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

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

GBDC Golub Capital BDC Inc 14.1%
Value $24M Shares 1,900,000 Share Price $12.63 Est. Cost/Share $12.90 Unrealized @ Report Date -2.1%

Unchanged Positions (6)

PHYQX PGIM High Yield R6 26.5%
Value $45.21M Shares 9,805,962 Share Price $4.61 Est. Cost/Share $4.60 Unrealized @ Report Date —
PSK SPDR ICE Preferred Stock ETF 13.0%
Value $22.12M Shares 780,643 Share Price $28.34 Est. Cost/Share $35.02 Unrealized @ Report Date -19.1%
PFFD Global X US Preferred 13.8%
Value $23.61M Shares 1,341,305 Share Price $17.60 Est. Cost/Share $20.55 Unrealized @ Report Date -14.4%
JMSIX JPM Income Fund 15.9%
Value $27.11M Shares 3,282,246 Share Price $8.26 Est. Cost/Share $8.29 Unrealized @ Report Date —
PFXF VanEck Preferred Ex-Financials 15.7%
Value $26.72M Shares 1,525,220 Share Price $17.52 Est. Cost/Share $17.77 Unrealized @ Report Date -1.4%
USHY iShares Broad USD HY Corp Bond ETF 1.0%
Value $1.734M Shares 48,550 Share Price $35.72 Est. Cost/Share $35.17 Unrealized @ Report Date +1.6%