Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
269
Top-10 weight
21.69%
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.
104
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.
26.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 64,520,814 | $64.52M | 3.54% |
| 2 | Foundation Re IV Ltd., Series A | 349939AB | 60,000,000 | $60.72M | 3.33% |
| 3 | Bridge Street Re Ltd., Series A | 10807LAB | 51,450,000 | $51.40M | 2.82% |
| 4 | URSA RE II LTD UNSECURED 144A 06/28 VAR | — | 42,250,000 | $42.38M | 2.32% |
| 5 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | — | 40,000,000 | $40.01M | 2.19% |
| 6 | Residential Reinsurance 2025 Ltd. | 76091JAB | 30,000,000 | $29.78M | 1.63% |
| 7 | Merna Re Co.wide Ltd. | 59013FAA | 28,250,000 | $29.69M | 1.63% |
| 8 | RESIDENTIAL REINSURANCE 2025 LTD | — | 27,500,000 | $27.41M | 1.50% |
| 9 | URSA RE II LTD UNSECURED 144A 12/29 VAR | — | 25,000,000 | $24.96M | 1.37% |
| 10 | TOMTIT RE 2026 | — | 18,250,000 | $21.63M | 1.19% |
| 11 | Mystic Re IV Ltd., Series A | — | 19,950,000 | $20.74M | 1.14% |
| 12 | Northshore Re II Ltd., Series A | 666842AF | 19,750,000 | $20.01M | 1.10% |
| 13 | Skyline Re Ltd., Series A | — | 20,000,000 | $19.97M | 1.10% |
| 14 | Montoya Re Ltd., Series A | 613752AF | 19,600,000 | $19.59M | 1.07% |
| 15 | Galileo Re Ltd., Series A | 36354TAQ | 18,750,000 | $18.69M | 1.02% |
| 16 | Sanders RE II Ltd., Series B | — | 18,000,000 | $18.65M | 1.02% |
| 17 | GAMBOGE RE 2025 | — | 18,000,000 | $18.52M | 1.02% |
| 18 | LIGHTNING RE SERIES 2023 1 | 532242AA | 17,550,000 | $17.78M | 0.97% |
| 19 | Galileo Re Ltd., Series B | 36354TAR | 17,500,000 | $17.35M | 0.95% |
| 20 | Mona Lisa Re Ltd., Series A | 608800AL | 17,250,000 | $17.21M | 0.94% |
| 21 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 096003AE | 17,250,000 | $17.16M | 0.94% |
| 22 | Merna Re Enterprise Ltd., Series A. | 59013HAA | 16,500,000 | $16.87M | 0.93% |
| 23 | Bonanza RE Ltd., Series C | — | 16,000,000 | $16.28M | 0.89% |
| 24 | Sutter Re Ltd | — | 15,355,000 | $15.69M | 0.86% |
| 25 | PI0059-Kettering | — | 15,000,000 | $15.36M | 0.84% |
| 26 | Kilimanjaro II Re Ltd., Series D-2 | — | 14,750,000 | $15.32M | 0.84% |
| 27 | Mona Lisa Re Ltd., Series B | 608800AM | 15,000,000 | $14.96M | 0.82% |
| 28 | Acorn Re Ltd. | 00485YAG | 14,750,000 | $14.73M | 0.81% |
| 29 | Kilimanjaro II Re Ltd., Series C-2 | 49407QAQ | 14,250,000 | $14.72M | 0.81% |
| 30 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 096003AC | 14,500,000 | $14.45M | 0.79% |
| 31 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | — | 14,500,000 | $14.43M | 0.79% |
| 32 | Herbie Re Ltd., Series A | 42703VAN | 14,000,000 | $13.99M | 0.77% |
| 33 | 3264 re Ltd., Series A | 88577CAH | 14,000,000 | $13.96M | 0.77% |
| 34 | Meadows Ltd., Series B | 58320RAB | 14,000,000 | $13.82M | 0.76% |
| 35 | Merna Reinsurance II Ltd., Series A | — | 13,000,000 | $13.69M | 0.75% |
| 36 | PALM RE LTD UNSECURED 144A 06/32 VAR | 69664FAB | 12,750,000 | $13.27M | 0.73% |
| 37 | WINSTON RE LTD UNSECURED 144A 02/28 VAR | 975660AC | 12,500,000 | $12.82M | 0.70% |
| 38 | Sanders RE II Ltd., Series A | 80001RAA | 12,575,000 | $12.81M | 0.70% |
| 39 | Four Lakes Re Ltd., Series B | — | 12,750,000 | $12.70M | 0.70% |
| 40 | Bridge STR RE Ltd. | 10807LAA | 12,250,000 | $12.42M | 0.68% |
| 41 | FOUNDATION RE IV LTD | 349939AA | 11,955,000 | $12.26M | 0.67% |
| 42 | 3264 re Ltd., Series B | 88577CAJ | 12,000,000 | $11.97M | 0.66% |
| 43 | Cape Lookout Re Ltd., Series A | — | 11,500,000 | $11.64M | 0.64% |
| 44 | Torrey Pines Re Ltd., Series B | — | 10,750,000 | $10.98M | 0.60% |
| 45 | URSA RE LTD UNSECURED 144A 02/28 VAR | — | 10,750,000 | $10.94M | 0.60% |
| 46 | Veraison Re Ltd., Series A | 92335TAD | 10,500,000 | $10.70M | 0.59% |
| 47 | INTEGRITY RE III UNSECURED 144A 06/28 VAR | — | 10,000,000 | $10.54M | 0.58% |
| 48 | PALM RE LTD UNSECURED 144A 06/31 VAR | — | 10,000,000 | $10.48M | 0.57% |
| 49 | Topanga Re Ltd., Series A | 89055TAD | 10,500,000 | $10.47M | 0.57% |
| 50 | Kendall Re Ltd., Series B | 48878QAE | 10,000,000 | $10.39M | 0.57% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.