Evid Invest
Holders — by stockHoldings — by fund

State of Wisconsin - Board of Commissioners of Public Lands

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001967732

$152.7M

disclosed book value

6

positions

30.8%

largest position share

Positions, as of 2026-06-30

top 6 of 6 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1PHYQXPGIM High Yield R69.8M$47.0M30.8%
2JMSIXJPM Income Fund3.3M$27.9M18.2%
3PFXFVanEck Preferred Ex-Financials1.5M$27.2M17.8%
4PFFDGlobal X US Preferred1.3M$25.1M16.4%
5PSKSPDR ICE Preferred Stock ETF780,643$23.8M15.6%
6USHYiShares Broad USD HY Corp Bond ETF48,550$1.8M1.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.