Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
47.34%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
27
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
8.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A | FCBSL | 2,000,000 | $2.00M | 4.73% |
| 2 | FCBSL 2024-4A A | FCBSL | 2,000,000 | $2.00M | 4.73% |
| 3 | AMMC CLO 31 Ltd | AMMC | 2,000,000 | $2.00M | 4.73% |
| 4 | Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | APID | 2,000,000 | $2.00M | 4.72% |
| 5 | CEDF 2017-8A ARR | CEDF | 2,000,000 | $2.00M | 4.72% |
| 6 | Voya CLO Ltd., Series 2021-2A, Class A1R | VOYA | 2,000,000 | $2.00M | 4.72% |
| 7 | Magnetite XXXIV Ltd | MAGNE | 2,000,000 | $2.00M | 4.71% |
| 8 | LCM 40 Ltd., Series 40A, Class A1R | LCM | 1,500,000 | $1.50M | 3.55% |
| 9 | SPCLO 2024-7A A1 | SPCLO | 1,500,000 | $1.50M | 3.55% |
| 10 | TRNTS 2024-30A A1 | TRNTS | 1,500,000 | $1.50M | 3.55% |
| 11 | BCC 2025-1A A1 | BCC | 1,500,000 | $1.50M | 3.54% |
| 12 | BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | BLUEM | 1,400,000 | $1.40M | 3.31% |
| 13 | CARVL 2022-2A A1R | CARVL | 1,000,000 | $1.00M | 2.36% |
| 14 | Harvest US CLO 2024-2 Ltd | HARUS | 1,000,000 | $1.00M | 2.36% |
| 15 | CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | CIFC | 1,000,000 | $1.00M | 2.36% |
| 16 | Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | OCT29 | 1,000,000 | $1.00M | 2.36% |
| 17 | CARVL 2024-3A A1 | CARVL | 1,000,000 | $1.00M | 2.36% |
| 18 | AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | AGL | 1,000,000 | $1.00M | 2.36% |
| 19 | CEDF 2018-9A AR | CEDF | 1,000,000 | $1.00M | 2.36% |
| 20 | Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | NEUB | 1,000,000 | $1.00M | 2.36% |
| 21 | Venture 46 CLO Ltd., Series 2022-46A, Class A1R | VENTR | 1,000,000 | $1.00M | 2.36% |
| 22 | ROCKT 2024-1A A1 | ROCKT | 1,000,000 | $1.00M | 2.36% |
| 23 | WELLFLEET CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.47444000 | WELF | 1,000,000 | $1.00M | 2.36% |
| 24 | Sound Point CLO XXIII, Series 2019-2A, Class AR | SNDPT | 1,000,000 | $1.00M | 2.36% |
| 25 | KLLM 9A AR | KLLM | 1,000,000 | $1.00M | 2.36% |
| 26 | Octagon Investment Partners 47 Ltd | OCT47 | 1,000,000 | $1.00M | 2.36% |
| 27 | MLFPK 2022-1A AR | MLFPK | 1,000,000 | $998.37K | 2.36% |
| 28 | LCM 32 Ltd | LCM | 900,000 | $900.44K | 2.13% |
| 29 | MP CLO VIII Ltd | MP8 | 750,000 | $750.53K | 1.77% |
| 30 | BlueMountain CLO XXIV Ltd | BLUEM | 470,000 | $470.19K | 1.11% |
| 31 | ROCKT 2021-1A A1 | ROCKT | 300,000 | $300.21K | 0.71% |
| 32 | CBAM Ltd., Series 2017-2A, Class AR | CBAM | 250,000 | $250.17K | 0.59% |
| 33 | Shackleton 2013-IV-R CLO Ltd | SHECOL | 1,084 | $1.08K | 0.00% |
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