State of Wisconsin - Board of Commissioners of Public Lands
CIK: 0001967732SEC EDGAR →
Portfolio Value
$154.7M
Holdings
6
As of
Q4 2025
New Positions
6
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PGIM High Yield R6 | 9,805,962 | $47.6M | 30.75% |
| 2 | JPM Income Fund | 3,282,246 | $28.3M | 18.27% |
| 3 | VanEck Preferred Ex-Financials | 1,525,220 | $26.9M | 17.41% |
| 4 | Global X US Preferred | 1,341,305 | $25.4M | 16.40% |
| 5 | SPDR ICE Preferred Stock ETF | 780,643 | $24.7M | 15.99% |
| 6 | iShares Broad USD HY Corp Bond ETF | 48,550 | $1.8M | 1.17% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $100.6M | 65.0% |
| Financial Services | 3 | $54.1M | 35.0% |