Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
162
Top-10 weight
24.75%
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.
78
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.
5.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | — | 63,600,000 | $63.42M | 4.83% |
| 2 | Signal Peak CLO Ltd., Series 2017-4A, Class BR2 | 82667EAQ | 37,000,000 | $36.93M | 2.81% |
| 3 | Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | — | 36,400,000 | $36.38M | 2.77% |
| 4 | Ocean Trails CLO XV Ltd | — | 35,000,000 | $34.89M | 2.66% |
| 5 | CQS US Clo 6 Ltd | — | 34,750,000 | $34.77M | 2.65% |
| 6 | Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | — | 26,700,000 | $26.58M | 2.02% |
| 7 | Octagon 64 Ltd | — | 25,000,000 | $24.98M | 1.90% |
| 8 | Trinitas CLO XIX Ltd., Series 2022-19A, Class A1R | — | 22,458,595 | $22.46M | 1.71% |
| 9 | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | — | 22,500,000 | $22.41M | 1.71% |
| 10 | Sagard-Halseypoint Clo 10 Ltd | — | 22,000,000 | $22.02M | 1.68% |
| 11 | KKR CLO 36 Ltd | — | 22,000,000 | $22.02M | 1.68% |
| 12 | Silver Rock CLO II Ltd | — | 21,000,000 | $20.88M | 1.59% |
| 13 | Sculptor CLO XXIX Ltd | — | 20,000,000 | $19.98M | 1.52% |
| 14 | ICG US CLO Ltd., Series 2025-2A, Class A | — | 18,750,000 | $18.74M | 1.43% |
| 15 | Trinitas Clo XX Ltd | — | 17,000,000 | $16.82M | 1.28% |
| 16 | Capital Four US CLO Ltd | — | 16,750,000 | $16.78M | 1.28% |
| 17 | Canyon CLO 2020-2 Ltd | — | 16,665,000 | $16.59M | 1.26% |
| 18 | OZLM XIV, Ltd. 2015-14A | — | 16,400,000 | $16.41M | 1.25% |
| 19 | KKR CLO 37 Ltd., Series 37A, Class BR | — | 15,700,000 | $15.70M | 1.20% |
| 20 | Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | HLSY | 14,500,000 | $14.52M | 1.11% |
| 21 | BlueMountain CLO XXX Ltd | — | 14,475,000 | $14.37M | 1.09% |
| 22 | KKR CLO 28 LTD | — | 14,200,000 | $14.20M | 1.08% |
| 23 | LCM 39 Ltd | — | 14,250,000 | $14.15M | 1.08% |
| 24 | BlueMountain CLO XXXI Ltd | — | 14,100,000 | $14.05M | 1.07% |
| 25 | Signal Peak CLO 4 Ltd | — | 13,850,000 | $13.78M | 1.05% |
| 26 | Rockford Tower CLO Ltd., Series 2021-3A, Class A2R | — | 13,500,000 | $13.45M | 1.02% |
| 27 | LCM 40 Ltd | — | 13,200,000 | $13.13M | 1.00% |
| 28 | Sagard-Halseypoint Clo 10 Ltd | — | 13,000,000 | $13.03M | 0.99% |
| 29 | BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | BLUEM | 13,000,000 | $13.00M | 0.99% |
| 30 | Trinitas CLO XVIII Ltd | — | 12,775,000 | $12.78M | 0.97% |
| 31 | Rockford Tower CLO Ltd. | — | 12,500,000 | $12.50M | 0.95% |
| 32 | Bain Capital Credit CLO 2021-2 Ltd | — | 12,850,000 | $12.44M | 0.95% |
| 33 | Canyon Capital CLO 2019-2 Ltd | — | 12,325,000 | $12.26M | 0.93% |
| 34 | Kennedy Lewis CLO 22 Ltd | — | 12,000,000 | $12.03M | 0.92% |
| 35 | Rockford Tower CLO 2022-3 Ltd | — | 12,000,000 | $12.01M | 0.91% |
| 36 | Columbia Cent CLO 34 Ltd | — | 12,000,000 | $11.96M | 0.91% |
| 37 | U.S. Treasury Bills | — | 11,500,000 | $11.44M | 0.87% |
| 38 | Canyon CLO 2020-1 Ltd | — | 11,500,000 | $11.44M | 0.87% |
| 39 | Trinitas CLO XIV Ltd | — | 11,500,000 | $11.44M | 0.87% |
| 40 | Sycamore Tree CLO Ltd., Series 2021-1A, Class AR | STCP | 11,000,000 | $11.02M | 0.84% |
| 41 | Arini US CLO III Ltd., Series 3A, Class A | — | 11,000,000 | $10.98M | 0.84% |
| 42 | BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A2R | — | 11,000,000 | $10.95M | 0.83% |
| 43 | Anchorage Capital CLO 2026-22 Ltd | — | 11,000,000 | $10.92M | 0.83% |
| 44 | BCC 2017-2A A1R3 7/37 | — | 10,600,000 | $10.61M | 0.81% |
| 45 | SYMPHONY CLO 42 LTD | — | 10,600,000 | $10.60M | 0.81% |
| 46 | Sound Point CLO XXVI Ltd | — | 10,510,000 | $10.52M | 0.80% |
| 47 | ROCKFORD TOWER CLO LTD BR TSFR3M+170 07/20/2035 144A | — | 10,500,000 | $10.48M | 0.80% |
| 48 | Dryden 61 CLO, Ltd. 2018-61A | — | 10,375,000 | $10.38M | 0.79% |
| 49 | Sound Point CLO 2025R-1 Ltd | — | 10,200,000 | $10.16M | 0.77% |
| 50 | Canyon Capital CLO 2016-1 Ltd | — | 10,000,000 | $10.01M | 0.76% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.