Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
40.75%
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.
37
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.
4.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Octagon 64 Ltd | — | 10,000,000 | $9.99M | 6.24% |
| 2 | Anchorage Capital CLO 2026-22 Ltd | — | 7,500,000 | $7.44M | 4.65% |
| 3 | ROCKFORD TOWER CLO LTD BR TSFR3M+170 07/20/2035 144A | — | 7,000,000 | $6.98M | 4.36% |
| 4 | Dryden 95 CLO Ltd. | — | 7,000,000 | $6.86M | 4.29% |
| 5 | Rockford Tower CLO Ltd. | — | 6,500,000 | $6.50M | 4.06% |
| 6 | CQS US Clo 6 Ltd | — | 6,000,000 | $5.99M | 3.74% |
| 7 | Brant Point CLO 2025-8 Ltd | — | 5,000,000 | $5.01M | 3.13% |
| 8 | KKR CLO 36 Ltd | — | 5,000,000 | $5.00M | 3.13% |
| 9 | Signal Peak CLO Ltd., Series 2017-4A, Class BR2 | 82667EAQ | 5,000,000 | $4.99M | 3.12% |
| 10 | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | — | 5,000,000 | $4.98M | 3.11% |
| 11 | Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | — | 5,000,000 | $4.98M | 3.11% |
| 12 | Sound Point CLO XXIX Ltd | — | 5,000,000 | $4.96M | 3.10% |
| 13 | Madison Park Funding XXXV Ltd | — | 3,500,000 | $3.47M | 2.17% |
| 14 | Sound Point CLO XXIX Ltd., Series 2021-1A, Class D | — | 3,500,000 | $3.35M | 2.10% |
| 15 | Sculptor CLO XXIX Ltd | — | 3,000,000 | $3.00M | 1.87% |
| 16 | Sculptor CLO XXVIII, Ltd. 28A | — | 3,000,000 | $2.98M | 1.86% |
| 17 | Bain Capital Credit CLO Ltd., Series 2021-3A, Class D | — | 2,990,000 | $2.86M | 1.79% |
| 18 | BCC 2021-7A ER | — | 3,500,000 | $2.84M | 1.78% |
| 19 | Bain Capital Credit CLO 2022-3, Ltd. | — | 2,980,000 | $2.84M | 1.77% |
| 20 | BlueMountain CLO XXXIII Ltd | — | 3,000,000 | $2.84M | 1.77% |
| 21 | Wind River CLO, Ltd. 2022-1A | — | 2,500,000 | $2.50M | 1.56% |
| 22 | Regatta XVI Funding Ltd | — | 2,500,000 | $2.49M | 1.56% |
| 23 | Rockford Tower CLO, Ltd. 2021-2A | — | 2,500,000 | $2.49M | 1.55% |
| 24 | Signal Peak CLO 4 Ltd | — | 2,500,000 | $2.49M | 1.55% |
| 25 | BCC 2021-1A ER | — | 3,000,000 | $2.48M | 1.55% |
| 26 | Wind River 2021-2 CLO Ltd | — | 2,500,000 | $2.48M | 1.55% |
| 27 | Trinitas CLO XIX Ltd | — | 2,500,000 | $2.46M | 1.53% |
| 28 | LCM 39 LTD LCM 39A ER | — | 2,500,000 | $2.37M | 1.48% |
| 29 | BlueMountain CLO XXXV Ltd | — | 2,500,000 | $2.37M | 1.48% |
| 30 | Sound Point CLO XXXI Ltd., Series 2021-3A, Class D | SNDPT | 2,500,000 | $2.36M | 1.47% |
| 31 | KKR CLO 27 LTD | — | 2,500,000 | $2.34M | 1.46% |
| 32 | Whitebox CLO III Ltd | — | 2,250,000 | $2.24M | 1.40% |
| 33 | Signal Peak CLO 4 Ltd | — | 2,300,000 | $2.19M | 1.37% |
| 34 | SCULPTOR CLO XXX LTD SCUL 30A D1R | — | 2,000,000 | $1.99M | 1.24% |
| 35 | Dryden 113 CLO Ltd. | 26253EBR | 2,000,000 | $1.98M | 1.24% |
| 36 | BlueMountain CLO XXXIII Ltd | — | 2,000,000 | $1.92M | 1.20% |
| 37 | Canyon Capital CLO 2019-2 Ltd | — | 1,775,000 | $1.77M | 1.10% |
| 38 | Trinitas CLO XVII Ltd | — | 1,750,000 | $1.72M | 1.07% |
| 39 | Ocean Trails CLO XIV Ltd | — | 1,700,000 | $1.69M | 1.06% |
| 40 | Canyon CLO 2020-1 Ltd | — | 1,500,000 | $1.49M | 0.93% |
| 41 | Madison Park Funding LVII, Ltd. | — | 1,500,000 | $1.43M | 0.89% |
| 42 | Dryden 113 CLO Ltd | — | 1,400,000 | $1.37M | 0.86% |
| 43 | BlueMountain CLO XXXIII Ltd | — | 1,325,000 | $1.32M | 0.82% |
| 44 | BlueMountain CLO XXXI Ltd | — | 1,300,000 | $1.29M | 0.81% |
| 45 | Wind River 2023-1 CLO Ltd | — | 1,000,000 | $1.00M | 0.63% |
| 46 | Goldentree Loan Management US Clo 8 Ltd | — | 1,000,000 | $1.00M | 0.63% |
| 47 | Dryden 72 CLO Ltd | — | 1,000,000 | $1.00M | 0.63% |
| 48 | Rockford Tower CLO 2019-2 Ltd | — | 1,000,000 | $1.00M | 0.63% |
| 49 | OZLM XXIII Ltd | — | 1,000,000 | $998.04K | 0.62% |
| 50 | Halseypoint CLO 7 LTD | — | 1,000,000 | $997.85K | 0.62% |
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