State of Wisconsin - Board of Commissioners of Public Lands Long-Term Concentrated

Name: State of Wisconsin - Board of Commissioners of Public Lands Q4 2025 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2026-02-05

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (6)

PHYQX PGIM High Yield R6 30.7%

Value $47.56M Shares 9,805,962 Est. Cost $4.60 Unrealized —

JMSIX JPM Income Fund 18.3%

Value $28.26M Shares 3,282,246 Est. Cost $8.29 Unrealized —

PFXF VanEck Preferred Ex-Financials 17.4%

Value $26.94M Shares 1,525,220 Est. Cost $17.65 Unrealized —

PFFD Global X US Preferred 16.4%

Value $25.36M Shares 1,341,305 Est. Cost $19.85 Unrealized —

PSK SPDR ICE Preferred Stock ETF 16.0%

Value $24.74M Shares 780,643 Est. Cost $33.96 Unrealized —

USHY iShares Broad USD HY Corp Bond ETF 1.2%

Value $1.816M Shares 48,550 Est. Cost $35.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$47.56M	30.7%	$4.60	—	MF	74440Y884
JMSIX	JPM Income Fund	3,282,246	$28.26M	18.3%	$8.29	—	MF	46637K224
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26.94M	17.4%	$17.65	—	ETF	92189F429
PFFD	Global X US Preferred	1,341,305	$25.36M	16.4%	$19.85	—	ETF	37954Y657
PSK	SPDR ICE Preferred Stock ETF	780,643	$24.74M	16.0%	$33.96	—	ETF	78464A292
USHY	iShares Broad USD HY Corp Bond ETF	48,550	$1.816M	1.2%	$35.55	—	ETF	46435U853