Companies included in PRSD
This is PRSD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 21,014,000 | PA | 20.11592% |
| United States Treasury | United States Treasury | 14,388,000 | PA | 13.748248% |
| State Street Global Advisors | State Street Global Advisors | 11,387,609.29 | NS | 10.9454% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,000,000 | PA | 2.871361% |
| Fannie Mae | Fannie Mae | 2,500,000 | PA | 2.384696% |
| Woodward Capital Management | Woodward Capital Management | 2,438,475.33 | PA | 2.320354% |
| Freddie Mac | Freddie Mac | 2,334,333.03 | PA | 2.260375% |
| Freddie Mac | Freddie Mac | 1,880,379.34 | PA | 1.820804% |
| Freddie Mac | Freddie Mac | 1,718,220.82 | PA | 1.663783% |
| MINERA LOS PELAMBRES | MINERA LOS PELAMBRES | 1,500,000 | PA | 1.507668% |
| NORTH HAVEN PRIVATE INCOME FUN | NORTH HAVEN PRIVATE INCOME FUN | 1,500,000 | PA | 1.463378% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 1,250,000 | PA | 1.183175% |
| MORGAN STANLEY | MORGAN STANLEY | 1,189,000 | PA | 1.128486% |
| Woodward Capital Management | Woodward Capital Management | 1,000,000 | PA | 0.968936% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 1,000,000 | PA | 0.965829% |
| Woodward Capital Management | Woodward Capital Management | 1,000,000 | PA | 0.96504% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,000,000 | PA | 0.961936% |
| Woodward Capital Management | Woodward Capital Management | 1,000,000 | PA | 0.954188% |
| PFP III | PFP III | 975,624.61 | PA | 0.938646% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 935,769.99 | PA | 0.890331% |
| DB Master Finance LLC | DB Master Finance LLC | 920,000 | PA | 0.876448% |
| HCA INC | HCA INC | 852,000 | PA | 0.825908% |
| AP HERMES HOLDINGS SARL | AP HERMES HOLDINGS SARL | 718,735.4 | PA | 0.818476% |
| SBAC | SBA COMMUNICATIONS CORP | 850,000 | PA | 0.812066% |
| Trackside Rail, LLC | Trackside Rail, LLC | 832,682.88 | PA | 0.785365% |
| AP ORYX HOLDINGS LLC | AP ORYX HOLDINGS LLC | 783,868.63 | PA | 0.766614% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 784,192.92 | PA | 0.759967% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 750,000 | PA | 0.739186% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 750,000 | PA | 0.736057% |
| LVS | LAS VEGAS SANDS CORP | 750,000 | PA | 0.7282% |
| MRVL | MARVELL TECHNOLOGY INC | 750,000 | PA | 0.727933% |
| CVS | CVS HEALTH CORP | 750,000 | PA | 0.722606% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 0.72071% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 750,000 | PA | 0.711562% |
| AP FIDES HOLDING LLC | AP FIDES HOLDING LLC | 596,533.97 | PA | 0.699494% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.691356% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 687,000 | PA | 0.650417% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 750,000 | PA | 0.616918% |
| SEMPRA | SEMPRA | 600,000 | PA | 0.563552% |
| CNC | CENTENE CORP | 565,000 | PA | 0.51248% |
| HPS CORP | HPS CORP | 500,000 | PA | 0.492598% |
| Woodward Capital Management | Woodward Capital Management | 500,000 | PA | 0.484731% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 500,000 | PA | 0.482554% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 500,000 | PA | 0.481558% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 500,000 | PA | 0.481117% |
| AP BOSPHORUS HOLDINGS | AP BOSPHORUS HOLDINGS | 500,000 | PA | 0.476883% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 500,000 | PA | 0.476589% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 494,000 | PA | 0.474655% |
| Acres PLC | Acres PLC | 500,000 | PA | 0.473441% |
| Ascent Education Funding Trust | Ascent Education Funding Trust | 500,000 | PA | 0.467814% |
| PSX | PHILLIPS 66 CO | 407,000 | PA | 0.394473% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 400,000 | PA | 0.386532% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 400,000 | PA | 0.384336% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 387,000 | PA | 0.383064% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 390,000 | PA | 0.381693% |
| T-MOBILE USA INC | T-MOBILE USA INC | 393,000 | PA | 0.376186% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 392,000 | PA | 0.367995% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 375,000 | PA | 0.360802% |
| AT&T INC | AT&T INC | 387,000 | PA | 0.355148% |
| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 361,111 | PA | 0.345392% |
| Fannie Mae | Fannie Mae | 349,264.33 | PA | 0.338171% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 348,000 | PA | 0.33565% |
| SANDS CHINA LTD | SANDS CHINA LTD | 350,000 | PA | 0.329751% |
| SK HYNIX INC | SK HYNIX INC | 300,000 | PA | 0.29047% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 298,000 | PA | 0.288232% |
| AVGO | BROADCOM INC | 300,000 | PA | 0.284939% |
| FISV | FISERV INC | 284,000 | PA | 0.272447% |
| Verus Securitization Trust | Verus Securitization Trust | 250,000 | PA | 0.242602% |
| ORLY | O'REILLY AUTOMOTIVE INC | 255,000 | PA | 0.241622% |
| Woodward Capital Management | Woodward Capital Management | 250,000 | PA | 0.241102% |
| Greystone Commercial Real Estate Notes | Greystone Commercial Real Estate Notes | 250,000 | PA | 0.24029% |
| BOEING CO/THE | BOEING CO/THE | 238,000 | PA | 0.232715% |
| Luxury Lease Partners Auto Trust | Luxury Lease Partners Auto Trust | 204,802.88 | PA | 0.196157% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.189781% |
| US BANCORP | US BANCORP | 196,000 | PA | 0.185458% |
| CCL | CARNIVAL CORP | 194,000 | PA | 0.182193% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 186,000 | PA | 0.178471% |
| ORACLE CORP | ORACLE CORP | 182,000 | PA | 0.172735% |
| State Street Global Advisors | State Street Global Advisors | 175,529.52 | NS | 0.168713% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 153,000 | PA | 0.145526% |
| IBM CORP | IBM CORP | 150,000 | PA | 0.14505% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 150,000 | PA | 0.144658% |
| BOEING CO | BOEING CO | 149,000 | PA | 0.141535% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 145,000 | PA | 0.139167% |
| AN | AUTONATION INC | 146,000 | PA | 0.138785% |
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 130,000 | PA | 0.128013% |
| Navient Education Loan Trust | Navient Education Loan Trust | 124,000 | PA | 0.118745% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 124,000 | PA | 0.118437% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 120,000 | PA | 0.116176% |
| CVS | CVS HEALTH CORP | 111,000 | PA | 0.106127% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 112,000 | PA | 0.103927% |
| D | DOMINION ENERGY INC | 107,000 | PA | 0.102239% |
| WMB | WILLIAMS COMPANIES INC | 107,000 | PA | 0.102149% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 102,000 | PA | 0.098926% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 103,000 | PA | 0.098225% |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 100,000 | PA | 0.096148% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 99,000 | PA | 0.094297% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 97,000 | PA | 0.093123% |
| ABT | ABBOTT LABORATORIES | 97,000 | PA | 0.093076% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 97,000 | PA | 0.090572% |
SEC N-PORT snapshot as of .