Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
170
Top-10 weight
21.50%
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.
85
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.
125.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 37,854,199 | $37.85M | 5.72% |
| 2 | AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | — | 14,962,500 | $15.03M | 2.27% |
| 3 | HROW 8.625 09/15/30 144A | HROW | 14,000,000 | $14.17M | 2.14% |
| 4 | Grupo Aeromexico SAB de CV | — | 14,000,000 | $13.48M | 2.04% |
| 5 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | 12,000,000 | $11.72M | 1.77% |
| 6 | VRTV TL B 1L USD | BL499043 | 11,879,548 | $11.57M | 1.75% |
| 7 | SOILCN 9.625 06/15/29 144A | SOILCN | 10,369,000 | $10.86M | 1.64% |
| 8 | T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | ENDP | 9,875,000 | $9.84M | 1.49% |
| 9 | Promontory Interfinancial/IntraFi Network 1/25 TLB | NEXBUY | 8,655,631 | $8.35M | 1.26% |
| 10 | Provident Funding Associates L.P./ PFG Finance Corp. | — | 8,000,000 | $8.20M | 1.24% |
| 11 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | RRD | 8,000,000 | $8.10M | 1.22% |
| 12 | T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | PROINP | 7,980,000 | $7.97M | 1.20% |
| 13 | Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan | KNDVCR | 7,962,544 | $7.91M | 1.19% |
| 14 | Victra Holdings LLC, First Lien Term Loan | VICTRA | 7,961,484 | $7.86M | 1.19% |
| 15 | CORPBOND | ASUCOR | 7,250,000 | $7.52M | 1.14% |
| 16 | ET V7.125 PERP G | ET | 7,350,000 | $7.49M | 1.13% |
| 17 | HLX 9.75 03/01/29 144A | HLX | 7,000,000 | $7.36M | 1.11% |
| 18 | TKC Holdings Inc | — | 7,000,000 | $7.06M | 1.07% |
| 19 | DTV TL 1L USD | DTV | 7,027,448 | $7.06M | 1.07% |
| 20 | MATV 8 10/01/29 144A | MATV | 7,500,000 | $6.99M | 1.06% |
| 21 | PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | PETM | 7,000,000 | $6.99M | 1.06% |
| 22 | PLATIN 9.375 10/03/31 144A | PLATIN | 7,000,000 | $6.97M | 1.05% |
| 23 | Nexus Buyer (Promontory Interfinancial/IntraFi Net | — | 7,000,000 | $6.81M | 1.03% |
| 24 | GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | GEL | 6,500,000 | $6.79M | 1.03% |
| 25 | BURLN 9.25 07/01/31 144A | BURLN | 7,500,000 | $6.78M | 1.02% |
| 26 | Trulite Holding Corp Term Loan | — | 7,171,875 | $6.71M | 1.01% |
| 27 | CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | CC | 6,500,000 | $6.54M | 0.99% |
| 28 | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | RISBAK | 6,500,000 | $6.45M | 0.97% |
| 29 | GEO GRP. INC/THE 10.25% | GEO | 6,000,000 | $6.40M | 0.97% |
| 30 | ASURION LLC/CO | ASUCOR | 6,500,000 | $6.30M | 0.95% |
| 31 | M2S GROUP TERM B 1LN 8/25/2031 | MSGPIN | 6,380,460 | $6.25M | 0.94% |
| 32 | SKX 10 07/15/33 144a | SKX | 5,797,267 | $6.17M | 0.93% |
| 33 | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | TLP | 6,000,000 | $6.07M | 0.92% |
| 34 | CRC 7 01/15/34 144A | CRC | 6,000,000 | $6.05M | 0.91% |
| 35 | CRGYFN 7 3/8 01/15/33 | CRGYFN | 6,000,000 | $6.00M | 0.91% |
| 36 | Freedom Mortgage Holdings LLC | — | 6,000,000 | $5.91M | 0.89% |
| 37 | FLYNN RESTAURANT TERM B 1LN 01/28/2032 | FLYRES | 5,970,000 | $5.88M | 0.89% |
| 38 | Boeing Co. (The), Conv. Pfd. | — | 90,000 | $5.84M | 0.88% |
| 39 | PRA GRP. INC 8.875% | PRAA | 5,750,000 | $5.81M | 0.88% |
| 40 | PG&E Corp., Series A, Conv. Pfd. | PCGPX | 135,000 | $5.80M | 0.88% |
| 41 | AVIANCA MIDCO 2 PLC | AVIAGP | 6,000,000 | $5.55M | 0.84% |
| 42 | EMERALD X INC 2025 TERM LOAN B1 | EMEXPH | 5,472,500 | $5.49M | 0.83% |
| 43 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | FLXJET | 5,250,000 | $5.42M | 0.82% |
| 44 | FREMOR 9.25 02/01/29 144A | FREMOR | 5,250,000 | $5.34M | 0.81% |
| 45 | KEHEFO 9 02/15/29 144A | KEHEFO | 5,000,000 | $5.21M | 0.79% |
| 46 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | PRIHEA | 5,000,000 | $5.19M | 0.78% |
| 47 | TKC Holdings Inc | — | 5,000,000 | $5.16M | 0.78% |
| 48 | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | — | 5,954,660 | $5.12M | 0.77% |
| 49 | Pretzel Parent, Inc., Senior Secured First Lien Term Loan | — | 4,972,475 | $4.84M | 0.73% |
| 50 | Univision Communications Inc. | — | 4,500,000 | $4.63M | 0.70% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.