Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
186
Top-10 weight
25.49%
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.
73
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.
98.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 82,319,169 | $82.32M | 5.27% |
| 2 | FRST AM-GV OB-X | TMPXX | 44,687,057 | $44.69M | 2.86% |
| 3 | T/L CMG MEDIA CORPORATION REGD 0.00000000 | CMGMCO | 46,253,415 | $43.52M | 2.79% |
| 4 | COMPASS GRP LLC | CODI | 40,566,062 | $37.77M | 2.42% |
| 5 | HCA INC | — | 36,021,000 | $36.04M | 2.31% |
| 6 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | GRUB | 42,905,565 | $33.95M | 2.17% |
| 7 | Arch Investment Partners LLC | — | 33,493,000 | $32.82M | 2.10% |
| 8 | 888 Acquisitions LLC | — | 32,274,000 | $30.19M | 1.93% |
| 9 | SS&C Technologies, Inc. | — | 29,785,000 | $29.83M | 1.91% |
| 10 | Keurig Dr Pepper Inc | — | 29,595,000 | $29.51M | 1.89% |
| 11 | US TREASURY N/B | — | 28,246,000 | $28.01M | 1.79% |
| 12 | Stanley Black & Decker Inc | — | 27,465,000 | $27.40M | 1.75% |
| 13 | Genuine Parts Co | — | 26,820,000 | $26.79M | 1.72% |
| 14 | Chicago Atlantic Real Estate Finance Inc | — | 25,349,000 | $25.22M | 1.62% |
| 15 | XPO INC REGD 144A P/P 6.25000000 | XPO | 22,656,000 | $22.97M | 1.47% |
| 16 | GO DADDY OP/FIN | GDDY | 22,675,000 | $22.63M | 1.45% |
| 17 | Marelli T/L (6/25) | — | 21,567,532 | $22.11M | 1.42% |
| 18 | ORACLE CORP | — | 21,930,000 | $21.81M | 1.40% |
| 19 | Crown Castle Inc | — | 21,735,000 | $21.70M | 1.39% |
| 20 | Trustly AB | — | 19,800,000 | $20.57M | 1.32% |
| 21 | European Entertainment Intressenter BidCo AB/Sweden | — | 17,700,000 | $19.79M | 1.27% |
| 22 | GCI LLC REGD 144A P/P 4.75000000 | GCILLC | 20,442,000 | $19.69M | 1.26% |
| 23 | GEN DIGITAL INC REGD 144A P/P 6.75000000 | GEN | 18,918,000 | $18.95M | 1.21% |
| 24 | SYNNEX CORP | — | 19,126,000 | $18.94M | 1.21% |
| 25 | OP Holdco GmbH | — | 16,900,000 | $18.75M | 1.20% |
| 26 | Mercer Park Opportunities Corp | SPAC/U | 1,725,300 | $18.31M | 1.17% |
| 27 | Forum Energy Technologies Inc | — | 17,250,000 | $18.17M | 1.16% |
| 28 | Azerion Group N.V. | — | 16,800,000 | $18.13M | 1.16% |
| 29 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 18,300,000 | $17.94M | 1.15% |
| 30 | Boras V-tyget 1 AB | — | 165,900,000 | $17.83M | 1.14% |
| 31 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | ABEGET | 17,976,000 | $16.01M | 1.03% |
| 32 | PENNANTPARK FLOATING RAT REGD 4.25000000 | — | 15,645,000 | $15.64M | 1.00% |
| 33 | Marelli 6/25 Delayed/Draw | — | 14,378,355 | $14.74M | 0.94% |
| 34 | BX Trust, Series 2025-LUNR, Class A | BX | 14,545,680 | $14.58M | 0.93% |
| 35 | Ziff Davis, Inc., Convertible | ZD | 14,758,000 | $14.50M | 0.93% |
| 36 | ORACLE CORP | — | 14,524,000 | $14.18M | 0.91% |
| 37 | Statnett SF | — | 140,000,000 | $14.13M | 0.90% |
| 38 | T-MOBILE USA INC | — | 14,137,000 | $14.13M | 0.90% |
| 39 | Specac International Ltd | — | 13,875,000 | $14.01M | 0.90% |
| 40 | Convertible Senior Unsecured Note | — | 14,065,000 | $13.85M | 0.89% |
| 41 | Formycon AG | — | 12,188,000 | $13.56M | 0.87% |
| 42 | ONEOK INC | — | 13,261,000 | $13.23M | 0.85% |
| 43 | LXU 6.25 10/15/28 144A | LXU | 12,900,000 | $12.83M | 0.82% |
| 44 | Williams Scotsman Inc | — | 12,934,000 | $12.73M | 0.82% |
| 45 | Beelux Sarl | — | 11,340,739 | $12.42M | 0.80% |
| 46 | BX Commercial Mortgage Trust, Series 2024-KING, Class A | — | 12,296,124 | $12.31M | 0.79% |
| 47 | DELL INT / EMC | — | 12,159,000 | $12.18M | 0.78% |
| 48 | Verve Group SE | — | 11,312,000 | $11.90M | 0.76% |
| 49 | KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | — | 11,821,121 | $11.70M | 0.75% |
| 50 | MICROCHIP TECH | — | 11,462,000 | $11.56M | 0.74% |
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