Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
118
Top-10 weight
37.59%
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.
19
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.
104.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Perpetual Americas Funds Trust BARROW HANLEY | BFRNX | 2,456,937 | $23.19M | 20.61% |
| 2 | BREAD FINL. HLDGS. IN F2V | BFH | 2,895,000 | $2.93M | 2.60% |
| 3 | PROG HOLDINGS INC REGD 144A P/P 6.00000000 | PRG | 2,250,000 | $2.14M | 1.90% |
| 4 | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | AER | 2,455,000 | $2.08M | 1.85% |
| 5 | MATV 8 10/01/29 144A | MATV | 2,210,000 | $2.06M | 1.83% |
| 6 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | INTMAT | 2,040,000 | $1.98M | 1.76% |
| 7 | B&G Foods Inc | — | 2,010,000 | $1.98M | 1.76% |
| 8 | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | ACRISU | 2,000,000 | $1.93M | 1.71% |
| 9 | MPT Operating Partnership L.P./ MPT Finance Corp. | — | 1,820,000 | $1.85M | 1.64% |
| 10 | Arbor Realty SR Inc | — | 1,990,000 | $1.84M | 1.64% |
| 11 | GLP 8.25 01/15/32 144A | GLP | 1,750,000 | $1.81M | 1.61% |
| 12 | Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | WEEKHM | 1,800,000 | $1.72M | 1.53% |
| 13 | UPBOUND GRP INC | UPBD | 1,750,000 | $1.70M | 1.51% |
| 14 | CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | CC | 1,610,000 | $1.62M | 1.44% |
| 15 | NATL MENTOR HLDG | MENTOR | 1,520,000 | $1.57M | 1.39% |
| 16 | NVRI 5.75 07/31/27 144A | NVRI | 1,572,000 | $1.57M | 1.39% |
| 17 | ADNT 7.5 02/15/33 144A | ADNT | 1,495,000 | $1.51M | 1.34% |
| 18 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 1,500,000 | $1.49M | 1.33% |
| 19 | OneMain Finance Corp. | — | 1,500,000 | $1.48M | 1.31% |
| 20 | NT-INST TRSR-PRM | NTPXX | 1,420,511 | $1.42M | 1.26% |
| 21 | Chemours Co/The 4.63 11/15/2029 | CC | 1,500,000 | $1.41M | 1.25% |
| 22 | ENR 6 09/15/33 144A | ENR | 1,500,000 | $1.40M | 1.25% |
| 23 | ILFC E-Capital Trust II | — | 1,500,000 | $1.30M | 1.16% |
| 24 | STENOR 7 3/8 06/01/31 | STENOR | 1,250,000 | $1.29M | 1.15% |
| 25 | JEFFIN 6.625 10/15/31 144A | JEFFIN | 1,330,000 | $1.27M | 1.13% |
| 26 | RITM 8 07/15/30 144A | RITM | 1,250,000 | $1.21M | 1.07% |
| 27 | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | GRA | 1,250,000 | $1.15M | 1.02% |
| 28 | Cushman & Wakefield U.S. Borrower, LLC | — | 1,000,000 | $1.06M | 0.94% |
| 29 | APTIV SWISS HOLD | — | 1,045,000 | $1.05M | 0.94% |
| 30 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | 1,050,000 | $1.05M | 0.93% |
| 31 | Greystar Real Estate Partners, LLC | — | 1,000,000 | $1.04M | 0.92% |
| 32 | Velocity Commercial Capital LLC | VEL | 1,030,000 | $1.03M | 0.91% |
| 33 | BURLN 9.25 07/01/31 144A | BURLN | 1,140,000 | $1.03M | 0.91% |
| 34 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | VERCOR | 1,000,000 | $1.02M | 0.90% |
| 35 | Freedom Mortgage Holdings LLC | — | 1,000,000 | $1.02M | 0.90% |
| 36 | Vistra Corp. | — | 1,000,000 | $1.00M | 0.89% |
| 37 | RITM 8 04/01/29 144A | RITM | 1,000,000 | $982.43K | 0.87% |
| 38 | TMS International Corp/DE | — | 1,000,000 | $965.00K | 0.86% |
| 39 | Elmwood CLO 29 Ltd | ELM29 | 1,000,000 | $962.97K | 0.86% |
| 40 | CHTR 4.75 03/01/30 144A | CHTR | 1,000,000 | $948.87K | 0.84% |
| 41 | FREMOR 6.875 05/01/31 144A | FREMOR | 985,000 | $920.88K | 0.82% |
| 42 | Clarios Global L.P./ Clarios US Finance Co. | — | 865,000 | $884.46K | 0.79% |
| 43 | AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | AMN | 900,000 | $882.06K | 0.78% |
| 44 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | BLKCQP | 873,000 | $851.39K | 0.76% |
| 45 | WOOF 8.25 02/01/31 144A | WOOF | 850,000 | $848.83K | 0.75% |
| 46 | MPW 4.625 08/01/29 | MPW | 1,000,000 | $777.53K | 0.69% |
| 47 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 750,000 | $763.48K | 0.68% |
| 48 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | PETM | 750,000 | $753.65K | 0.67% |
| 49 | PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | PETM | 750,000 | $748.28K | 0.66% |
| 50 | EMPWR 2023-2A ER | EMPWR | 750,000 | $728.23K | 0.65% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.