Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1440
Top-10 weight
6.27%
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.
483
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.
121.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 1,110,587 | $111.05M | 2.46% |
| 2 | BANK OF AMER CRP | — | 28,150,000 | $27.79M | 0.62% |
| 3 | FR SD8525 | — | 19,885,158 | $20.28M | 0.45% |
| 4 | US TREASURY N/B | — | 20,000,000 | $19.64M | 0.44% |
| 5 | GOLDMAN SACHS GP | — | 18,122,000 | $17.56M | 0.39% |
| 6 | ISATLN 9 09/15/29 144A | ISATLN | 16,636,000 | $17.50M | 0.39% |
| 7 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 362,925,000 | $17.40M | 0.39% |
| 8 | MPT Operating Partnership L.P./ MPT Finance Corp. | — | 16,701,000 | $16.94M | 0.38% |
| 9 | OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | EQS | 16,681,504 | $16.65M | 0.37% |
| 10 | JEFFERIES GROUP | JEF | 16,450,000 | $15.80M | 0.35% |
| 11 | ORACLE CORP | — | 16,365,000 | $15.74M | 0.35% |
| 12 | SLM CORP | — | 19,782,000 | $15.44M | 0.34% |
| 13 | NFE FINC. LLC 12.00% | NFE | 32,947,714 | $14.93M | 0.33% |
| 14 | MARS INC | — | 14,637,000 | $14.78M | 0.33% |
| 15 | BX 2026-VLT9 B 144A FRN 03-15-45 | — | 14,768,000 | $14.69M | 0.33% |
| 16 | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | SIRI | 16,022,000 | $14.56M | 0.32% |
| 17 | ARES STRATEGIC I | — | 14,775,000 | $14.16M | 0.31% |
| 18 | ORACLE CORP | — | 15,060,000 | $14.13M | 0.31% |
| 19 | COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | COIN | 16,387,000 | $13.87M | 0.31% |
| 20 | MARSH & MCLENNAN | — | 13,634,000 | $13.58M | 0.30% |
| 21 | FORD MOTOR CRED | — | 13,224,000 | $13.35M | 0.30% |
| 22 | TransDigm, Inc. | — | 13,370,000 | $13.31M | 0.30% |
| 23 | NSANY 8 1/8 07/17/35 | NSANY | 12,900,000 | $13.28M | 0.29% |
| 24 | COMPASS GRP LLC | CODI | 14,097,100 | $13.13M | 0.29% |
| 25 | FN MA5421 | — | 12,599,405 | $12.85M | 0.29% |
| 26 | AMGEN INC | — | 12,373,000 | $12.70M | 0.28% |
| 27 | TAKEDA US | — | 12,633,000 | $12.64M | 0.28% |
| 28 | ABBVIE INC | — | 12,439,000 | $12.63M | 0.28% |
| 29 | UNITEDHEALTH GRP | — | 12,350,000 | $12.60M | 0.28% |
| 30 | PERCOR TL B 1L USD | PERCOR | 14,548,621 | $12.43M | 0.28% |
| 31 | ORACLE CORP | — | 14,550,000 | $12.25M | 0.27% |
| 32 | FN MA5354 | — | 11,980,618 | $12.23M | 0.27% |
| 33 | Iron Mountain Information Management Services, Inc. | — | 12,872,000 | $12.16M | 0.27% |
| 34 | MPW 5 10/15/27 | MPW | 13,033,000 | $12.14M | 0.27% |
| 35 | CVS HEALTH CORP | — | 11,884,000 | $11.93M | 0.26% |
| 36 | BX Trust, Series 2025-VOLT, Class B | BX | 11,990,000 | $11.93M | 0.26% |
| 37 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 13,687,000 | $11.93M | 0.26% |
| 38 | OneMain Finance Corp. | — | 12,073,000 | $11.91M | 0.26% |
| 39 | FORD MOTOR CRED | — | 12,075,000 | $11.86M | 0.26% |
| 40 | BAXTER INTL | — | 11,964,000 | $11.69M | 0.26% |
| 41 | FORD MOTOR CRED | — | 11,588,000 | $11.64M | 0.26% |
| 42 | HRI 7.25 06/15/33 144A | HRI | 11,260,000 | $11.55M | 0.26% |
| 43 | INTEL CORP | — | 12,550,000 | $11.52M | 0.26% |
| 44 | Nexstar Media Inc | — | 11,350,000 | $11.44M | 0.25% |
| 45 | CENTENE CORP | — | 13,519,000 | $11.35M | 0.25% |
| 46 | CELANESE US HLDS | — | 10,554,000 | $11.27M | 0.25% |
| 47 | Carnival Corp. | — | 10,986,000 | $11.10M | 0.25% |
| 48 | POST HOLDINGS INC REGD 144A P/P 6.37500000 | POST | 11,190,000 | $11.03M | 0.24% |
| 49 | ORACLE CORP | — | 11,469,000 | $10.95M | 0.24% |
| 50 | Directv Financing LLC | — | 10,920,000 | $10.91M | 0.24% |
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