Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
29.90%
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.
48
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.
158.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 1,836,353 | $1.84M | 3.89% |
| 2 | TUTOR PERINI CRP | TPC | 1,500,000 | $1.64M | 3.48% |
| 3 | TransDigm, Inc. | — | 1,500,000 | $1.54M | 3.26% |
| 4 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | RBLX | 1,500,000 | $1.41M | 2.99% |
| 5 | ESTC 4.125 07/15/29 144A | ESTC | 1,500,000 | $1.41M | 2.98% |
| 6 | Venture Global LNG, Inc. | — | 1,250,000 | $1.34M | 2.84% |
| 7 | RHP HOTEL PROPS. LP 4.50% | RHP | 1,265,000 | $1.23M | 2.60% |
| 8 | II VI INC COMPANY GUAR 144A 12/29 5 | COHR | 1,250,000 | $1.23M | 2.60% |
| 9 | RITM 8 07/15/30 144A | RITM | 1,250,000 | $1.21M | 2.56% |
| 10 | CWK 6.75 05/15/28 144A | CWK | 1,100,000 | $1.10M | 2.33% |
| 11 | Watco Cos LLC / Watco Finance Corp | — | 1,000,000 | $1.03M | 2.18% |
| 12 | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | FTAI | 1,000,000 | $1.03M | 2.17% |
| 13 | TRN 7.75 07/15/28 144A | TRN | 1,000,000 | $1.03M | 2.17% |
| 14 | USA PART/USA FIN | USAC | 1,000,000 | $1.02M | 2.17% |
| 15 | IQVIA INC REGD 144A P/P 6.50000000 | IQV | 1,000,000 | $1.02M | 2.16% |
| 16 | Level 3 Financing, Inc. | — | 1,000,000 | $1.02M | 2.16% |
| 17 | Royal Caribbean Cruises Ltd. | — | 1,000,000 | $1.01M | 2.14% |
| 18 | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | IRM | 1,000,000 | $994.35K | 2.11% |
| 19 | US FOODS INC SR UNSECURED 144A 02/29 4.75 | USFOOD | 1,000,000 | $986.70K | 2.09% |
| 20 | CORPBOND | CLF | 1,000,000 | $974.99K | 2.07% |
| 21 | PFGC 4.25 08/01/29 144A | PFGC | 1,000,000 | $960.56K | 2.04% |
| 22 | Iron Mountain Information Management Services, Inc. | — | 1,000,000 | $944.06K | 2.00% |
| 23 | L BRANDS INC | — | 870,000 | $884.70K | 1.87% |
| 24 | CARS.COM INC REGD 144A P/P 6.37500000 | CARS | 850,000 | $826.19K | 1.75% |
| 25 | EAT 8 1/4 07/15/30 | — | 750,000 | $786.65K | 1.67% |
| 26 | Maxim Crane Works Holdings Capital LLC | — | 750,000 | $781.52K | 1.66% |
| 27 | GWR 6 1/4 04/15/32 | GWR | 750,000 | $758.96K | 1.61% |
| 28 | VTOL 6.75 02/01/33 144A | VTOL | 750,000 | $758.06K | 1.61% |
| 29 | FORD MOTOR CO | — | 750,000 | $756.15K | 1.60% |
| 30 | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | W | 750,000 | $755.69K | 1.60% |
| 31 | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | ACI | 750,000 | $755.03K | 1.60% |
| 32 | SS&C Technologies, Inc. | — | 750,000 | $750.03K | 1.59% |
| 33 | APPLOVIN CORP | — | 750,000 | $743.79K | 1.58% |
| 34 | AXL 7.75 10/15/33 144A | AXL | 750,000 | $730.12K | 1.55% |
| 35 | Cloud Software Group Inc | — | 750,000 | $723.51K | 1.53% |
| 36 | MWA 4 06/15/29 144A | MWA | 750,000 | $722.55K | 1.53% |
| 37 | OWENS-BROCKWAY REGD 144A P/P 7.37500000 | OI | 750,000 | $709.86K | 1.50% |
| 38 | JETBLUE AIRW/LOY | JBLU | 750,000 | $708.79K | 1.50% |
| 39 | SM Energy Company | SM | 500,000 | $552.36K | 1.17% |
| 40 | NBR 8.875 08/15/31 144A | NBR | 500,000 | $520.89K | 1.10% |
| 41 | TRANSOCEAN LTD | RIG | 500,000 | $516.63K | 1.09% |
| 42 | VIRT 7.5 06/15/31 144A | VIRT | 500,000 | $513.75K | 1.09% |
| 43 | LNW 7.5 09/01/31 144A | LNW | 500,000 | $513.15K | 1.09% |
| 44 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | SYF | 500,000 | $510.69K | 1.08% |
| 45 | VAIL RESORTS INC REGD 144A P/P 6.50000000 | MTN | 500,000 | $505.64K | 1.07% |
| 46 | Global Partners L.P./ GLP Finance Corp. | — | 500,000 | $504.08K | 1.07% |
| 47 | ALSN 5 7/8 06/01/29 | ALSN | 500,000 | $503.54K | 1.07% |
| 48 | PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | PATK | 500,000 | $499.97K | 1.06% |
| 49 | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | BPYU | 500,000 | $497.92K | 1.06% |
| 50 | RLJ LODGING TST. LP 3.75% | RLJ | 500,000 | $497.56K | 1.05% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.