Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
190
Top-10 weight
22.21%
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.
64
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.
110.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 181,444,950 | $181.44M | 8.92% |
| 2 | PROG HOLDINGS INC REGD 144A P/P 6.00000000 | PRG | 35,628,000 | $33.88M | 1.66% |
| 3 | Credit Acceptance Corp | — | 29,548,000 | $30.65M | 1.51% |
| 4 | HWDGRP 7.25 02/15/31 144A | HWDGRP | 29,876,000 | $30.15M | 1.48% |
| 5 | SOILCN 9.625 06/15/29 144A | SOILCN | 28,456,000 | $29.80M | 1.46% |
| 6 | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | TNL | 29,617,000 | $29.66M | 1.46% |
| 7 | Jefferson Capital Holdings, LLC | — | 26,452,000 | $27.77M | 1.36% |
| 8 | FIRSTCASH INC REGD 144A P/P 5.62500000 | FCFS | 27,615,000 | $27.53M | 1.35% |
| 9 | UWMLLC 5.5 04/15/29 144A | UWMLLC | 29,281,000 | $27.43M | 1.35% |
| 10 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 27,090,000 | $27.19M | 1.34% |
| 11 | ENVA 11.25 12/15/28 144A | ENVA | 25,205,000 | $26.68M | 1.31% |
| 12 | IQVIA INC REGD 144A P/P 5.00000000 | IQV | 25,835,000 | $25.87M | 1.27% |
| 13 | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | ALGT | 25,103,000 | $25.15M | 1.24% |
| 14 | GAP INC/THE REGD 144A P/P 3.87500000 | GAP | 27,142,000 | $24.61M | 1.21% |
| 15 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | ECPG | 23,268,000 | $24.37M | 1.20% |
| 16 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | SAZKAG | 23,792,000 | $24.34M | 1.20% |
| 17 | COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | CCOI | 27,825,000 | $24.29M | 1.19% |
| 18 | RYASPE 5.875 08/01/32 144A | RYASPE | 23,751,000 | $23.49M | 1.15% |
| 19 | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | EGBLFN | 21,803,000 | $23.34M | 1.15% |
| 20 | Provident Funding Associates L.P./ PFG Finance Corp. | — | 22,275,000 | $22.89M | 1.12% |
| 21 | TransDigm, Inc. | — | 22,582,000 | $22.88M | 1.12% |
| 22 | Fair Isaac Corp | — | 23,000,000 | $22.64M | 1.11% |
| 23 | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | DFH | 21,061,000 | $21.42M | 1.05% |
| 24 | VOC ESCROW LTD SR SECURED 144A 02/28 5 | VIKCRU | 21,152,000 | $21.07M | 1.04% |
| 25 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | BBCP | 20,623,000 | $20.86M | 1.02% |
| 26 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | GRUB | 24,754,660 | $19.59M | 0.96% |
| 27 | MATV 8 10/01/29 144A | MATV | 20,877,000 | $19.47M | 0.96% |
| 28 | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | GHC | 19,665,000 | $19.31M | 0.95% |
| 29 | TEINEN 6.875 04/15/29 144A | TEINEN | 19,233,000 | $19.24M | 0.95% |
| 30 | FORESTAR GRP. INC 5.00% | FOR | 19,154,000 | $19.01M | 0.93% |
| 31 | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | AFFGAM | 31,352,000 | $18.98M | 0.93% |
| 32 | CRS 5.625 03/01/34 144A | CRS | 18,802,000 | $18.65M | 0.92% |
| 33 | BURLN 6.875 04/15/30 144A | BURLN | 20,304,000 | $17.95M | 0.88% |
| 34 | INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | IBP | 18,055,000 | $17.66M | 0.87% |
| 35 | Flutter Treasury DAC | — | 17,605,000 | $17.46M | 0.86% |
| 36 | VIKING CRUISES LTD REGD 144A P/P 9.12500000 | VIKCRU | 16,303,000 | $17.21M | 0.85% |
| 37 | ANGI GRP. LLC 3.875% | ANGI | 18,633,000 | $16.61M | 0.82% |
| 38 | SCHW V4 PERP I | SCHW | 16,292,000 | $16.19M | 0.80% |
| 39 | Fair Isaac Corp. | — | 16,360,000 | $16.06M | 0.79% |
| 40 | NCLH 5.875 01/15/31 144A | NCLH | 15,858,000 | $15.42M | 0.76% |
| 41 | LYV 6.5 05/15/27 144A | LYV | 15,327,000 | $15.36M | 0.75% |
| 42 | KRAOIG 7.625 08/15/29 144A | KRAOIG | 14,823,000 | $15.15M | 0.74% |
| 43 | WESCO Distribution Inc | — | 14,793,000 | $14.88M | 0.73% |
| 44 | WBI Operations LLC | WBI | 14,770,000 | $14.87M | 0.73% |
| 45 | SNAP INC REGD 144A P/P 6.87500000 | SNAP | 15,242,000 | $14.35M | 0.71% |
| 46 | WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | WAL | 14,718,000 | $14.14M | 0.69% |
| 47 | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | BKVCOR | 13,730,000 | $13.89M | 0.68% |
| 48 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | MOH | 14,265,000 | $13.84M | 0.68% |
| 49 | PLATIN 9.375 10/03/31 144A | PLATIN | 13,885,000 | $13.82M | 0.68% |
| 50 | TOPBUILD CORP REGD 144A P/P 5.62500000 | BLD | 14,033,000 | $13.75M | 0.68% |
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