CIK: 0001967732
Total reported value
$151.9M
Reporting period: 2026-03-31 · Number of holdings: 6
State of Wisconsin - Board of Commissioners of Public Lands disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.9M and a quarterly turnover rate of 1.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PFXF
0.0% -$183.0K
Trim PFFD
0.0% -$684.1K
Trim PSK
0.0% -$663.5K
Add JMSIX
0.0% -$328.2K
Trim PHYQX
0.0% -$882.5K
Add USHY
0.0% -$26.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYQX | Pgim High Yield-r6 | Stock-Other | 30.73% | -0.02% | — | |
| 2 | JMSIX | Jpmorgan Income Fund-i | Stock-Other | 18.39% | +0.12% | — | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 17.61% | +0.20% | — | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 16.25% | -0.15% | — | |
| 5 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 15.85% | -0.14% | — | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.18% | +0.01% | — |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+4.1%
Based on 82% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $151.9M | 2 | |
| 2025-12-31 | 6 | $154.7M | 1 | |
| 2025-09-30 | 6 | $156.9M | 3 | |
| 2025-06-30 | 6 | $155.6M | 0 | |
| 2025-03-31 | 6 | $154.8M | 0 | |
| 2024-12-31 | 6 | $156.6M | 0 | |
| 2024-09-30 | 6 | $163.6M | 0 | |
| 2024-06-30 | 16 | $415.9M | 0 | |
| 2024-03-31 | 16 | $420.3M | 0 | |
| 2023-12-31 | 16 | $404.4M | 0 | |
| 2023-09-30 | 17 | $414.5M | 0 | |
| 2023-06-30 | 17 | $425.2M | 0 | |
| 2023-03-31 | 17 | $448.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFXF | Vaneck Pref Sec X-financials | +0.2% | — | Unchanged |
| 2 | JMSIX | Jpmorgan Income Fund-i | +0.1% | — | Unchanged |
| 3 | USHY | Ishares Broad Usd High Yield | 0% | — | Unchanged |
| 4 | PHYQX | Pgim High Yield-r6 | 0% | — | Unchanged |
| 5 | PSK | Ss Spdr Ice Pref Sec ETF | -0.1% | — | Unchanged |
| 6 | PFFD | Global X US Preferred ETF | -0.2% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
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