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PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.

CIK: 0000834126 Fixed Income
Report date: 2026-02-27
AUM $8.4B
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. is a seasoned mutual fund company specializing in asset management and investment solutions, dedicated to helping individuals and institutions achieve their financial objectives through a diverse range of investment portfolios. As a leading provider of mutual fund products, the company offers a broad spectrum of funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. With a strong focus on wealth management, PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. enables its clients to navigate the complexities of the investment landscape, providing them with expert guidance and support to make informed decisions about their financial future. The company's investment approach is centered around a thorough understanding of the markets, combining rigorous research and analysis with a deep understanding of the economic trends and conditions that shape the investment environment. By offering a systematic investment plan, or SIP, PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. empowers its investors to invest in a disciplined and consistent manner, helping them to mitigate risk and maximize returns over the long term. With its emphasis on transparency, accountability, and customer satisfaction, the company has earned the trust of its investors, who appreciate its commitment to delivering exceptional investment outcomes and personalized service. As a trusted partner in the realm of asset management and investment, PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. continues to build on its legacy of excellence, driven by its passion for helping investors achieve their financial goals and create lasting wealth. By leveraging its expertise and experience in managing a wide range of investment portfolios, the company is well-positioned to address the evolving needs of its clients, providing them with innovative solutions and strategies to navigate the ever-changing investment landscape. With its strong foundation in mutual fund management and wealth creation, PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. remains a preferred choice for investors seeking a reliable and experienced partner to help them achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

143 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 XEL XCEL ENERGY INC Since 2026-05-10 98388MAB3 Debt
0.13%
$11.23 11,540,000
2 OGS ONE GAS INC Since 2026-05-10 68235PAN8 Debt
0.13%
$11.29 10,960,000
3 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.31%
$25.73 25,000,000
4 UBS UBS GROUP AG Since 2026-05-10 225401AP3 Debt
0.10%
$8.52 8,607,000
5 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.16%
$13.79 13,755,000
6 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.01%
$0.99 1
7 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCP9 Debt
0.46%
$38.56 39,288,000
8 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.06%
$5.01 5,000,000
9 DD DUPONT DE NEMOURS INC Since 2026-05-10 26614NAC6 Debt
0.28%
$23.09 22,820,000
10 ENB ENBRIDGE INC Since 2026-05-10 29250NCB9 Debt
0.16%
$13.19 12,800,000
11 BNL BROADSTONE NET LEASE LLC Since 2026-05-10 11134GAA8 Debt
0.03%
$2.33 2,330,000
12 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.14%
$11.77 11,670,000
13 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TAX5 Debt
0.06%
$5.39 5,685,000
14 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAK5 Debt
0.15%
$12.74 12,600,000
15 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.30%
$24.93 25,700,000
16 AN AUTONATION INC Since 2026-05-10 05329WAU6 Debt
0.06%
$5.21 5,200,000
17 AVGO BROADCOM INC Since 2026-05-10 11135FCA7 Debt
0.29%
$24.34 24,250,000
18 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.04%
$3.47 3,390,000
19 OKE ONEOK INC Since 2026-05-10 682680CR2 Debt
0.06%
$5.36 5,000,000
20 SLGN SILGAN HOLDINGS INC Since 2026-05-10 827048AX7 Debt
0.14%
$11.48 11,575,000
21 NRG NRG ENERGY INC Since 2026-05-10 629377CL4 Debt
0.05%
$4.17 4,195,000
22 MSCI MSCI INC Since 2026-05-10 55354GAL4 Debt
0.09%
$7.13 7,413,000
23 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BP7 Debt
0.01%
$1.22 1,193,000
24 OKE ONEOK INC Since 2026-05-10 682680CQ4 Debt
0.08%
$6.27 6,085,000
25 BNL BROADSTONE NET LEASE LLC Since 2026-05-10 11135EAA2 Debt
0.04%
$3.72 4,206,000
26 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.30%
$25.45 24,930,000
27 PVH PVH CORP Since 2026-05-10 693656AE0 Debt
0.02%
$1.28 1,260,000
28 MSCI MSCI INC Since 2026-05-10 55354GAM2 Debt
0.17%
$14.08 15,000,000
29 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CT4 Debt
0.37%
$30.79 33,670,000
30 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBK0 Debt
0.17%
$14.61 14,500,000
31 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.01%
$0.85 830,000
32 ABBV ABBVIE INC Since 2026-05-10 00287YDZ9 Debt
0.22%
$18.28 17,750,000
33 LII LENNOX INTERNATIONAL INC Since 2026-05-10 526107AG2 Debt
0.18%
$15.24 14,760,000
34 AN AUTONATION INC Since 2026-05-10 05329WAR3 Debt
0.10%
$8.49 9,000,000
35 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UBA6 Debt
0.18%
$15.00 15,070,000
36 AN AUTONATION INC Since 2026-05-10 05329WAS1 Debt
0.16%
$13.25 15,000,000
37 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CL1 Debt
0.04%
$3.65 3,742,000
38 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.12%
$9.89 9,825,000
39 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.33%
$27.88 27,500,000
40 SNN SMITH & NEPHEW PLC Since 2026-05-10 83192PAA6 Debt
0.04%
$3.42 3,800,000
41 D DOMINION ENERGY INC Since 2026-05-10 25746UDM8 Debt
0.18%
$14.88 15,000,000
42 T AT&T INC Since 2026-05-10 00206RKG6 Debt
0.11%
$8.91 9,350,000
43 AN AUTONATION INC Since 2026-05-10 05329WAQ5 Debt
0.10%
$8.14 8,060,000
44 UBS UBS GROUP AG Since 2026-05-10 902613AH1 Debt
0.19%
$16.29 16,550,000
45 T AT&T INC Since 2026-05-10 00206RML3 Debt
0.32%
$26.41 26,550,000
46 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAN2 Debt
0.13%
$10.79 10,780,000
47 AN AUTONATION INC Since 2026-05-10 05329WAP7 Debt
0.04%
$2.98 3,000,000
48 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAX1 Debt
0.05%
$3.97 3,920,000
49 T AT&T INC Since 2026-05-10 00206RMM1 Debt
0.21%
$17.93 21,000,000
50 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAK3 Debt
0.09%
$7.92 7,765,000
51 NI NISOURCE INC Since 2026-05-10 65473PAS4 Debt
0.11%
$9.22 8,940,000
52 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBZ2 Debt
0.12%
$9.79 9,556,000
53 OKE ONEOK INC Since 2026-05-10 682680BJ1 Debt
0.11%
$9.37 9,015,000
54 OGE OGE ENERGY CORP Since 2026-05-10 670837AD5 Debt
0.08%
$6.81 6,570,000
55 XEL XCEL ENERGY INC Since 2026-05-10 98389BBD1 Debt
0.21%
$17.61 17,390,000
56 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AP9 Debt
0.10%
$8.75 8,385,000
57 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.15%
$12.76 13,685,000
58 MO ALTRIA GROUP INC Since 2026-05-10 02209SBU6 Debt
0.09%
$7.67 7,616,000
59 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAK8 Debt
0.02%
$1.75 1,730,000
60 GOOG ALPHABET INC Since 2026-05-10 02079KAK3 Debt
0.15%
$12.53 12,500,000
61 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BK3 Debt
0.09%
$7.30 7,215,000
62 OKE ONEOK INC Since 2026-05-10 682680BH5 Debt
0.13%
$11.26 11,145,000
63 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.40%
$33.68 32,810,000
64 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BF9 Debt
0.11%
$8.87 9,500,000
65 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.08%
$6.67 6,515,000
66 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.15%
$12.73 12,360,000
67 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAY5 Debt
0.31%
$25.62 24,905,000
68 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BL1 Debt
0.10%
$8.61 8,595,000
69 D DOMINION ENERGY INC Since 2026-05-10 25746UDW6 Debt
0.23%
$18.95 18,438,000
70 NTR NUTRIEN LTD Since 2026-05-10 67077MBF4 Debt
0.13%
$10.96 10,645,000
71 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.09%
$7.26 7,005,000
72 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EQ8 Debt
0.07%
$5.83 5,750,000
73 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BU5 Debt
0.35%
$29.01 28,064,000
74 BPOP POPULAR INC Since 2026-05-10 733174AL0 Debt
0.20%
$16.63 15,795,000
75 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBW9 Debt
0.08%
$6.84 6,685,000
76 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBD4 Debt
0.27%
$22.39 22,365,000
77 TSN TYSON FOODS INC Since 2026-05-10 902494BK8 Debt
0.11%
$9.47 9,450,000
78 SNPS SYNOPSYS INC Since 2026-05-10 871607AA5 Debt
0.14%
$11.59 11,510,000
79 XRAY DENTSPLY SIRONA INC Since 2026-05-10 24906PAB5 Debt
0.14%
$11.64 12,425,000
80 C CITIGROUP INC Since 2026-05-10 172967PR6 Debt
0.41%
$34.38 33,920,000
81 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAM1 Debt
0.08%
$7.00 7,050,000
82 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAR2 Debt
0.11%
$9.60 9,575,000
83 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.32%
$26.71 25,605,000
84 NRG NRG ENERGY INC Since 2026-05-10 629377DA7 Debt
0.10%
$8.38 8,384,000
85 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DC0 Debt
0.08%
$7.08 7,065,000
86 GIB CGI INC Since 2026-05-10 12532HAK0 Debt
0.06%
$5.06 5,000,000
87 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.24%
$20.26 20,635,000
88 D DOMINION ENERGY INC Since 2026-05-10 25746UDY2 Debt
0.26%
$21.73 21,470,000
89 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAH4 Debt
0.06%
$5.23 5,225,000
90 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3J0 Debt
0.39%
$32.85 31,898,000
91 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.33%
$27.50 27,595,000
92 OC OWENS CORNING Since 2026-05-10 690742AF8 Debt
0.04%
$3.31 3,329,000
93 FTS FORTIS INC Since 2026-05-10 349553AM9 Debt
0.15%
$12.89 13,000,000
94 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.30%
$25.16 24,357,000
95 OC OWENS CORNING Since 2026-05-10 690742AN1 Debt
0.05%
$4.46 4,375,000
96 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.07%
$5.46 5,320,000
97 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.13%
$10.72 10,761,000
98 KEY KEYCORP Since 2026-05-10 49326EEG4 Debt
0.11%
$9.52 9,513,000
99 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAE1 Debt
0.24%
$19.89 18,893,000
100 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHA5 Debt
0.04%
$3.42 3,382,000
101 SRE SEMPRA Since 2026-05-10 816851BQ1 Debt
0.17%
$14.37 14,285,000
102 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DG1 Debt
0.01%
$0.92 900,000
103 OKE ONEOK INC Since 2026-05-10 682680DB6 Debt
0.12%
$10.05 10,000,000
104 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.11%
$9.48 9,355,000
105 UBS UBS GROUP AG Since 2026-05-10 225401AC2 Debt
0.13%
$10.73 10,715,000
106 UBS UBS GROUP AG Since 2026-05-10 902613BT4 Debt
0.18%
$15.18 15,165,000
107 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAD3 Debt
0.14%
$11.65 11,600,000
108 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.20%
$17.14 18,715,000
109 AVGO BROADCOM INC Since 2026-05-10 11135FCQ2 Debt
0.42%
$35.38 38,700,000
110 AMZN AMAZON.COM INC Since 2026-05-10 023135CT1 Debt
0.26%
$22.14 22,120,000
111 FISV FISERV INC Since 2026-05-10 337738BG2 Debt
0.07%
$5.54 5,398,000
112 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AN7 Debt
0.11%
$8.95 8,535,000
113 GOOG ALPHABET INC Since 2026-05-10 02079KAW7 Debt
0.32%
$26.82 26,730,000
114 ENB ENBRIDGE INC Since 2026-05-10 29250NBX2 Debt
0.21%
$17.23 16,420,000
115 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BK7 Debt
0.02%
$1.55 1,535,000
116 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.06%
$5.22 5,200,000
117 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BY8 Debt
0.04%
$2.97 3,318,000
118 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.32%
$26.85 25,945,000
119 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAW2 Debt
0.25%
$20.82 20,805,000
120 C CITIGROUP INC Since 2026-05-10 172967KA8 Debt
0.10%
$8.21 8,160,000
121 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.04%
$3.18 3,135,000
122 T AT&T INC Since 2026-05-10 00206RJX1 Debt
0.30%
$25.07 25,645,000
123 FISV FISERV INC Since 2026-05-10 337738BD9 Debt
0.17%
$14.26 13,929,000
124 OKE ONEOK INC Since 2026-05-10 682680AU7 Debt
0.07%
$6.05 6,000,000
125 VTRS VIATRIS INC Since 2026-05-10 92556VAD8 Debt
0.29%
$24.17 26,455,000
126 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153AG7 Debt
0.02%
$1.38 1,300,000
127 MRK MERCK & CO INC Since 2026-05-10 58933YBX2 Debt
0.33%
$27.83 27,915,000
128 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3G6 Debt
0.09%
$7.65 7,239,000
129 MO ALTRIA GROUP INC Since 2026-05-10 02209SBS1 Debt
0.06%
$4.81 4,735,000
130 KEY KEYCORP Since 2026-05-10 49326EEQ2 Debt
0.07%
$5.92 5,766,000
131 GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 375916AF0 Debt
0.22%
$18.46 18,544,000
132 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBA4 Debt
0.29%
$23.90 24,160,000
133 UNM UNUM GROUP Since 2026-05-10 743862AA2 Debt
0.05%
$4.39 4,171,000
134 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.27%
$22.44 22,380,000
135 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3T8 Debt
0.11%
$8.79 8,625,000
136 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.24%
$20.24 20,255,000
137 BMO BANK OF MONTREAL Since 2026-05-10 06368L8V1 Debt
0.09%
$7.40 7,175,000
138 ABBV ABBVIE INC Since 2026-05-10 00287YDS5 Debt
0.18%
$14.90 14,535,000
139 C CITIGROUP INC Since 2026-05-10 172967NA5 Debt
0.31%
$26.14 26,450,000
140 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CA5 Debt
0.21%
$17.75 17,405,000
141 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAD1 Debt
0.11%
$9.38 9,435,000
142 FTV FORTIVE CORPORATION Since 2026-05-10 34959JAG3 Debt
0.06%
$4.74 4,766,000
143 PII POLARIS INC Since 2026-05-10 731068AB8 Debt
0.06%
$4.90 4,849,000
Frequently Asked Questions — PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.
What type of mutual fund is PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.?
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. is a SEC-registered Fixed Income fund, with $8.4B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. holds 143 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.'s assets under management (AUM)?
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. has $8.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.'s top holdings?
According to PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include XCEL ENERGY INC, ONE GAS INC, JPMORGAN CHASE & CO , among others. The complete list of all 143 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.'s expense ratio?
Expense ratio data for PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.'s SEC filings?
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000834126. You can access all of PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000834126). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.'s holdings data on StockSifting?
Holdings data for PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.