PRIV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.93% at a quoted market price (level 1), 13 issuer countries.

PRIV's largest investment is U.S. Treasury Notes at 6.76% of net assets. U.S. Treasury Bonds and U.S. Treasury Bonds follow; the three together are 15.84%. Ten companies are 30.66% of the fund; the other 337 share the rest. Among the 192 bond funds measured here, PRIV behaves like 68.7 holdings against a median of 236.4 — 3.4 times more concentrated than the median. Across 6 quarterly filings PRIV has become less concentrated: it behaved like 43 at 2025-04-30 and 68.7 at 2026-07-31. Between the 2026-01-31 and 2026-04-30 filings 153 positions were added and 30 dropped; 70.7% of the weight moved. the United States is the largest country at 88.29% of the portfolio, across 13 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2025-04-30 and 2026-07-31, PRIV went from behaving like 43 equally weighted positions to 68.7 — 60% more, while its top ten went from 36.07% to 30.66% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 347 positions in PRIV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PRIV.csv.gz.

Share of PRIV's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PRIV's own filings, 18 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: PRIV.json · all funds.

196 positions became 319: 153 added (60.4% of the fund at the later date), 30 dropped (11.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 70.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PRIV compared this way, as a feed: changes.xml · all funds: filings received.

New: Fannie Mae (2.85%), Freddie Mac (2.65%), Freddie Mac (2.64%), Fannie Mae (2.42%), Fannie Mae (2.25%), Fannie Mae (2.10%). Gone: Onslow Bay Financial LLC (3.55%), AP GRANGE HOLDINGS LLC (1.49%), GM Financial Automobile Leasing Trust (1.01%), APTIV SWISS HOLDINGS LTD (0.57%), MICRON TECHNOLOGY INC (0.50%), CAMPBELLS COMPANY/THE (0.37%).

1.9% of PRIV is carried at a quoted market price (fair-value level 1); 5.3% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $830M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of PRIV (68.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.