Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
312
Top-10 weight
20.83%
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.
90
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.
62.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ET V6.5 PERP H | ET | 3,986,000 | $4.00M | 2.62% |
| 2 | FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | FCNCA | 3,704,000 | $3.75M | 2.45% |
| 3 | CZR TL B1 1L USD | CZR | 3,664,307 | $3.56M | 2.33% |
| 4 | NSANY 6 1/8 09/30/30 | NSANY | 3,575,000 | $3.52M | 2.30% |
| 5 | United States Treasury Bill | — | 3,500,000 | $3.49M | 2.28% |
| 6 | BNP Paribas SA | — | 2,780,000 | $2.77M | 1.81% |
| 7 | BK 3.7 PERP | BK | 2,625,000 | $2.64M | 1.73% |
| 8 | ARMK TL B9 1L USD | ARMK | 2,630,573 | $2.64M | 1.73% |
| 9 | FID-FL RT HI | FFRHX | 286,672 | $2.59M | 1.69% |
| 10 | Air Lease Corp., Series B | — | 2,577,000 | $2.58M | 1.69% |
| 11 | GLGU 2018-1A BR | — | 2,400,000 | $2.41M | 1.57% |
| 12 | GM 5.7 PERP | GM | 2,425,000 | $2.38M | 1.56% |
| 13 | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | EDF | 2,000,000 | $2.33M | 1.53% |
| 14 | ALLY FINL. INC F2V | ALLY | 2,332,000 | $2.33M | 1.52% |
| 15 | Vanguard High-Yield Corporate Fund, Class Admiral shares | VWEAX | 422,170 | $2.32M | 1.52% |
| 16 | Citigroup Inc., Series Y | — | 2,258,000 | $2.24M | 1.47% |
| 17 | ALLY V4.7 PERP C | GMZC | 2,188,000 | $2.11M | 1.38% |
| 18 | BlueMountain Fuji US CLO II, Ltd. | 09629EAJ | 2,000,000 | $2.00M | 1.31% |
| 19 | Sound Point CLO II Ltd | — | 2,000,000 | $2.00M | 1.31% |
| 20 | Wind River CLO Ltd., Series 2021-3A, Class D1AR | — | 2,000,000 | $2.00M | 1.31% |
| 21 | Air Canada Term Loan B 175 2031-03-01 | ACACN | 1,960,013 | $1.96M | 1.28% |
| 22 | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | BASSPR | 1,927,830 | $1.94M | 1.27% |
| 23 | T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | AAL | 1,891,375 | $1.88M | 1.23% |
| 24 | AMER ELEC PWR | — | 1,877,000 | $1.85M | 1.21% |
| 25 | BNS 3 5/8 10/27/2081 | — | 1,755,000 | $1.73M | 1.13% |
| 26 | ACAFP 4 3/4 PERP | — | 1,750,000 | $1.70M | 1.11% |
| 27 | UNITED AIRLINES TERM B 1LN 02/24/2031 | — | 1,644,824 | $1.65M | 1.08% |
| 28 | KeyCorp, Series D | KEY | 1,648,000 | $1.63M | 1.07% |
| 29 | The Goldman Sachs Group, Inc. | GS | 1,607,000 | $1.60M | 1.05% |
| 30 | Teva Pharmaceutical Industries Ltd. | — | 1,600,000 | $1.60M | 1.05% |
| 31 | SCHW V4 PERP I | SCHW | 1,550,000 | $1.55M | 1.01% |
| 32 | ALLEG 2022-1A D1AR | — | 1,500,000 | $1.49M | 0.97% |
| 33 | ROCKT 2017-1A DR2B | — | 1,500,000 | $1.46M | 0.95% |
| 34 | FORD MOTOR CRED | — | 1,420,000 | $1.43M | 0.93% |
| 35 | AIR CANADA SR SECURED 144A 08/26 3.875 | ACACN | 1,425,000 | $1.42M | 0.93% |
| 36 | COF V3.95 PERP M | COF | 1,363,000 | $1.35M | 0.88% |
| 37 | ET V6.625 PERP B | ET | 1,335,000 | $1.35M | 0.88% |
| 38 | MTB V3.5 PERP | MTB | 1,355,000 | $1.34M | 0.87% |
| 39 | BAIN CAPITAL SPE | — | 1,335,000 | $1.31M | 0.86% |
| 40 | BNP V7.75 PERP 144A | BNP | 1,225,000 | $1.29M | 0.84% |
| 41 | NSANY 5.3 09/13/27 | — | 1,288,000 | $1.28M | 0.84% |
| 42 | DUKE ENERGY COR | — | 1,305,000 | $1.28M | 0.84% |
| 43 | PENN NATL GAMING | PENN | 1,320,000 | $1.26M | 0.82% |
| 44 | CAVU 2019-1A CR | — | 1,250,000 | $1.25M | 0.82% |
| 45 | SOUTHERN CO | — | 1,250,000 | $1.25M | 0.81% |
| 46 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 1,405,000 | $1.23M | 0.81% |
| 47 | STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | RRR | 1,248,000 | $1.23M | 0.80% |
| 48 | CENTERPOINT ENER | — | 1,185,000 | $1.23M | 0.80% |
| 49 | PENN NATL GAMING | PENN | 1,200,000 | $1.20M | 0.78% |
| 50 | AL V4.125 PERP C | AL | 1,155,000 | $1.14M | 0.75% |
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