Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
26.81%
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.
60
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.
69.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 19,899,641 | $19.90M | 5.46% |
| 2 | CR Landco Austin, LLC | — | 12,059,357 | $12.06M | 3.31% |
| 3 | CONFLUENT INC ZERO COUPON 01/15/2027 | — | 11,700,000 | $11.71M | 3.21% |
| 4 | HCA INC | — | 10,533,000 | $10.54M | 2.89% |
| 5 | EIDP | — | 8,377,000 | $8.38M | 2.30% |
| 6 | GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | GPK | 8,000,000 | $7.99M | 2.19% |
| 7 | BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | — | 7,877,000 | $7.84M | 2.15% |
| 8 | Vine Engergy Holdings LLC | EXE | 7,017,000 | $7.02M | 1.93% |
| 9 | SYNNEX CORP | — | 7,000,000 | $6.93M | 1.90% |
| 10 | KRAFT HEINZ FOOD | — | 6,945,000 | $6.93M | 1.90% |
| 11 | US TREASURY N/B | — | 6,938,000 | $6.88M | 1.89% |
| 12 | ORACLE CORP | — | 6,912,000 | $6.87M | 1.89% |
| 13 | JABIL INC | — | 6,700,000 | $6.69M | 1.84% |
| 14 | TOTAL SYSTEM SVC | — | 6,420,000 | $6.42M | 1.76% |
| 15 | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | CCI26B | 6,475,000 | $6.41M | 1.76% |
| 16 | Stanley Black & Decker Inc | — | 6,329,000 | $6.31M | 1.73% |
| 17 | Stockwik Forvaltning AB | — | 56,250,000 | $6.29M | 1.73% |
| 18 | DELL INT / EMC | — | 6,167,000 | $6.18M | 1.70% |
| 19 | Genuine Parts Co | — | 6,180,000 | $6.17M | 1.69% |
| 20 | Marelli T/L (6/25) | — | 5,955,600 | $6.10M | 1.68% |
| 21 | GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | — | 6,069,000 | $6.06M | 1.66% |
| 22 | ONEOK INC | — | 5,716,000 | $5.75M | 1.58% |
| 23 | BX Commercial Mortgage Trust, Series 2024-KING, Class A | — | 5,625,936 | $5.63M | 1.55% |
| 24 | DIGITAL ASSET ACQUISITION CORP | — | 541,443 | $5.54M | 1.52% |
| 25 | BX Trust, Series 2025-LUNR, Class A | BX | 5,486,733 | $5.50M | 1.51% |
| 26 | ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | — | 5,130,000 | $5.14M | 1.41% |
| 27 | CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | — | 5,044,000 | $5.03M | 1.38% |
| 28 | DENTSPLY SIRONA Inc | — | 5,000,000 | $4.99M | 1.37% |
| 29 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | — | 4,640,000 | $4.64M | 1.27% |
| 30 | SLGN 1.4 04/01/26 144A | SLGN | 4,533,000 | $4.53M | 1.24% |
| 31 | T/L GEN DIGITAL INC. REGD 0.00000000 | — | 4,520,000 | $4.52M | 1.24% |
| 32 | Chicago Atlantic Real Estate Finance Inc | — | 4,356,000 | $4.33M | 1.19% |
| 33 | Salmar ASA | — | 40,000,000 | $4.14M | 1.14% |
| 34 | Marelli 6/25 Delayed/Draw | — | 3,970,400 | $4.07M | 1.12% |
| 35 | GCI LLC REGD 144A P/P 4.75000000 | GCILLC | 4,170,000 | $4.02M | 1.10% |
| 36 | LENNAR CORP | — | 4,000,000 | $4.00M | 1.10% |
| 37 | FORTIVE CORP | — | 4,000,000 | $3.99M | 1.10% |
| 38 | BAT CAPITAL CORP | — | 4,000,000 | $3.98M | 1.09% |
| 39 | SPIRIT AIR 2015- | — | 4,026,830 | $3.96M | 1.09% |
| 40 | RAM LLC, Series 2025-1, Class A | — | 3,817,217 | $3.80M | 1.04% |
| 41 | Eidsiva Energi AS | — | 36,000,000 | $3.67M | 1.01% |
| 42 | SUA 2025-1 LLC SUA 2025-1 A | — | 3,660,000 | $3.66M | 1.01% |
| 43 | PFLT 6.75 03/04/29 | — | 3,660,000 | $3.65M | 1.00% |
| 44 | HENNESSY CAPITAL INVESTMENT CORP VII | — | 349,900 | $3.62M | 0.99% |
| 45 | FEDEX CORP | — | 3,595,000 | $3.60M | 0.99% |
| 46 | A PARADISE ACQUISITION CORP | APAD | 349,584 | $3.56M | 0.98% |
| 47 | Jabil Inc | — | 3,500,000 | $3.50M | 0.96% |
| 48 | ORACLE CORP | — | 3,556,000 | $3.50M | 0.96% |
| 49 | HOLOGIC INC REGD 144A P/P 4.62500000 | — | 3,500,000 | $3.49M | 0.96% |
| 50 | Keurig Dr Pepper Inc | — | 3,500,000 | $3.49M | 0.96% |
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