Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
327
Top-10 weight
15.09%
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.
150
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.
188.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 21,234,982 | $21.23M | 4.07% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 20,701,702 | $20.70M | 3.97% |
| 3 | MINERVA MERGER SUB INC | ATHENA | 6,550,000 | $6.15M | 1.18% |
| 4 | Greystar Real Estate Partners, LLC | — | 5,489,000 | $5.71M | 1.10% |
| 5 | Medline Borrower, L.P. | — | 5,489,000 | $5.44M | 1.04% |
| 6 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | — | 5,440,000 | $5.32M | 1.02% |
| 7 | Chobani Holdco II LLC | — | 4,523,918 | $4.82M | 0.93% |
| 8 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | CALCOL | 4,543,000 | $4.65M | 0.89% |
| 9 | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | ALIANT | 4,251,000 | $4.25M | 0.82% |
| 10 | PSDO TL B 1L USD | PSDO | 4,162,471 | $4.14M | 0.79% |
| 11 | TEMPUR SEALY INTL. 3.875% | SGI | 4,110,000 | $3.74M | 0.72% |
| 12 | METIS MERGER SUB | EOCGRO | 3,747,000 | $3.72M | 0.71% |
| 13 | OAK-Eagle Acquireco Inc | — | 3,541,000 | $3.67M | 0.70% |
| 14 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | IM | 3,607,000 | $3.51M | 0.67% |
| 15 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | BLDR | 3,500,000 | $3.46M | 0.66% |
| 16 | AMYNTA BOR/WNTY | AMYNTA | 3,627,000 | $3.44M | 0.66% |
| 17 | Cloud Software Group Inc | — | 3,474,000 | $3.35M | 0.64% |
| 18 | Smyrna Ready Mix Concrete LLC | — | 3,344,000 | $3.32M | 0.64% |
| 19 | SOLEIN 7.25 02/15/33 144* | SOLEIN | 3,470,000 | $3.31M | 0.64% |
| 20 | Clarios Global L.P./ Clarios US Finance Co. | — | 3,238,000 | $3.31M | 0.64% |
| 21 | NFICN 9.25 07/01/30 144A | NFICN | 3,026,000 | $3.24M | 0.62% |
| 22 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | DBD | 3,095,000 | $3.23M | 0.62% |
| 23 | RYASPE 5.875 08/01/32 144A | RYASPE | 3,212,000 | $3.18M | 0.61% |
| 24 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | SURCEN | 3,220,000 | $3.17M | 0.61% |
| 25 | Windstream Services LLC | — | 3,000,000 | $3.12M | 0.60% |
| 26 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | POST | 3,000,000 | $3.03M | 0.58% |
| 27 | Walker & Dunlop, Inc. | — | 3,035,000 | $2.97M | 0.57% |
| 28 | ALLY FINL. INC F2V | ALLY | 2,959,000 | $2.93M | 0.56% |
| 29 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | UNVR | 2,793,000 | $2.90M | 0.56% |
| 30 | Clydesdale Acquisition Holdings Inc | — | 3,047,000 | $2.85M | 0.55% |
| 31 | Zegona Finance PLC | — | 2,707,000 | $2.84M | 0.55% |
| 32 | NWHM 9.25 10/01/29 144A | NWHM | 2,794,000 | $2.83M | 0.54% |
| 33 | IRB Holding Corp, Term Loan B | ARGIHC | 2,821,644 | $2.82M | 0.54% |
| 34 | CORPBOND | ASUCOR | 2,700,000 | $2.80M | 0.54% |
| 35 | APLD ComputeCo 2 LLC | — | 2,805,000 | $2.79M | 0.53% |
| 36 | AMNTEC 7.25 08/01/32 144A | AMNTEC | 2,682,000 | $2.78M | 0.53% |
| 37 | Triton Water Holdings, Inc., Term Loan B | PRMW | 2,759,874 | $2.77M | 0.53% |
| 38 | PetSmart Term Loan B 400 2032-08-02 | PETM | 2,750,916 | $2.74M | 0.53% |
| 39 | TMS International Corp/DE | — | 2,790,000 | $2.70M | 0.52% |
| 40 | PSLOGI 7.875 10/15/29 144A | PSLOGI | 2,805,000 | $2.68M | 0.51% |
| 41 | SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | — | 3,071,000 | $2.67M | 0.51% |
| 42 | Watco Cos LLC / Watco Finance Corp | — | 2,570,000 | $2.64M | 0.51% |
| 43 | Nexstar Media Inc | — | 2,610,000 | $2.63M | 0.50% |
| 44 | Global Medical Response Inc | — | 2,500,000 | $2.60M | 0.50% |
| 45 | RGCARE 5.375 01/15/29 144A | RGCARE | 2,679,000 | $2.59M | 0.50% |
| 46 | OAK-Eagle Acquireco Inc | — | 2,448,000 | $2.56M | 0.49% |
| 47 | AMWINS GRP. INC 4.875% | AMWINS | 2,670,000 | $2.56M | 0.49% |
| 48 | VSNT 7.25 01/30/31 144A | VSNT | 2,473,000 | $2.53M | 0.49% |
| 49 | Cloud Software Group, Inc. | — | 2,582,000 | $2.52M | 0.48% |
| 50 | AmeriTex HoldCo Intermediate LLC | — | 2,420,000 | $2.50M | 0.48% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.