Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
341
Top-10 weight
15.52%
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.
145
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.
108.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PACIFIC GAS&ELEC | — | 934,000 | $837.31K | 2.33% |
| 2 | FORD MOTOR CRED | — | 678,000 | $702.01K | 1.96% |
| 3 | Eagle Funding LuxCo S.a.r.l. | — | 620,000 | $624.03K | 1.74% |
| 4 | MORGAN STANLEY | — | 575,000 | $574.87K | 1.60% |
| 5 | PRNT 2025-A A 144A 4.84% 09-15-29 | — | 560,000 | $560.25K | 1.56% |
| 6 | WELLS FARGO CO | — | 540,000 | $552.46K | 1.54% |
| 7 | UBS GROUP | — | 512,000 | $527.96K | 1.47% |
| 8 | GOLDMAN SACHS GP | — | 494,000 | $509.75K | 1.42% |
| 9 | DEUTSCHE BANK NY | — | 493,000 | $495.42K | 1.38% |
| 10 | US TREASURY N/B | — | 501,300 | $491.63K | 1.37% |
| 11 | JPMORGAN CHASE | — | 471,000 | $485.51K | 1.35% |
| 12 | G2SF 4.5 4/26 | — | 500,000 | $483.11K | 1.35% |
| 13 | FNCL 2 4/26 | — | 564,280 | $454.64K | 1.27% |
| 14 | JPMORGAN CHASE | — | 441,000 | $447.52K | 1.25% |
| 15 | FNCL 2 5/26 | — | 546,427 | $440.02K | 1.23% |
| 16 | FNCL UMBS 6.0 DA8542 02-01-54 | — | 391,068 | $398.93K | 1.11% |
| 17 | SORT 2021-1A A1 | — | 462,266 | $375.22K | 1.05% |
| 18 | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | AESOP | 365,000 | $367.73K | 1.03% |
| 19 | BOSTON PROP LP | — | 398,000 | $367.27K | 1.02% |
| 20 | BOEING CO/THE | — | 345,000 | $362.29K | 1.01% |
| 21 | CENTENE CORP | — | 377,000 | $358.13K | 1.00% |
| 22 | STACR 2022-DNA4 M1B 5/42 | STACR | 330,000 | $337.22K | 0.94% |
| 23 | SOUTHERN CAL ED | — | 326,000 | $323.73K | 0.90% |
| 24 | BBCMS 2023-5C23 AS | — | 300,000 | $316.80K | 0.88% |
| 25 | BMO 2023-5C1 AS | — | 300,000 | $313.49K | 0.87% |
| 26 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 332,623 | $308.79K | 0.86% |
| 27 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH | 306,000 | $302.65K | 0.84% |
| 28 | ORACLE CORP | — | 315,000 | $300.08K | 0.84% |
| 29 | AFRMT 2026-1A A 144A 4.37% 02-15-34 | AFRMT | 295,000 | $294.00K | 0.82% |
| 30 | FORD MOTOR CRED | — | 310,000 | $288.63K | 0.80% |
| 31 | HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31 | — | 280,000 | $286.19K | 0.80% |
| 32 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 44891ADF | 282,000 | $281.00K | 0.78% |
| 33 | CHARTER COMM OPT | — | 278,000 | $273.59K | 0.76% |
| 34 | BROADCOM INC | — | 256,000 | $261.34K | 0.73% |
| 35 | CSMC Trust | — | 294,053 | $261.12K | 0.73% |
| 36 | BPCE SA REGD V/R 144A P/P 5.71600000 | BPCEGP | 250,000 | $256.32K | 0.71% |
| 37 | PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | — | 250,000 | $252.55K | 0.70% |
| 38 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | — | 250,000 | $249.78K | 0.70% |
| 39 | PHILIP MORRIS IN | — | 242,000 | $248.21K | 0.69% |
| 40 | MS V4.213 02/08/30 . | MS | 250,000 | $247.50K | 0.69% |
| 41 | PKAIR 2026-1 A | — | 250,000 | $247.27K | 0.69% |
| 42 | U.S. Treasury Notes | — | 242,300 | $241.55K | 0.67% |
| 43 | Danske Bank A/S | — | 238,000 | $238.56K | 0.67% |
| 44 | TEVA PHARM FIN CO LLC REGD 6.15000000 | TEVA | 230,000 | $237.25K | 0.66% |
| 45 | FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 221,826 | $233.25K | 0.65% |
| 46 | HORZN 2024-1 A 144A 5.375% 09-15-49 | — | 231,250 | $229.62K | 0.64% |
| 47 | G2SF 4 4/23 | — | 245,000 | $229.54K | 0.64% |
| 48 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | — | 224,848 | $226.20K | 0.63% |
| 49 | HSBC HOLDINGS | — | 237,000 | $224.38K | 0.63% |
| 50 | TMCL 2021-1A A 144A 1.68% 02-20-46 | TMCL | 237,333 | $223.28K | 0.62% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.