Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
270
Top-10 weight
25.21%
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.
67
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.
146.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 949,645,276 | $949.65M | 8.81% |
| 2 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | 330,105,000 | $323.42M | 3.00% |
| 3 | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | VSTJET | 274,192,000 | $236.79M | 2.20% |
| 4 | ARCHES BUYER INC REGD 144A P/P 4.25000000 | ACOM | 202,273,000 | $194.75M | 1.81% |
| 5 | GSM Holdings, Inc. First Lien Term Loan | GSMHLD | 194,596,932 | $192.65M | 1.79% |
| 6 | ULTI 6.875 02/01/31 144A | ULTI | 185,361,000 | $181.16M | 1.68% |
| 7 | ITPCN TL 1L USD | ITPCN | 193,575,208 | $180.89M | 1.68% |
| 8 | Medline Borrower, L.P. | — | 175,967,000 | $170.22M | 1.58% |
| 9 | Carnival Corp. | — | 155,990,000 | $155.94M | 1.45% |
| 10 | TKC Holdings Inc | — | 134,536,000 | $138.78M | 1.29% |
| 11 | NCL Finance Ltd | — | 135,465,000 | $136.63M | 1.27% |
| 12 | Nexus Buyer LLC Second Lien Term Loan | NEXBUY | 141,284,000 | $136.29M | 1.26% |
| 13 | MAJORDRIVE HOLDINGS IV, LLC TLB | CLUCAR | 145,991,890 | $132.07M | 1.22% |
| 14 | 1440 FOOD TOPCO LLC TERM LOAN B | FOODTO | 150,032,107 | $121.53M | 1.13% |
| 15 | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | ACRISU | 123,664,000 | $116.12M | 1.08% |
| 16 | TRUCK HERO, INC. 1/31/2028 | — | 166,812,163 | $111.92M | 1.04% |
| 17 | CHTR 4.25 02/01/31 144A | CHTR | 118,651,000 | $108.14M | 1.00% |
| 18 | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | ARDGRP | 106,572,000 | $107.82M | 1.00% |
| 19 | Carnival Corp. | — | 103,588,000 | $104.63M | 0.97% |
| 20 | NAVCOR 6.875 10/01/33 144A | NAVCOR | 110,730,000 | $101.30M | 0.94% |
| 21 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 108,069,000 | $100.99M | 0.94% |
| 22 | Ultimate Software Group, Inc., First Lien Term Loan | ULTI | 102,257,790 | $97.57M | 0.90% |
| 23 | Tectum Holdings/Truck Hero 9/23 Incremental TL | — | 135,868,789 | $92.73M | 0.86% |
| 24 | ALERA TERM 2LN 05/31/2033 | — | 94,353,000 | $90.89M | 0.84% |
| 25 | MXCN 5 1/4 12/15/29 | MXCN | 91,452,000 | $90.54M | 0.84% |
| 26 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 94,019,000 | $83.98M | 0.78% |
| 27 | NAVCOR 8.5 03/15/30 144A | NAVCOR | 82,197,000 | $83.55M | 0.77% |
| 28 | SFRFP 6.875 07/15/32 144A | SFRFP | 84,589,251 | $80.15M | 0.74% |
| 29 | CORPBOND | BWIN | 79,175,000 | $79.58M | 0.74% |
| 30 | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | ALIANT | 79,202,000 | $79.14M | 0.73% |
| 31 | Bellring Intermediate Holdings, Inc. | BRBR | 77,724,000 | $77.74M | 0.72% |
| 32 | RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | — | 109,142,400 | $77.05M | 0.71% |
| 33 | NCLH 7.75 02/15/29 144A | NCLH | 72,482,000 | $75.46M | 0.70% |
| 34 | Vista Management Holding, Inc. First Lien Term Loan | — | 76,306,230 | $75.40M | 0.70% |
| 35 | TKC HOLDINGS TERM 1LN 08/19/2030 | — | 74,235,000 | $73.70M | 0.68% |
| 36 | ELLUCIAN TERM 2LN 11/22/2032 | — | 73,934,000 | $70.55M | 0.65% |
| 37 | INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | BLOX | 78,639,861 | $68.68M | 0.64% |
| 38 | NCL Corp. Ltd. | — | 68,108,000 | $67.59M | 0.63% |
| 39 | NORDSTROM INC SR SECURED 01/44 5 | JWN | 98,226,000 | $65.54M | 0.61% |
| 40 | United Parks And Resorts Inc. | PRKS | 68,224,000 | $65.16M | 0.60% |
| 41 | T/L CP ATLAS BUYER INC REGD 0.00000000 | AMBATH | 70,847,980 | $64.94M | 0.60% |
| 42 | TKC Holdings Inc | — | 63,639,000 | $64.17M | 0.60% |
| 43 | Promontory Interfinancial/IntraFi Network 1/25 TLB | NEXBUY | 66,510,668 | $63.82M | 0.59% |
| 44 | BROPAR 5.875 04/15/29 144A | BROPAR | 65,204,000 | $63.55M | 0.59% |
| 45 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | ACOM | 64,177,000 | $61.46M | 0.57% |
| 46 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | FOUR | 61,249,000 | $60.23M | 0.56% |
| 47 | Kioxia Holdings Corp. | — | 58,219,000 | $59.84M | 0.55% |
| 48 | Medline Borrower, L.P. | — | 59,998,000 | $59.47M | 0.55% |
| 49 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKHO | 58,446,000 | $59.26M | 0.55% |
| 50 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | VSTJET | 57,489,000 | $56.74M | 0.53% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.