Versatile Bond Portfolio (PRVDX) is an MF managed by Independent / Boutique. Its largest position is REGENCY CENTERS CORP (REGCO), representing 3.68% of fund assets.
Versatile Bond Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRVDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REGENCY CENTERS CORP
|
3.68% | $3,029,400.00 | 135,000 |
|
-
KIMCO REALTY CORP
|
2.76% | $2,275,850.00 | 115,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.71% | $2,231,325.00 | 117,500 |
|
-
WAFD INC
|
1.70% | $1,398,250.00 | 85,000 |
|
-
F&G Annuities & Life, Inc.
|
1.36% | $1,122,750.00 | 45,000 |
|
-
CTO Realty Growth, Inc.
|
1.27% | $1,046,000.00 | 50,000 |
|
-
BRC Group Holdings, Inc.
|
1.16% | $960,069.00 | 38,775 |
|
-
COMPASS DIVERSIF HOLDING
|
1.07% | $880,388.02 | 40,721 |
|
-
KKR & Co. Inc.
|
1.03% | $849,000.00 | 50,000 |
|
-
Merchants Bancorp
|
0.98% | $811,600.00 | 40,000 |
|
-
DigitalBridge Group, Inc.
|
0.95% | $784,350.00 | 45,000 |
|
-
REGENCY CENTERS CORP
|
0.91% | $749,450.00 | 32,500 |
|
-
ASSOC BANC-CORP
|
0.87% | $714,700.00 | 35,000 |
|
-
PHOENIX COMPANIES INC
|
0.70% | $577,500.00 | 30,000 |
|
-
DigitalBridge Group, Inc.
|
0.69% | $567,908.88 | 32,676 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.67% | $549,900.00 | 30,000 |
|
-
TELEPHONE & DATA SYS
|
0.60% | $492,250.00 | 25,000 |
|
-
M&T BANK CORP
|
0.32% | $265,900.00 | 10,000 |
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