← All Mutual Funds

TARGET PORTFOLIO TRUST

CIK: 0000890339 Equity
Report date: 2026-06-26
AUM $412M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

328 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LFST LIFESTANCE HEALTH GROUP INC Since 2026-07-07 53228F101 Equity (Common)
0.17%
 $0.69 91,800
2 ST SENSATA TECHNOLOGIES HOLDING PLC Since 2026-07-07 — Equity (Common)
0.10%
 $0.42 10,000
3 WOOF PETCO HEALTH AND WELLNESS COMPANY INC Since 2026-07-07 71601V105 Equity (Common)
0.20%
 $0.84 296,400
4 ICHR ICHOR HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.65%
 $2.69 40,800
5 MLI MUELLER INDUSTRIES INC Since 2026-07-07 624756102 Equity (Common)
0.05%
 $0.20 1,500
6 AMN AMN HEALTHCARE SERVICES INC Since 2026-07-07 001744101 Equity (Common)
0.16%
 $0.66 32,300
7 WOR WORTHINGTON ENTERPRISES INC Since 2026-07-07 981811102 Equity (Common)
0.36%
 $1.49 27,500
8 AEBI AEBI SCHMIDT HOLDING AG Since 2026-07-07 — Equity (Common)
0.07%
 $0.28 23,900
9 SPB SPECTRUM BRANDS HOLDINGS INC Since 2026-07-07 84790A105 Equity (Common)
0.06%
 $0.26 3,200
10 ADAM ADAMAS TRUST INC Since 2026-07-07 649604840 Equity (Common)
0.04%
 $0.16 17,800
11 VIRT VIRTU FINANCIAL INC Since 2026-07-07 928254101 Equity (Common)
0.02%
 $0.10 2,000
12 GEF.B GREIF INC Since 2026-07-07 397624107 Equity (Common)
0.51%
 $2.11 32,400
13 PLAB PHOTRONICS INC Since 2026-07-07 719405102 Equity (Common)
0.84%
 $3.47 70,200
14 STNG SCORPIO TANKERS INC Since 2026-07-07 — Equity (Common)
0.20%
 $0.84 10,300
15 TDW TIDEWATER INC Since 2026-07-07 88642R109 Equity (Common)
0.05%
 $0.22 2,500
16 RUN SUNRUN INC Since 2026-07-07 86771W105 Equity (Common)
0.21%
 $0.85 66,600
17 RDN RADIAN GROUP INC Since 2026-07-07 750236101 Equity (Common)
0.82%
 $3.39 94,566
18 PLTK PLAYTIKA HOLDING CORP Since 2026-07-07 72815L107 Equity (Common)
0.01%
 $0.04 11,700
19 TREE LENDINGTREE INC Since 2026-07-07 52603B107 Equity (Common)
0.12%
 $0.49 9,800
20 ORKA ORUKA THERAPEUTICS INC Since 2026-07-07 687604108 Equity (Common)
0.05%
 $0.22 3,200
21 ASO ACADEMY SPORTS AND OUTDOORS INC Since 2026-07-07 00402L107 Equity (Common)
0.15%
 $0.62 11,300
22 FTDR FRONTDOOR INC Since 2026-07-07 35905A109 Equity (Common)
0.01%
 $0.06 900
23 ENS ENERSYS Since 2026-07-07 29275Y102 Equity (Common)
0.56%
 $2.33 10,900
24 PTCT PTC THERAPEUTICS INC Since 2026-07-07 69366J200 Equity (Common)
0.18%
 $0.75 11,500
25 PKBK PARKE BANCORP INC Since 2026-07-07 700885106 Equity (Common)
0.32%
 $1.30 43,200
26 EVER EVERQUOTE INC Since 2026-07-07 30041R108 Equity (Common)
0.03%
 $0.13 9,100
27 ENTA ENANTA PHARMACEUTICALS INC Since 2026-07-07 29251M106 Equity (Common)
0.11%
 $0.47 33,700
28 PCVX VAXCYTE INC Since 2026-07-07 92243G108 Equity (Common)
0.30%
 $1.25 21,800
29 TCBK TRICO BANCSHARES Since 2026-07-07 896095106 Equity (Common)
0.10%
 $0.42 8,300
30 AAT AMERICAN ASSETS TRUST INC Since 2026-07-07 024013104 Equity (Common)
0.55%
 $2.28 110,100
31 ALMS ALUMIS INC Since 2026-07-07 022307102 Equity (Common)
0.07%
 $0.28 11,300
32 EFSC ENTERPRISE FINANCIAL SERVICES CORP Since 2026-07-07 293712105 Equity (Common)
0.35%
 $1.45 25,000
33 MDXG MIMEDX GROUP INC Since 2026-07-07 602496101 Equity (Common)
0.03%
 $0.13 38,900
34 CBL CBL & ASSOCIATES PROPERTIES INC Since 2026-07-07 124830878 Equity (Common)
0.69%
 $2.85 63,200
35 TTMI TTM TECHNOLOGIES INC Since 2026-07-07 87305R109 Equity (Common)
1.05%
 $4.32 27,300
36 GTN.A GRAY MEDIA INC Since 2026-07-07 389375106 Equity (Common)
0.33%
 $1.37 243,300
37 INVA INNOVIVA INC Since 2026-07-07 45781M101 Equity (Common)
0.33%
 $1.34 58,300
38 SONO SONOS INC Since 2026-07-07 83570H108 Equity (Common)
0.08%
 $0.34 22,700
39 EFOR EVERFORTH INC Since 2026-07-07 00191U102 Equity (Common)
0.18%
 $0.73 34,700
40 FSTR L.B. FOSTER COMPANY Since 2026-07-07 350060109 Equity (Common)
0.01%
 $0.06 2,000
41 PARR PAR PACIFIC HOLDINGS INC Since 2026-07-07 69888T207 Equity (Common)
0.48%
 $1.98 30,100
42 WS WORTHINGTON STEEL INC Since 2026-07-07 982104101 Equity (Common)
0.12%
 $0.48 12,600
43 PBI PITNEY BOWES INC Since 2026-07-07 724479100 Equity (Common)
0.21%
 $0.86 55,500
44 BY BYLINE BANCORP INC Since 2026-07-07 124411109 Equity (Common)
0.10%
 $0.42 13,200
45 AMCX AMC GLOBAL MEDIA INC Since 2026-07-07 00164V103 Equity (Common)
0.07%
 $0.29 33,700
46 HBCP HOME BANCORP INC Since 2026-07-07 43689E107 Equity (Common)
0.01%
 $0.06 900
47 ACT ENACT HOLDINGS INC Since 2026-07-07 29249E109 Equity (Common)
0.42%
 $1.74 40,800
48 TDAY USA TODAY CO INC Since 2026-07-07 36472T109 Equity (Common)
0.10%
 $0.41 57,400
49 EXEL EXELIXIS INC Since 2026-07-07 30161Q104 Equity (Common)
0.23%
 $0.96 21,600
50 BCML BAYCOM CORP Since 2026-07-07 07272M107 Equity (Common)
0.03%
 $0.11 3,800
51 SIGA SIGA TECHNOLOGIES INC Since 2026-07-07 826917106 Equity (Common)
0.10%
 $0.43 93,600
52 TILE INTERFACE INC Since 2026-07-07 458665304 Equity (Common)
0.35%
 $1.46 52,200
53 WLYB JOHN WILEY & SONS INC Since 2026-07-07 968223206 Equity (Common)
0.05%
 $0.21 5,200
54 CATY CATHAY GENERAL BANCORP Since 2026-07-07 149150104 Equity (Common)
0.64%
 $2.66 47,400
55 PFS PROVIDENT FINANCIAL SERVICES INC Since 2026-07-07 74386T105 Equity (Common)
0.59%
 $2.45 108,100
56 IRWD IRONWOOD PHARMACEUTICALS INC Since 2026-07-07 46333X108 Equity (Common)
0.27%
 $1.10 267,100
57 BRX BRIXMOR PROPERTY GROUP INC Since 2026-07-07 11120U105 Equity (Common)
0.14%
 $0.58 19,400
58 CCSI CONSENSUS CLOUD SOLUTIONS INC Since 2026-07-07 20848V105 Equity (Common)
0.38%
 $1.58 61,000
59 UPWK UPWORK INC Since 2026-07-07 91688F104 Equity (Common)
0.04%
 $0.17 16,800
60 FDP FRESH DEL MONTE PRODUCE INC Since 2026-07-07 — Equity (Common)
0.35%
 $1.44 34,300
61 SAFE SAFEHOLD INC Since 2026-07-07 78646V107 Equity (Common)
0.53%
 $2.19 136,795
62 CYRX CRYOPORT INC Since 2026-07-07 229050307 Equity (Common)
0.20%
 $0.82 79,500
63 KE KIMBALL ELECTRONICS INC Since 2026-07-07 49428J109 Equity (Common)
0.49%
 $2.01 74,400
64 DNTH DIANTHUS THERAPEUTICS INC Since 2026-07-07 252828108 Equity (Common)
0.04%
 $0.18 2,100
65 MLYS MINERALYS THERAPEUTICS INC Since 2026-07-07 603170101 Equity (Common)
0.04%
 $0.17 6,300
66 UFPI UFP INDUSTRIES INC Since 2026-07-07 90278Q108 Equity (Common)
0.10%
 $0.43 4,800
67 NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC Since 2026-07-07 63888U108 Equity (Common)
0.01%
 $0.04 1,500
68 UNTY UNITY BANCORP INC Since 2026-07-07 913290102 Equity (Common)
0.08%
 $0.35 6,700
69 LXFR LUXFER HOLDINGS PLC Since 2026-07-07 — Equity (Common)
0.14%
 $0.58 38,600
70 EGHT 8X8 INC Since 2026-07-07 282914100 Equity (Common)
0.16%
 $0.64 334,800
71 PRM PERIMETER SOLUTIONS INC Since 2026-07-07 71385M107 Equity (Common)
0.10%
 $0.41 13,400
72 MLKN MILLERKNOLL INC Since 2026-07-07 600544100 Equity (Common)
0.21%
 $0.85 53,200
73 MCFT MASTERCRAFT BOAT HOLDINGS INC Since 2026-07-07 57637H103 Equity (Common)
0.06%
 $0.25 10,600
74 NESR NATIONAL ENERGY SERVICES REUNITED CORP Since 2026-07-07 — Equity (Common)
0.42%
 $1.75 70,200
75 GIII G-III APPAREL GROUP LTD Since 2026-07-07 36237H101 Equity (Common)
0.16%
 $0.65 20,800
76 ADEA ADEIA INC Since 2026-07-07 00676P107 Equity (Common)
0.27%
 $1.11 34,800
77 ANAB ANAPTYSBIO INC Since 2026-07-07 032724106 Equity (Common)
0.06%
 $0.24 3,600
78 OIS OIL STATES INTERNATIONAL INC Since 2026-07-07 678026105 Equity (Common)
0.23%
 $0.95 83,100
79 POR PORTLAND GENERAL ELECTRIC COMPANY Since 2026-07-07 736508847 Equity (Common)
0.83%
 $3.42 65,800
80 UFCS UNITED FIRE GROUP INC Since 2026-07-07 910340108 Equity (Common)
0.14%
 $0.57 14,100
81 PLUS EPLUS INC Since 2026-07-07 294268107 Equity (Common)
0.32%
 $1.31 15,500
82 FBIZ FIRST BUSINESS FINANCIAL SERVICES INC Since 2026-07-07 319390100 Equity (Common)
0.08%
 $0.34 6,000
83 PRLB PROTO LABS INC Since 2026-07-07 743713109 Equity (Common)
0.18%
 $0.73 11,200
84 UNFI UNITED NATURAL FOODS INC Since 2026-07-07 911163103 Equity (Common)
0.34%
 $1.41 28,100
85 CELC CELCUITY INC Since 2026-07-07 15102K100 Equity (Common)
0.07%
 $0.30 2,500
86 VMI VALMONT INDUSTRIES INC Since 2026-07-07 920253101 Equity (Common)
0.12%
 $0.49 960
87 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137102 Equity (Common)
0.10%
 $0.39 12,800
88 HBB HAMILTON BEACH BRANDS HOLDING COMPANY Since 2026-07-07 40701T104 Equity (Common)
0.03%
 $0.11 5,300
89 CBK COMMERCIAL BANCGROUP INC Since 2026-07-07 20112C106 Equity (Common)
0.01%
 $0.06 2,000
90 ATI ATI INC Since 2026-07-07 01741R102 Equity (Common)
0.13%
 $0.53 3,400
91 BSVN BANK7 CORP Since 2026-07-07 06652N107 Equity (Common)
0.01%
 $0.05 1,100
92 AMRX AMNEAL PHARMACEUTICALS INC Since 2026-07-07 03168L105 Equity (Common)
0.21%
 $0.88 68,600
93 AUPH AURINIA PHARMACEUTICALS INC Since 2026-07-07 05156V102 Equity (Common)
0.24%
 $0.97 63,400
94 KOD KODIAK SCIENCES INC Since 2026-07-07 50015M109 Equity (Common)
0.03%
 $0.12 2,700
95 AOMR ANGEL OAK MORTGAGE REIT INC Since 2026-07-07 03464Y108 Equity (Common)
0.02%
 $0.08 9,300
96 SKYW SKYWEST INC Since 2026-07-07 830879102 Equity (Common)
0.48%
 $1.99 24,268
97 AMPH AMPHASTAR PHARMACEUTICALS INC Since 2026-07-07 03209R103 Equity (Common)
0.07%
 $0.29 13,200
98 MATX MATSON INC Since 2026-07-07 57686G105 Equity (Common)
0.26%
 $1.08 6,200
99 HRMY HARMONY BIOSCIENCES HOLDINGS INC Since 2026-07-07 413197104 Equity (Common)
0.18%
 $0.75 24,000
100 III INFORMATION SERVICES GROUP INC Since 2026-07-07 45675Y104 Equity (Common)
0.13%
 $0.55 134,700
101 UCB UNITED COMMUNITY BANKS INC Since 2026-07-07 90984P303 Equity (Common)
0.08%
 $0.32 9,700
102 KTB KONTOOR BRANDS INC Since 2026-07-07 50050N103 Equity (Common)
0.02%
 $0.08 1,100
103 APLE APPLE HOSPITALITY REIT INC Since 2026-07-07 03784Y200 Equity (Common)
0.72%
 $2.98 221,200
104 LXP LXP INDUSTRIAL TRUST Since 2026-07-07 529043408 Equity (Common)
0.22%
 $0.90 17,700
105 CMC COMMERCIAL METALS COMPANY Since 2026-07-07 201723103 Equity (Common)
0.45%
 $1.84 26,700
106 CZWI CITIZENS COMMUNITY BANCORP INC Since 2026-07-07 174903104 Equity (Common)
0.06%
 $0.26 12,500
107 PCRX PACIRA BIOSCIENCES INC Since 2026-07-07 695127100 Equity (Common)
0.08%
 $0.31 12,200
108 AX AXOS FINANCIAL INC Since 2026-07-07 05465C100 Equity (Common)
0.13%
 $0.54 5,600
109 PANL PANGAEA LOGISTICS SOLUTIONS LTD Since 2026-07-07 — Equity (Common)
0.13%
 $0.55 71,700
110 CRI CARTER'S INC Since 2026-07-07 146229109 Equity (Common)
0.04%
 $0.16 4,400
111 TNK TEEKAY TANKERS LTD Since 2026-07-07 — Equity (Common)
0.34%
 $1.41 17,900
112 CIFR CIPHER DIGITAL INC Since 2026-07-07 17253J106 Equity (Common)
0.12%
 $0.51 28,600
113 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-07-07 04316A108 Equity (Common)
0.27%
 $1.12 29,800
114 HVT.A HAVERTY FURNITURE COMPANIES INC Since 2026-07-07 419596101 Equity (Common)
0.05%
 $0.19 8,500
115 EBS EMERGENT BIOSOLUTIONS INC Since 2026-07-07 29089Q105 Equity (Common)
0.21%
 $0.87 106,000
116 RIGL RIGEL PHARMACEUTICALS INC Since 2026-07-07 766559702 Equity (Common)
0.10%
 $0.40 13,700
117 FISI FINANCIAL INSTITUTIONS INC Since 2026-07-07 317585404 Equity (Common)
0.18%
 $0.73 21,300
118 LOCO EL POLLO LOCO HOLDINGS INC Since 2026-07-07 268603107 Equity (Common)
0.37%
 $1.51 111,900
119 PCB PCB BANCORP Since 2026-07-07 69320M109 Equity (Common)
0.07%
 $0.29 12,100
120 NMRK NEWMARK GROUP INC Since 2026-07-07 65158N102 Equity (Common)
0.63%
 $2.58 160,200
121 SD SANDRIDGE ENERGY INC Since 2026-07-07 80007P869 Equity (Common)
0.37%
 $1.52 97,900
122 BHR BRAEMAR HOTELS & RESORTS INC Since 2026-07-07 10482B101 Equity (Common)
0.05%
 $0.21 88,700
123 BRSL BRIGHTSTAR LOTTERY PLC Since 2026-07-07 — Equity (Common)
0.02%
 $0.09 6,700
124 SHC SOTERA HEALTH COMPANY Since 2026-07-07 83601L102 Equity (Common)
0.22%
 $0.89 57,400
125 RIG TRANSOCEAN LTD Since 2026-07-07 — Equity (Common)
0.03%
 $0.12 17,100
126 NREF NEXPOINT REAL ESTATE FINANCE INC Since 2026-07-07 65342V101 Equity (Common)
0.02%
 $0.10 7,000
127 MITT TPG MORTGAGE INVESTMENT TRUST INC Since 2026-07-07 001228501 Equity (Common)
0.27%
 $1.12 141,900
128 NSIT INSIGHT ENTERPRISES INC Since 2026-07-07 45765U103 Equity (Common)
0.08%
 $0.35 4,800
129 FORM FORMFACTOR INC Since 2026-07-07 346375108 Equity (Common)
0.17%
 $0.72 5,300
130 MD PEDIATRIX MEDICAL GROUP INC Since 2026-07-07 58502B106 Equity (Common)
0.62%
 $2.54 112,800
131 SCSC SCANSOURCE INC Since 2026-07-07 806037107 Equity (Common)
0.49%
 $2.02 49,100
132 HRTG HERITAGE INSURANCE HOLDINGS INC Since 2026-07-07 42727J102 Equity (Common)
0.42%
 $1.74 59,400
133 EPR EPR PROPERTIES Since 2026-07-07 26884U109 Equity (Common)
0.24%
 $1.00 18,000
134 TNGX TANGO THERAPEUTICS INC Since 2026-07-07 87583X109 Equity (Common)
0.07%
 $0.28 12,900
135 IVR INVESCO MORTGAGE CAPITAL INC Since 2026-07-07 46131B704 Equity (Common)
0.27%
 $1.11 137,200
136 RNGR RANGER ENERGY SERVICES INC Since 2026-07-07 75282U104 Equity (Common)
0.35%
 $1.44 82,500
137 GTX GARRETT MOTION INC Since 2026-07-07 366505105 Equity (Common)
0.33%
 $1.37 53,600
138 HBT HBT FINANCIAL INC Since 2026-07-07 404111106 Equity (Common)
0.06%
 $0.23 8,300
139 BBWI BATH & BODY WORKS INC Since 2026-07-07 070830104 Equity (Common)
0.10%
 $0.42 21,400
140 CDNA CAREDX INC Since 2026-07-07 14167L103 Equity (Common)
0.10%
 $0.42 20,200
141 DNLI DENALI THERAPEUTICS INC Since 2026-07-07 24823R105 Equity (Common)
0.04%
 $0.15 7,900
142 CDE COEUR MINING INC Since 2026-07-07 192108504 Equity (Common)
0.68%
 $2.79 155,100
143 ATNI ATN INTERNATIONAL INC Since 2026-07-07 00215F107 Equity (Common)
0.03%
 $0.11 3,800
144 HE HAWAIIAN ELECTRIC INDUSTRIES INC Since 2026-07-07 419870100 Equity (Common)
0.38%
 $1.55 103,000
145 CMPR CIMPRESS PLC Since 2026-07-07 — Equity (Common)
0.29%
 $1.19 13,400
146 MCB METROPOLITAN BANK HOLDING CORP Since 2026-07-07 591774104 Equity (Common)
0.23%
 $0.95 10,800
147 INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 45579U109 Equity (Common)
0.36%
 $1.49 40,600
148 AMR ALPHA METALLURGICAL RESOURCES INC Since 2026-07-07 020764106 Equity (Common)
0.13%
 $0.54 2,900
149 CFBK CF BANKSHARES INC Since 2026-07-07 12520L109 Equity (Common)
0.03%
 $0.12 4,200
150 PBYI PUMA BIOTECHNOLOGY INC Since 2026-07-07 74587V107 Equity (Common)
0.26%
 $1.07 142,300
151 KLIC KULICKE AND SOFFA INDUSTRIES INC Since 2026-07-07 501242101 Equity (Common)
0.11%
 $0.44 5,100
152 ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 292554102 Equity (Common)
0.16%
 $0.67 8,100
153 UVE UNIVERSAL INSURANCE HOLDINGS INC Since 2026-07-07 91359V107 Equity (Common)
0.25%
 $1.01 25,500
154 CRSR CORSAIR GAMING INC Since 2026-07-07 22041X102 Equity (Common)
0.05%
 $0.22 32,000
155 ZYME ZYMEWORKS INC Since 2026-07-07 98985Y108 Equity (Common)
0.09%
 $0.39 14,200
156 OPBK OP BANCORP Since 2026-07-07 67109R109 Equity (Common)
0.18%
 $0.73 50,600
157 BFST BUSINESS FIRST BANCSHARES INC Since 2026-07-07 12326C105 Equity (Common)
0.24%
 $0.97 35,500
158 SITC SITE CENTERS CORP Since 2026-07-07 82981J851 Equity (Common)
0.40%
 $1.64 299,200
159 CPS COOPER-STANDARD HOLDINGS INC Since 2026-07-07 21676P103 Equity (Common)
0.12%
 $0.51 16,800
160 PFIS PEOPLES FINANCIAL SERVICES CORP Since 2026-07-07 711040105 Equity (Common)
0.03%
 $0.12 2,200
161 ALNT ALLIENT INC Since 2026-07-07 019330109 Equity (Common)
0.23%
 $0.95 12,500
162 MRX MAREX GROUP PLC Since 2026-07-07 — Equity (Common)
0.36%
 $1.47 27,500
163 NMIH NMI HOLDINGS INC Since 2026-07-07 629209305 Equity (Common)
0.08%
 $0.32 8,300
164 SPNT SIRIUSPOINT LTD Since 2026-07-07 — Equity (Common)
0.43%
 $1.75 74,900
165 JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-07-07 — Equity (Common)
0.12%
 $0.49 2,400
166 COLL COLLEGIUM PHARMACEUTICAL INC Since 2026-07-07 19459J104 Equity (Common)
0.17%
 $0.68 20,200
167 TVTX TRAVERE THERAPEUTICS INC Since 2026-07-07 89422G107 Equity (Common)
0.15%
 $0.60 14,200
168 FSLY FASTLY INC Since 2026-07-07 31188V100 Equity (Common)
0.21%
 $0.85 33,800
169 FUL H.B. FULLER COMPANY Since 2026-07-07 359694106 Equity (Common)
0.10%
 $0.39 6,500
170 RNG RINGCENTRAL INC Since 2026-07-07 76680R206 Equity (Common)
0.17%
 $0.71 17,600
171 RUSHB RUSH ENTERPRISES INC Since 2026-07-07 781846209 Equity (Common)
0.60%
 $2.47 33,400
172 NWN NORTHWEST NATURAL HOLDING COMPANY Since 2026-07-07 66765N105 Equity (Common)
0.21%
 $0.85 16,000
173 TALO TALOS ENERGY INC Since 2026-07-07 87484T108 Equity (Common)
0.18%
 $0.74 46,400
174 DRH DIAMONDROCK HOSPITALITY COMPANY Since 2026-07-07 252784301 Equity (Common)
0.69%
 $2.85 278,900
175 JBI JANUS INTERNATIONAL GROUP INC Since 2026-07-07 47103N106 Equity (Common)
0.16%
 $0.67 129,200
176 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Since 2026-07-07 45781V101 Equity (Common)
0.28%
 $1.17 21,600
177 NTCT NETSCOUT SYSTEMS INC Since 2026-07-07 64115T104 Equity (Common)
0.35%
 $1.45 43,100
178 BMBL BUMBLE INC Since 2026-07-07 12047B105 Equity (Common)
0.05%
 $0.20 48,500
179 BCC BOISE CASCADE COMPANY Since 2026-07-07 09739D100 Equity (Common)
0.32%
 $1.33 16,800
180 PLOW DOUGLAS DYNAMICS INC Since 2026-07-07 25960R105 Equity (Common)
0.43%
 $1.76 38,200
181 ACAD ACADIA PHARMACEUTICALS INC Since 2026-07-07 004225108 Equity (Common)
0.06%
 $0.23 10,400
182 XHR XENIA HOTELS & RESORTS INC Since 2026-07-07 984017103 Equity (Common)
0.56%
 $2.29 140,700
183 CSTM CONSTELLIUM SE Since 2026-07-07 — Equity (Common)
0.66%
 $2.70 86,400
184 CTOS CUSTOM TRUCK ONE SOURCE INC Since 2026-07-07 23204X103 Equity (Common)
0.05%
 $0.20 20,000
185 RAPP RAPPORT THERAPEUTICS INC Since 2026-07-07 75383L102 Equity (Common)
0.01%
 $0.05 1,400
186 NPO ENPRO INC Since 2026-07-07 29355X107 Equity (Common)
0.26%
 $1.08 3,700
187 ASB ASSOCIATED BANC-CORP Since 2026-07-07 045487105 Equity (Common)
0.83%
 $3.42 121,400
188 PXED PHOENIX EDUCATION PARTNERS INC Since 2026-07-07 718968100 Equity (Common)
0.04%
 $0.17 6,000
189 JBL JABIL INC Since 2026-07-07 466313103 Equity (Common)
0.04%
 $0.17 500
190 GLUE MONTE ROSA THERAPEUTICS INC Since 2026-07-07 61225M102 Equity (Common)
0.15%
 $0.61 31,800
191 FSBW FS BANCORP INC Since 2026-07-07 30263Y104 Equity (Common)
0.02%
 $0.10 2,400
192 HG HAMILTON INSURANCE GROUP LTD Since 2026-07-07 — Equity (Common)
0.83%
 $3.43 104,700
193 PACS PACS GROUP INC Since 2026-07-07 69380Q107 Equity (Common)
0.20%
 $0.83 24,900
194 VTOL BRISTOW GROUP INC Since 2026-07-07 11040G103 Equity (Common)
0.46%
 $1.88 38,300
195 AII AMERICAN INTEGRITY INSURANCE GROUP INC Since 2026-07-07 026948109 Equity (Common)
0.10%
 $0.39 20,000
196 RMAX RE/MAX HOLDINGS INC Since 2026-07-07 75524W108 Equity (Common)
0.29%
 $1.19 110,800
197 WMK WEIS MARKETS INC Since 2026-07-07 948849104 Equity (Common)
0.15%
 $0.62 8,900
198 HNRG HALLADOR ENERGY COMPANY Since 2026-07-07 40609P105 Equity (Common)
0.03%
 $0.10 6,700
199 CRUS CIRRUS LOGIC INC Since 2026-07-07 172755100 Equity (Common)
0.23%
 $0.96 5,900
200 CNO CNO FINANCIAL GROUP INC Since 2026-07-07 12621E103 Equity (Common)
0.28%
 $1.16 26,000
201 VLGEA VILLAGE SUPER MARKET INC Since 2026-07-07 927107409 Equity (Common)
0.42%
 $1.74 40,400
202 VSAT VIASAT INC Since 2026-07-07 92552V100 Equity (Common)
0.40%
 $1.64 24,900
203 CROX CROCS INC Since 2026-07-07 227046109 Equity (Common)
0.13%
 $0.54 5,300
204 ECVT ECOVYST INC Since 2026-07-07 27923Q109 Equity (Common)
0.03%
 $0.13 9,200
205 TRAX FIRST TRACKS BIOTHERAPEUTICS INC Since 2026-07-07 337185102 Equity (Common)
0.02%
 $0.08 3,600
206 OUT OUTFRONT MEDIA INC Since 2026-07-07 69007J304 Equity (Common)
0.31%
 $1.29 41,700
207 PRAX PRAXIS PRECISION MEDICINES INC Since 2026-07-07 74006W207 Equity (Common)
0.40%
 $1.66 5,200
208 NPB NORTHPOINTE BANCSHARES INC Since 2026-07-07 66661N886 Equity (Common)
0.20%
 $0.84 46,900
209 TCBX THIRD COAST BANCSHARES INC Since 2026-07-07 88422P109 Equity (Common)
0.52%
 $2.16 57,900
210 VLY VALLEY NATIONAL BANCORP Since 2026-07-07 919794107 Equity (Common)
0.14%
 $0.58 43,000
211 PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 70509V100 Equity (Common)
0.06%
 $0.27 18,900
212 NBR NABORS INDUSTRIES LTD Since 2026-07-07 — Equity (Common)
0.71%
 $2.94 28,600
213 CRNC CERENCE INC Since 2026-07-07 156727109 Equity (Common)
0.06%
 $0.23 25,400
214 PTEN PATTERSON-UTI ENERGY INC Since 2026-07-07 703481101 Equity (Common)
0.49%
 $2.03 166,300
215 ACA ARCOSA INC Since 2026-07-07 039653100 Equity (Common)
0.06%
 $0.24 1,900
216 SBH SALLY BEAUTY HOLDINGS INC Since 2026-07-07 79546E104 Equity (Common)
0.31%
 $1.29 90,800
217 RBB RBB BANCORP Since 2026-07-07 74930B105 Equity (Common)
0.03%
 $0.14 5,800
218 HCSG HEALTHCARE SERVICES GROUP INC Since 2026-07-07 421906108 Equity (Common)
0.12%
 $0.49 22,800
219 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.07%
 $0.29 2,400
220 DAKT DAKTRONICS INC Since 2026-07-07 234264109 Equity (Common)
0.23%
 $0.93 47,400
221 PKE PARK AEROSPACE CORP Since 2026-07-07 70014A104 Equity (Common)
0.09%
 $0.39 11,400
222 MAX MEDIAALPHA INC Since 2026-07-07 58450V104 Equity (Common)
0.01%
 $0.04 4,200
223 BJRI BJ'S RESTAURANTS INC Since 2026-07-07 09180C106 Equity (Common)
0.17%
 $0.72 18,700
224 AZTA AZENTA INC Since 2026-07-07 114340102 Equity (Common)
0.08%
 $0.34 13,700
225 VISN VISTANCE NETWORKS INC Since 2026-07-07 20337X109 Equity (Common)
0.08%
 $0.32 25,200
226 MFA MFA FINANCIAL INC Since 2026-07-07 55272X607 Equity (Common)
0.10%
 $0.41 39,500
227 PHIN PHINIA INC Since 2026-07-07 71880K101 Equity (Common)
0.11%
 $0.47 6,500
228 GPRE GREEN PLAINS INC Since 2026-07-07 393222104 Equity (Common)
0.10%
 $0.42 24,100
229 ZUMZ ZUMIEZ INC Since 2026-07-07 989817101 Equity (Common)
0.20%
 $0.82 33,500
230 HL HECLA MINING COMPANY Since 2026-07-07 422704106 Equity (Common)
0.42%
 $1.73 96,200
231 DSGN DESIGN THERAPEUTICS INC Since 2026-07-07 25056L103 Equity (Common)
0.14%
 $0.56 41,100
232 OII OCEANEERING INTERNATIONAL INC Since 2026-07-07 675232102 Equity (Common)
0.30%
 $1.24 32,900
233 UHS UNIVERSAL HEALTH SERVICES INC Since 2026-07-07 913903100 Equity (Common)
0.07%
 $0.30 1,800
234 NFG NATIONAL FUEL GAS COMPANY Since 2026-07-07 636180101 Equity (Common)
0.24%
 $1.00 11,800
235 ERAS ERASCA INC Since 2026-07-07 29479A108 Equity (Common)
0.16%
 $0.68 63,800
236 KRG KITE REALTY GROUP TRUST Since 2026-07-07 49803T300 Equity (Common)
0.41%
 $1.69 64,400
237 FLXS FLEXSTEEL INDUSTRIES INC Since 2026-07-07 339382103 Equity (Common)
0.03%
 $0.13 2,400
238 VCYT VERACYTE INC Since 2026-07-07 92337F107 Equity (Common)
0.14%
 $0.56 17,000
239 MATV MATIV HOLDINGS INC Since 2026-07-07 808541106 Equity (Common)
0.18%
 $0.73 79,000
240 AIR AAR CORP Since 2026-07-07 000361105 Equity (Common)
0.14%
 $0.60 5,400
241 RLAY RELAY THERAPEUTICS INC Since 2026-07-07 75943R102 Equity (Common)
0.04%
 $0.18 13,900
242 AVAH AVEANNA HEALTHCARE HOLDINGS INC Since 2026-07-07 05356F105 Equity (Common)
0.44%
 $1.81 277,500
243 ZD ZIFF DAVIS INC Since 2026-07-07 48123V102 Equity (Common)
0.07%
 $0.30 6,600
244 AHCO ADAPTHEALTH CORP Since 2026-07-07 00653Q102 Equity (Common)
0.24%
 $1.01 77,000
245 TBPH THERAVANCE BIOPHARMA INC Since 2026-07-07 — Equity (Common)
0.04%
 $0.18 10,500
246 FMBH FIRST MID BANCSHARES INC Since 2026-07-07 320866106 Equity (Common)
0.29%
 $1.19 28,200
247 GRAL GRAIL INC Since 2026-07-07 384747101 Equity (Common)
0.11%
 $0.44 8,000
248 MEDP MEDPACE HOLDINGS INC Since 2026-07-07 58506Q109 Equity (Common)
0.22%
 $0.89 2,120
249 LBRT LIBERTY ENERGY INC Since 2026-07-07 53115L104 Equity (Common)
0.21%
 $0.88 25,900
250 NPKI NPK INTERNATIONAL INC Since 2026-07-07 651718504 Equity (Common)
0.50%
 $2.06 126,100
251 JXN JACKSON FINANCIAL INC Since 2026-07-07 46817M107 Equity (Common)
0.56%
 $2.29 19,800
252 INSW INTERNATIONAL SEAWAYS INC Since 2026-07-07 — Equity (Common)
0.15%
 $0.62 7,500
253 REPX RILEY EXPLORATION PERMIAN INC Since 2026-07-07 76665T102 Equity (Common)
0.53%
 $2.20 60,900
254 ARDT ARDENT HEALTH INC Since 2026-07-07 03980N107 Equity (Common)
0.01%
 $0.06 6,200
255 OVV OVINTIV INC Since 2026-07-07 69047Q102 Equity (Common)
0.34%
 $1.39 22,500
256 CMRE COSTAMARE INC Since 2026-07-07 — Equity (Common)
0.43%
 $1.77 106,700
257 CWT CALIFORNIA WATER SERVICE GROUP Since 2026-07-07 130788102 Equity (Common)
0.04%
 $0.18 4,300
258 EBMT EAGLE BANCORP MONTANA INC Since 2026-07-07 26942G100 Equity (Common)
0.11%
 $0.45 20,100
259 SHBI SHORE BANCSHARES INC Since 2026-07-07 825107105 Equity (Common)
0.58%
 $2.38 123,300
260 BSRR SIERRA BANCORP Since 2026-07-07 82620P102 Equity (Common)
0.08%
 $0.31 8,600
261 LIVN LIVANOVA PLC Since 2026-07-07 — Equity (Common)
0.20%
 $0.82 13,600
262 VVX V2X INC Since 2026-07-07 92242T101 Equity (Common)
0.59%
 $2.42 35,700
263 SM SM ENERGY COMPANY Since 2026-07-07 78454L100 Equity (Common)
0.62%
 $2.54 81,900
264 PRG PROG HOLDINGS INC Since 2026-07-07 74319R101 Equity (Common)
0.67%
 $2.74 76,500
265 TRN TRINITY INDUSTRIES INC Since 2026-07-07 896522109 Equity (Common)
0.33%
 $1.36 41,800
266 EMBC EMBECTA CORP Since 2026-07-07 29082K105 Equity (Common)
0.18%
 $0.75 82,400
267 HCC WARRIOR MET COAL INC Since 2026-07-07 93627C101 Equity (Common)
0.13%
 $0.52 5,800
268 HST HOST HOTELS & RESORTS INC Since 2026-07-07 44107P104 Equity (Common)
0.27%
 $1.12 53,000
269 AMAL AMALGAMATED FINANCIAL CORP Since 2026-07-07 022671101 Equity (Common)
0.27%
 $1.10 27,000
270 BCRX BIOCRYST PHARMACEUTICALS INC Since 2026-07-07 09058V103 Equity (Common)
0.07%
 $0.30 32,300
271 PEGA PEGASYSTEMS INC Since 2026-07-07 705573103 Equity (Common)
0.20%
 $0.83 22,700
272 FOR FORESTAR GROUP INC Since 2026-07-07 346232101 Equity (Common)
0.19%
 $0.77 27,200
273 BHE BENCHMARK ELECTRONICS INC Since 2026-07-07 08160H101 Equity (Common)
0.56%
 $2.32 28,300
274 STBA S&T BANCORP INC Since 2026-07-07 783859101 Equity (Common)
0.28%
 $1.17 26,463
275 INNV INNOVAGE HOLDING CORP Since 2026-07-07 45784A104 Equity (Common)
0.23%
 $0.96 117,400
276 HLIO HELIOS TECHNOLOGIES INC Since 2026-07-07 42328H109 Equity (Common)
0.24%
 $0.97 14,200
277 SMBC SOUTHERN MISSOURI BANCORP INC Since 2026-07-07 843380106 Equity (Common)
0.01%
 $0.06 800
278 BBCP CONCRETE PUMPING HOLDINGS INC Since 2026-07-07 206704108 Equity (Common)
0.03%
 $0.13 16,800
279 MKSI MKS INC Since 2026-07-07 55306N104 Equity (Common)
0.29%
 $1.19 4,200
280 DHT DHT HOLDINGS INC Since 2026-07-07 — Equity (Common)
0.06%
 $0.24 13,000
281 SLDE SLIDE INSURANCE HOLDINGS INC Since 2026-07-07 831349105 Equity (Common)
0.36%
 $1.49 79,900
282 PAGS PAGSEGURO DIGITAL LTD Since 2026-07-07 — Equity (Common)
0.16%
 $0.65 64,700
283 ARKO ARKO CORP Since 2026-07-07 041242108 Equity (Common)
0.09%
 $0.38 58,100
284 ASTE ASTEC INDUSTRIES INC Since 2026-07-07 046224101 Equity (Common)
0.32%
 $1.30 20,000
285 WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 00790R104 Equity (Common)
0.09%
 $0.37 2,500
286 HDSN HUDSON TECHNOLOGIES INC Since 2026-07-07 444144109 Equity (Common)
0.18%
 $0.72 115,600
287 LAUR LAUREATE EDUCATION INC Since 2026-07-07 518613203 Equity (Common)
0.10%
 $0.40 13,200
288 CENTA CENTRAL GARDEN & PET COMPANY Since 2026-07-07 153527205 Equity (Common)
0.22%
 $0.89 26,500
289 OFG OFG BANCORP Since 2026-07-07 67103X102 Equity (Common)
0.50%
 $2.07 45,000
290 VRTS VIRTUS INVESTMENT PARTNERS INC Since 2026-07-07 92828Q109 Equity (Common)
0.06%
 $0.25 1,700
291 GCT GIGACLOUD TECHNOLOGY INC Since 2026-07-07 — Equity (Common)
0.46%
 $1.90 42,700
292 BWFG BANKWELL FINANCIAL GROUP INC Since 2026-07-07 06654A103 Equity (Common)
0.05%
 $0.20 3,900
293 ATKR ATKORE INC Since 2026-07-07 047649108 Equity (Common)
0.33%
 $1.38 17,600
294 KMT KENNAMETAL INC Since 2026-07-07 489170100 Equity (Common)
0.49%
 $2.02 52,100
295 STRA STRATEGIC EDUCATION INC Since 2026-07-07 86272C103 Equity (Common)
0.55%
 $2.25 28,700
296 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 043436104 Equity (Common)
0.36%
 $1.47 7,200
297 WGO WINNEBAGO INDUSTRIES INC Since 2026-07-07 974637100 Equity (Common)
0.13%
 $0.53 16,200
298 KFRC KFORCE INC Since 2026-07-07 493732101 Equity (Common)
0.05%
 $0.20 4,500
299 TCMD TACTILE SYSTEMS TECHNOLOGY INC Since 2026-07-07 87357P100 Equity (Common)
0.40%
 $1.65 71,800
300 NVGS NAVIGATOR HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.16%
 $0.66 30,400
301 PBF PBF ENERGY INC Since 2026-07-07 69318G106 Equity (Common)
0.19%
 $0.78 17,900
302 BFH BREAD FINANCIAL HOLDINGS INC Since 2026-07-07 018581108 Equity (Common)
0.94%
 $3.89 45,900
303 CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 159864107 Equity (Common)
0.09%
 $0.37 2,200
304 SUPN SUPERNUS PHARMACEUTICALS INC Since 2026-07-07 868459108 Equity (Common)
0.05%
 $0.23 4,700
305 LPG DORIAN LPG LTD Since 2026-07-07 — Equity (Common)
0.06%
 $0.24 6,300
306 URBN URBAN OUTFITTERS INC Since 2026-07-07 917047102 Equity (Common)
0.58%
 $2.37 33,700
307 SWX SOUTHWEST GAS HOLDINGS INC Since 2026-07-07 844895102 Equity (Common)
0.41%
 $1.70 18,100
308 DEC DIVERSIFIED ENERGY COMPANY Since 2026-07-07 25520W107 Equity (Common)
0.06%
 $0.24 14,200
309 BCAL CALIFORNIA BANCORP Since 2026-07-07 84252A106 Equity (Common)
0.09%
 $0.37 19,700
310 RCKY ROCKY BRANDS INC Since 2026-07-07 774515100 Equity (Common)
0.24%
 $0.99 26,900
311 CMT CORE MOLDING TECHNOLOGIES INC Since 2026-07-07 218683100 Equity (Common)
0.17%
 $0.70 26,100
312 CLDT CHATHAM LODGING TRUST Since 2026-07-07 16208T102 Equity (Common)
0.07%
 $0.28 32,000
313 NWPX NWPX INFRASTRUCTURE INC Since 2026-07-07 667746101 Equity (Common)
0.79%
 $3.27 33,200
314 SBSI SOUTHSIDE BANCSHARES INC Since 2026-07-07 84470P109 Equity (Common)
0.10%
 $0.40 12,000
315 ALGT ALLEGIANT TRAVEL COMPANY Since 2026-07-07 01748X102 Equity (Common)
0.28%
 $1.15 15,200
316 SSRM SSR MINING INC Since 2026-07-07 784730103 Equity (Common)
0.63%
 $2.61 90,700
317 UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 90385V107 Equity (Common)
0.24%
 $0.97 12,400
318 TXG 10X GENOMICS INC Since 2026-07-07 88025U109 Equity (Common)
0.23%
 $0.95 42,900
319 RIOT RIOT PLATFORMS INC Since 2026-07-07 767292105 Equity (Common)
0.02%
 $0.07 4,000
320 FSUN FIRSTSUN CAPITAL BANCORP Since 2026-07-07 33767U107 Equity (Common)
0.30%
 $1.23 34,700
321 AEO AMERICAN EAGLE OUTFITTERS INC Since 2026-07-07 02553E106 Equity (Common)
0.36%
 $1.49 85,500
322 CRGY CRESCENT ENERGY COMPANY Since 2026-07-07 44952J104 Equity (Common)
0.01%
 $0.04 3,300
323 PKOH PARK-OHIO HOLDINGS CORP Since 2026-07-07 700666100 Equity (Common)
0.02%
 $0.07 2,500
324 CRSP CRISPR THERAPEUTICS AG Since 2026-07-07 — Equity (Common)
0.16%
 $0.64 12,300
325 MITK MITEK SYSTEMS INC Since 2026-07-07 606710200 Equity (Common)
0.20%
 $0.82 58,900
326 ADNT ADIENT PLC Since 2026-07-07 — Equity (Common)
0.10%
 $0.39 18,700
327 GCO GENESCO INC Since 2026-07-07 371532102 Equity (Common)
0.05%
 $0.21 5,800
328 CIVB CIVISTA BANCSHARES INC Since 2026-07-07 178867107 Equity (Common)
0.35%
 $1.43 57,300
Frequently Asked Questions — TARGET PORTFOLIO TRUST
What type of mutual fund is TARGET PORTFOLIO TRUST?
TARGET PORTFOLIO TRUST is a SEC-registered Equity fund, with $412M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TARGET PORTFOLIO TRUST holds 328 portfolio positions, all detailed in the holdings table on this page.
What are TARGET PORTFOLIO TRUST's assets under management (AUM)?
TARGET PORTFOLIO TRUST has $412M 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 TARGET PORTFOLIO TRUST's top holdings?
According to TARGET PORTFOLIO TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include LIFESTANCE HEALTH GROUP INC, SENSATA TECHNOLOGIES HOLDING PLC, PETCO HEALTH AND WELLNESS COMPANY INC , among others. The complete list of all 328 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 TARGET PORTFOLIO TRUST's expense ratio?
Expense ratio data for TARGET PORTFOLIO TRUST 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 TARGET PORTFOLIO TRUST's SEC filings?
TARGET PORTFOLIO TRUST 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 0000890339. You can access all of TARGET PORTFOLIO TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000890339). 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 TARGET PORTFOLIO TRUST's holdings data on StockSifting?
Holdings data for TARGET PORTFOLIO TRUST 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.