Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
296
Top-10 weight
16.55%
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.
129
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.
77.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 32,044,679 | $32.04M | 4.27% |
| 2 | INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | 901,688 | $18.40M | 2.45% |
| 3 | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | 374,591 | $15.04M | 2.00% |
| 4 | SYNH TL B 1L USD | SYNH | 9,657,828 | $9.56M | 1.27% |
| 5 | BROPAR TL B4 1L USD | BROPAR | 9,583,855 | $9.36M | 1.25% |
| 6 | CULLHO TL B 1L USD | — | 8,861,032 | $8.85M | 1.18% |
| 7 | IMFIGR TL B 1L USD | — | 8,701,320 | $8.64M | 1.15% |
| 8 | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | — | 8,600,000 | $8.61M | 1.15% |
| 9 | WJACN TL B 1L USD | WJACN | 8,648,133 | $8.42M | 1.12% |
| 10 | RCAP TL B3 1L USD | — | 8,500,000 | $8.40M | 1.12% |
| 11 | Press Ganey Holdings, Inc., Repriced Term Loan B | PGND | 7,482,055 | $7.48M | 1.00% |
| 12 | BAUSCH LOMB CORP TL | BLCOCN | 7,440,706 | $7.47M | 0.99% |
| 13 | ATHENA TL B 1L USD | ATHENA | 7,523,227 | $7.40M | 0.98% |
| 14 | Team Health Term Loan B 400 2028-06-01 | — | 7,200,000 | $7.18M | 0.96% |
| 15 | Cengage Learning, Inc., Term Loan B | — | 7,250,000 | $7.12M | 0.95% |
| 16 | UNSEAM TL B 1L USD | UNSEAM | 7,067,123 | $7.08M | 0.94% |
| 17 | AMSPEC TL B 1L USD | — | 7,050,000 | $7.05M | 0.94% |
| 18 | MEDRSK TL 1L USD | MEDRSK | 6,987,602 | $6.98M | 0.93% |
| 19 | FOCUS FINANCIAL TERM B8 1LN 09/15/2031 | — | 7,122,296 | $6.91M | 0.92% |
| 20 | PRXL TL B 1L USD | PRXL | 6,902,344 | $6.89M | 0.92% |
| 21 | VCVHHO TL B 1L USD | — | 7,442,844 | $6.88M | 0.92% |
| 22 | RCM TL B 1L USD | RCM | 6,900,776 | $6.78M | 0.90% |
| 23 | T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | EDEFIN | 6,800,000 | $6.75M | 0.90% |
| 24 | ENV TL B 1L USD | — | 6,899,250 | $6.71M | 0.89% |
| 25 | GWCN TL B 1L USD | GWCN | 6,693,937 | $6.66M | 0.89% |
| 26 | SOPHLN TL B 1L USD | — | 6,800,000 | $6.49M | 0.86% |
| 27 | HEARTL TL B 1L USD | HEARTL | 6,375,000 | $6.37M | 0.85% |
| 28 | ConnectWise Term Loan B 350 2028-09-07 | CONNEC | 6,687,846 | $6.19M | 0.82% |
| 29 | Osaic Holdings, Inc., First Lien, CME Term Loan, B | — | 6,283,800 | $6.18M | 0.82% |
| 30 | Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | — | 6,174,154 | $6.15M | 0.82% |
| 31 | Golden State Foods LLC, First Lien, Initial CME Term Loan | — | 5,953,009 | $5.97M | 0.79% |
| 32 | T/L DAYFORCE INC REGD 0.00000000 | DAY | 6,000,000 | $5.69M | 0.76% |
| 33 | T/L OPAL US LLC 0.00000000 | OPALBD | 5,603,753 | $5.61M | 0.75% |
| 34 | ZELIS TERM B 1LN 11/26/2031 | — | 5,651,234 | $5.48M | 0.73% |
| 35 | ULTI TL B 1L USD | ULTI | 5,616,738 | $5.37M | 0.72% |
| 36 | GC FERRY ACQUISITION I INC TERM LOAN | FRSEAG | 5,387,853 | $5.32M | 0.71% |
| 37 | JetBlue Airways Corporation Initial Term Loan | — | 5,726,625 | $5.27M | 0.70% |
| 38 | HYPINS TL B 1L USD | HYPINS | 5,341,816 | $5.22M | 0.70% |
| 39 | KASEYA TL B 1L USD | KASEYA | 5,467,150 | $5.12M | 0.68% |
| 40 | QLIK TL B 1L USD | QLIK | 6,655,684 | $5.07M | 0.68% |
| 41 | NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | NOUBUY | 5,000,000 | $5.02M | 0.67% |
| 42 | Alera Group, Inc., Term Loan B | — | 5,109,430 | $4.97M | 0.66% |
| 43 | AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | — | 4,899,046 | $4.92M | 0.66% |
| 44 | WIN Waste Innovations Holdings, Inc., Term Loan B | WHETEC | 4,903,107 | $4.91M | 0.65% |
| 45 | LEIA FINCO US TL 1L 10/9/2031 | DARKLN | 5,056,092 | $4.85M | 0.65% |
| 46 | T/L TENNECO INC REGD 0.00000000 | TENINC | 4,700,769 | $4.59M | 0.61% |
| 47 | COGNTA TL B3 1L USD | COGNTA | 4,719,003 | $4.56M | 0.61% |
| 48 | CTNOPM TL B 1L USD | CTNOPM | 4,700,000 | $4.53M | 0.60% |
| 49 | ASCENS TL B 1L USD | — | 4,431,000 | $4.37M | 0.58% |
| 50 | William Morris Endeavor Entertainment LLC, Term Loan C | EDR | 4,289,223 | $4.28M | 0.57% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.