Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
302
Top-10 weight
15.03%
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.
138
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.
180.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 57,620,749 | $57.62M | 5.22% |
| 2 | Invesco Private Government Fund | — | 22,272,534 | $22.27M | 2.02% |
| 3 | V/E JPM EM L C B | EMLC | 826,000 | $21.96M | 1.99% |
| 4 | EZCORP, Inc. | — | 10,241,000 | $10.99M | 1.00% |
| 5 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | 10,488,000 | $10.96M | 0.99% |
| 6 | New Gold Inc. | — | 10,207,000 | $10.89M | 0.99% |
| 7 | Vodafone Group PLC | — | 11,256,000 | $10.67M | 0.97% |
| 8 | Vistra Corp., Series C | — | 9,609,000 | $10.62M | 0.96% |
| 9 | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | VIKCRU | 10,404,000 | $10.62M | 0.96% |
| 10 | 1261229 BC Ltd | — | 10,067,000 | $10.42M | 0.94% |
| 11 | TransDigm Term Loan L (Incremental) 250 2032-01-01 | TDG | 10,391,450 | $10.40M | 0.94% |
| 12 | Invesco Treasury Portfolio, Institutional Class | — | 10,217,661 | $10.22M | 0.93% |
| 13 | HE 6 10/01/33 144A | HE | 8,051,000 | $8.21M | 0.74% |
| 14 | Carriage Services, Inc. | — | 8,446,000 | $8.14M | 0.74% |
| 15 | Tidewater Inc. | — | 7,458,000 | $8.07M | 0.73% |
| 16 | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | XCCC | 214,000 | $7.98M | 0.72% |
| 17 | Starz Capital Holdings 1, Inc. | — | 8,563,000 | $7.97M | 0.72% |
| 18 | Venture Global LNG, Inc. | — | 7,479,000 | $7.93M | 0.72% |
| 19 | Caturus Energy, LLC | — | 7,571,000 | $7.92M | 0.72% |
| 20 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | — | 7,918,000 | $7.90M | 0.72% |
| 21 | EMRLD Borrower L.P., Incremental Term Loan B | EMECLI | 7,851,261 | $7.83M | 0.71% |
| 22 | Maya | ILIADH | 7,306,000 | $7.83M | 0.71% |
| 23 | TrueNoord Capital DAC | — | 7,378,000 | $7.80M | 0.71% |
| 24 | Brookfield Infrastructure Finance ULC | — | 7,562,000 | $7.71M | 0.70% |
| 25 | PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | PETM | 7,653,000 | $7.68M | 0.70% |
| 26 | SATS 6.75 11/30/30 | SATS | 7,520,597 | $7.63M | 0.69% |
| 27 | UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | UAL | 7,454,000 | $7.61M | 0.69% |
| 28 | SFRFP 6.875 07/15/32 144A | SFRFP | 7,851,652 | $7.55M | 0.68% |
| 29 | Global Aircraft Leasing Co., Ltd. | — | 7,298,000 | $7.53M | 0.68% |
| 30 | Provident Funding Associates L.P./ PFG Finance Corp. | — | 7,241,000 | $7.53M | 0.68% |
| 31 | RB Global Holdings Inc. | — | 7,262,000 | $7.39M | 0.67% |
| 32 | Vistra Operations Co. LLC | — | 6,909,000 | $7.27M | 0.66% |
| 33 | Windstream Services LLC | — | 6,533,000 | $6.80M | 0.62% |
| 34 | VCI Asset Holdings 2, LLC, Term Loan | — | 6,790,000 | $6.72M | 0.61% |
| 35 | UAL 4.875 03/01/29 | — | 5,987,000 | $6.05M | 0.55% |
| 36 | Iron Mountain Information Management Services, Inc. | — | 6,183,000 | $5.99M | 0.54% |
| 37 | Level 3 Financing, Inc. | — | 5,754,332 | $5.99M | 0.54% |
| 38 | Atos SE | — | 5,400,000 | $5.97M | 0.54% |
| 39 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | BBCP | 5,692,000 | $5.80M | 0.53% |
| 40 | TRANSOCEAN LTD | RIG | 5,392,000 | $5.79M | 0.53% |
| 41 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | AM | 5,649,000 | $5.74M | 0.52% |
| 42 | CORPBOND | ASUCOR | 5,389,000 | $5.66M | 0.51% |
| 43 | C V6.625 PERP | C | 5,458,000 | $5.65M | 0.51% |
| 44 | Cloud Software Group Inc | — | 5,756,000 | $5.64M | 0.51% |
| 45 | Velocity Commercial Capital LLC | VEL | 5,540,000 | $5.62M | 0.51% |
| 46 | CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | CLMT | 5,266,000 | $5.61M | 0.51% |
| 47 | Carvana Co. | — | 5,100,856 | $5.60M | 0.51% |
| 48 | DANAOS CORP REGD 144A P/P 6.87500000 | DAC | 5,420,000 | $5.59M | 0.51% |
| 49 | TransDigm Inc | — | 5,500,000 | $5.59M | 0.51% |
| 50 | CMA CGM SA | — | 4,775,000 | $5.59M | 0.51% |
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