Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
210
Top-10 weight
11.86%
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.
153
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.
162.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LXU 6.25 10/15/28 144A | LXU | 10,250,000 | $10.19M | 1.49% |
| 2 | NXST 5.625 07/15/27 144A | NXST | 8,914,000 | $8.91M | 1.31% |
| 3 | Newell Brands Inc. | — | 8,836,000 | $8.88M | 1.30% |
| 4 | Medline Borrower, L.P. | — | 7,835,000 | $7.77M | 1.14% |
| 5 | MIDCAP FINL. ISSUER 6.50% | MIDCAP | 7,775,000 | $7.54M | 1.11% |
| 6 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 7,400,828 | $7.40M | 1.08% |
| 7 | SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | SUN | 6,964,000 | $7.11M | 1.04% |
| 8 | Energy Transfer L.P. | — | 6,540,000 | $6.85M | 1.00% |
| 9 | ARLP 8.625 06/15/29 144A | ARLP | 6,535,000 | $6.79M | 0.99% |
| 10 | HUB International Ltd. | — | 6,590,000 | $6.75M | 0.99% |
| 11 | AMER ELEC PWR | — | 6,455,000 | $6.66M | 0.98% |
| 12 | USA PART/USA FIN | USAC | 6,490,000 | $6.64M | 0.97% |
| 13 | ONEMAIN FIN. CORP 7.875% | OMF | 6,375,000 | $6.58M | 0.96% |
| 14 | FORD MOTOR CRED | — | 6,310,000 | $6.51M | 0.95% |
| 15 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 6,170,000 | $6.19M | 0.91% |
| 16 | GGAM Finance Ltd. | — | 5,995,000 | $6.13M | 0.90% |
| 17 | Gulfport Energy Operating Corporation | GPOR | 5,940,000 | $6.07M | 0.89% |
| 18 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | 5,950,000 | $5.98M | 0.88% |
| 19 | MVC Acquisition Corp. | MHED | 5,945,000 | $5.88M | 0.86% |
| 20 | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | CCSI | 5,900,000 | $5.84M | 0.86% |
| 21 | Triton Water Holdings, Inc., Term Loan B | PRMW | 5,825,430 | $5.83M | 0.85% |
| 22 | MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | CFIELD | 6,140,000 | $5.73M | 0.84% |
| 23 | TransDigm, Inc. | — | 5,570,000 | $5.71M | 0.84% |
| 24 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 5,300,000 | $5.40M | 0.79% |
| 25 | Flutter Treasury DAC | — | 5,415,000 | $5.36M | 0.79% |
| 26 | ASCRES 6.625 10/15/32 144A | ASCRES | 5,225,000 | $5.30M | 0.78% |
| 27 | Global Atlantic (Fin) Co. | — | 5,430,000 | $5.23M | 0.77% |
| 28 | BLURAC 7 07/15/29 144A | BLURAC | 5,005,000 | $5.17M | 0.76% |
| 29 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 5,085,000 | $5.10M | 0.75% |
| 30 | FOCUS FINL. PARTNER 6.75% | FOCS | 5,125,000 | $5.09M | 0.75% |
| 31 | GRIFOLS SA REGD 144A P/P 4.75000000 | GRFSM | 5,015,000 | $4.91M | 0.72% |
| 32 | GTLS 7.5 01/01/30 144A | GTLS | 4,720,000 | $4.90M | 0.72% |
| 33 | Restaurant Brands International Limited Partnership | BCULC | 4,745,000 | $4.82M | 0.71% |
| 34 | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | WEEKHM | 4,920,000 | $4.76M | 0.70% |
| 35 | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | GOINSO | 4,850,000 | $4.76M | 0.70% |
| 36 | ACHC 5.5 07/01/28 144A | ACHC | 4,760,000 | $4.72M | 0.69% |
| 37 | AdaptHealth LLC | — | 4,685,000 | $4.68M | 0.68% |
| 38 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | POST | 4,595,000 | $4.64M | 0.68% |
| 39 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 4,611,000 | $4.61M | 0.67% |
| 40 | XYZ 6.5 05/15/32 | XYZ | 4,465,000 | $4.51M | 0.66% |
| 41 | MGY 6.875 12/01/32 144A | MGY | 4,375,000 | $4.50M | 0.66% |
| 42 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | UNVR | 4,317,000 | $4.47M | 0.66% |
| 43 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | — | 4,350,000 | $4.45M | 0.65% |
| 44 | CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | CAPCOP | 4,460,000 | $4.43M | 0.65% |
| 45 | T/L MILANO ACQUISITION CORP REGD 0.00000000 | MILACQ | 4,544,031 | $4.40M | 0.65% |
| 46 | CMPR 7.375 09/15/32 144A | CMPR | 4,435,000 | $4.40M | 0.64% |
| 47 | HILCRP 6 04/15/30 144A | HILCRP | 4,500,000 | $4.38M | 0.64% |
| 48 | JH North America Holdings Inc. | — | 4,395,000 | $4.36M | 0.64% |
| 49 | CVS Health Corp. | — | 4,180,000 | $4.31M | 0.63% |
| 50 | NOURYON TERM B-1 1LN 04/03/2028 | — | 4,386,805 | $4.29M | 0.63% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.