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.
114
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.
181.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
5,975,880 |
$5.98M |
6.95% |
| 2 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
3,475,791 |
$3.48M |
4.04% |
| 3 |
DISH Network Corp |
— |
495,000 |
$510.24K |
0.59% |
| 4 |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
BWY |
472,000 |
$472.34K |
0.55% |
| 5 |
ZF North America Capital, Inc. |
— |
471,000 |
$464.75K |
0.54% |
| 6 |
EchoStar Corp |
— |
428,920 |
$463.60K |
0.54% |
| 7 |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
APLD |
431,000 |
$444.45K |
0.52% |
| 8 |
LVLT 8.5 01/15/36 144A |
LVLT |
418,000 |
$436.54K |
0.51% |
| 9 |
ISATLN 9 09/15/29 144A |
ISATLN |
405,000 |
$425.97K |
0.50% |
| 10 |
CVS Health Corp. |
— |
413,000 |
$425.91K |
0.50% |
| 11 |
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
SIRI |
426,000 |
$411.45K |
0.48% |
| 12 |
TENNECO INC SR SECURED 144A 11/28 8 |
TENINC |
405,000 |
$403.81K |
0.47% |
| 13 |
JETBLUE AIRW/LOY |
JBLU |
426,000 |
$403.17K |
0.47% |
| 14 |
STANDRD INDS NY |
BMCAUS |
419,000 |
$395.19K |
0.46% |
| 15 |
AMCX 10.5 07/15/32 144A |
AMCX |
397,000 |
$392.21K |
0.46% |
| 16 |
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 |
FLASHC |
389,000 |
$392.13K |
0.46% |
| 17 |
NOBLE FIN. II LLC 8.00% |
NEFINA |
375,000 |
$386.29K |
0.45% |
| 18 |
Viasat Inc |
— |
384,000 |
$379.95K |
0.44% |
| 19 |
TRANSDIGM INC SUB 4.625% 01-15-29 |
TDG/29 |
382,000 |
$375.57K |
0.44% |
| 20 |
Vistra Operations Co. LLC |
— |
376,000 |
$374.85K |
0.44% |
| 21 |
NXST 5.625 07/15/27 144A |
NXST |
374,000 |
$374.16K |
0.43% |
| 22 |
TransDigm, Inc. |
— |
368,000 |
$372.93K |
0.43% |
| 23 |
Vistra Operations Co. LLC |
— |
381,000 |
$372.17K |
0.43% |
| 24 |
NWL 8.5 06/01/28 144A |
NWL |
360,000 |
$371.79K |
0.43% |
| 25 |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 |
VENTGL |
363,000 |
$371.48K |
0.43% |
| 26 |
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 |
BORRNO |
357,683 |
$367.09K |
0.43% |
| 27 |
Venture Global LNG, Inc. |
— |
339,000 |
$366.73K |
0.43% |
| 28 |
URI 4.875 01/15/28 |
URI/28 |
368,000 |
$366.65K |
0.43% |
| 29 |
Kioxia Holdings Corp. |
— |
360,000 |
$366.13K |
0.43% |
| 30 |
NGL Energy Operating LLC / NGL Energy Finance Corp |
— |
355,000 |
$365.94K |
0.43% |
| 31 |
HLT 4 05/01/31 144A |
HLT |
388,000 |
$364.46K |
0.42% |
| 32 |
Advance Auto Parts, Inc. |
— |
359,000 |
$363.92K |
0.42% |
| 33 |
PG+E CORP SR SECURED 07/28 5 |
PCG28 |
366,000 |
$363.35K |
0.42% |
| 34 |
B&G Foods Inc |
— |
368,000 |
$362.83K |
0.42% |
| 35 |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
— |
376,000 |
$359.57K |
0.42% |
| 36 |
VETCN 7.25 02/15/33 144A |
VETCN |
356,000 |
$359.35K |
0.42% |
| 37 |
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 |
RISBAK |
362,000 |
$359.11K |
0.42% |
| 38 |
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
MINAU |
346,000 |
$358.81K |
0.42% |
| 39 |
HLF Financing S.a.r.l. LLC / Herbalife International Inc. |
— |
383,000 |
$358.71K |
0.42% |
| 40 |
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 |
ADAHEA |
375,000 |
$357.59K |
0.42% |
| 41 |
Global Aircraft Leasing Co., Ltd. |
— |
352,000 |
$357.56K |
0.42% |
| 42 |
Venture Global LNG Inc |
— |
350,000 |
$357.55K |
0.42% |
| 43 |
RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
AAWW |
348,000 |
$357.50K |
0.42% |
| 44 |
VALARIS LTD SECURED 144A 04/30 8.375 |
VAL |
344,000 |
$356.63K |
0.41% |
| 45 |
The Goodyear Tire & Rubber Company |
GT |
376,000 |
$356.05K |
0.41% |
| 46 |
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
XIFR |
344,000 |
$354.99K |
0.41% |
| 47 |
CCL 5.75 03/15/30 144A |
CCL |
352,000 |
$354.98K |
0.41% |
| 48 |
DKL 8.625 03/15/29 144A |
DKL |
341,000 |
$353.02K |
0.41% |
| 49 |
NOVA CHEMS. CORP 5.25% |
NCX |
353,000 |
$352.65K |
0.41% |
| 50 |
PBF Holding Company, LLC/PBF Finance Corporation |
PBFENE |
354,000 |
$352.61K |
0.41% |
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