§ 13F · FUND PROFILE
State of Wisconsin - Board of Commissioners of Public Lands.
AUM · $153M (13F)Positions · 6Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PHYQX | PGIM High Yield R6 | 9.81M | $47M | 30.8% | ±0% |
| 2 | JMSIX | JPM Income Fund | 3.28M | $28M | 18.2% | ±0% |
| 3 | PFXF | VanEck Preferred Ex-Financials | 1.53M | $27M | 17.8% | ±0% |
| 4 | PFFD | Global X US Preferred | 1.34M | $25M | 16.4% | ±0% |
| 5 | PSK | SPDR ICE Preferred Stock ETF | 781K | $24M | 15.6% | ±0% |
| 6 | USHY | iShares Broad USD HY Corp Bond ETF | 49K | $2M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STATE SIGNAL
AC read
State of Wisconsin - Board of Commissioners of Public Lands is a Other fund managing $153 million in assets. The fund runs a focused portfolio of just 6 positions.
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