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

Name: State of Wisconsin - Board of Commissioners of Public Lands Q1 2026 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2026-04-30

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (6)

PHYQX PGIM High Yield R6 30.7%

Value $46.68M Shares 9,805,962 Share Price $4.76 Est. Cost/Share $4.60 Unrealized @ Report Date —

JMSIX JPM Income Fund 18.4%

Value $27.93M Shares 3,282,246 Share Price $8.51 Est. Cost/Share $8.29 Unrealized @ Report Date —

PFXF VanEck Preferred Ex-Financials 17.6%

Value $26.75M Shares 1,525,220 Share Price $17.54 Est. Cost/Share $17.77 Unrealized @ Report Date -1.3%

PFFD Global X US Preferred 16.2%

Value $24.68M Shares 1,341,305 Share Price $18.40 Est. Cost/Share $20.55 Unrealized @ Report Date -10.5%

PSK SPDR ICE Preferred Stock ETF 15.8%

Value $24.08M Shares 780,643 Share Price $30.84 Est. Cost/Share $35.02 Unrealized @ Report Date -11.9%

USHY iShares Broad USD HY Corp Bond ETF 1.2%

Value $1.789M Shares 48,550 Share Price $36.84 Est. Cost/Share $35.17 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$46.68M	30.7%	$4.76	$4.60	—	MF	74440Y884
JMSIX	JPM Income Fund	3,282,246	$27.93M	18.4%	$8.51	$8.29	—	MF	46637K224
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26.75M	17.6%	$17.54	$17.77	-1.3%	ETF	92189F429
PFFD	Global X US Preferred	1,341,305	$24.68M	16.2%	$18.40	$20.55	-10.5%	ETF	37954Y657
PSK	SPDR ICE Preferred Stock ETF	780,643	$24.08M	15.8%	$30.84	$35.02	-11.9%	ETF	78464A292
USHY	iShares Broad USD HY Corp Bond ETF	48,550	$1.789M	1.2%	$36.84	$35.17	+4.8%	ETF	46435U853