Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
87
Top-10 weight
31.87%
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.
38
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.
39.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PHI Group Inc COM | PHIG | 113,912 | $3.64M | 11.49% |
| 2 | Allspring Treasury Plus Money Market Fund Institutional Class | — | 1,601,762 | $1.60M | 5.05% |
| 3 | JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026 | — | 650,000 | $643.86K | 2.03% |
| 4 | OCCIDENTAL PETE | — | 550,000 | $638.46K | 2.01% |
| 5 | URI 5.25 01/15/30 | URI | 600,000 | $606.67K | 1.91% |
| 6 | EXELON CORP SR UNSECURED 04/32 7.6 | EXC | 500,000 | $582.03K | 1.84% |
| 7 | OLIN CORP SR UNSECURED 02/30 5 | OLN30 | 575,000 | $558.87K | 1.76% |
| 8 | MASCO CORPORATION 7.75%, DUE 08/01/2029 | — | 500,000 | $553.23K | 1.74% |
| 9 | Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | — | 550,000 | $550.15K | 1.74% |
| 10 | POLARIS INC SR NT 6.95%, DUE 03/15/2029 | PII | 500,000 | $530.47K | 1.67% |
| 11 | Citigroup Inc FR 5% Due 06/18/2029 | — | 525,000 | $526.03K | 1.66% |
| 12 | Corning, Inc. 7.25%, Due 08/15/2036 | — | 500,000 | $507.45K | 1.60% |
| 13 | HELMERICH & PAYN | — | 550,000 | $503.73K | 1.59% |
| 14 | US TREASURY N/B | — | 500,000 | $503.48K | 1.59% |
| 15 | US TREASURY N/B | — | 500,000 | $502.36K | 1.58% |
| 16 | US TREASURY N/B | — | 500,000 | $491.78K | 1.55% |
| 17 | JEFFERIES FINANCIAL GROUP INC 6.00%, DUE 07/31/2035 | — | 500,000 | $489.25K | 1.54% |
| 18 | GENUINE PARTS CO | — | 475,000 | $481.32K | 1.52% |
| 19 | HUNTSMAN INT LLC | — | 500,000 | $478.47K | 1.51% |
| 20 | JPMORGAN CHASE | — | 450,000 | $454.05K | 1.43% |
| 21 | Fairfax Financial Holdings Ltd. | — | 450,000 | $451.81K | 1.42% |
| 22 | CONTINENTAL RESO | — | 450,000 | $450.89K | 1.42% |
| 23 | Jpmorgan Chase & Co Fr 5.5% Due 12/13/2034 | — | 425,000 | $427.44K | 1.35% |
| 24 | JACOBS ENGIN GRP | — | 400,000 | $422.16K | 1.33% |
| 25 | BALL CORP SR UNSEC 6.0% 06-15-29 | BALL | 400,000 | $412.39K | 1.30% |
| 26 | SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 | SONGAS | 350,000 | $409.02K | 1.29% |
| 27 | Jefferies Financial Group Inc Fr 6.15% Due 02/28/2035 | — | 400,000 | $400.00K | 1.26% |
| 28 | MARATHON OIL COR | — | 400,000 | $399.39K | 1.26% |
| 29 | FLUOR CORP SR UNSECURED 09/28 4.25 | FLR | 400,000 | $396.97K | 1.25% |
| 30 | FREEPORT MINERALS CORP COMPANY GUAR 06/31 9.5 | — | 300,000 | $365.35K | 1.15% |
| 31 | Advance Auto Parts, Inc. | — | 350,000 | $359.73K | 1.13% |
| 32 | FMC CORP | — | 400,000 | $352.13K | 1.11% |
| 33 | FISERV INC | — | 350,000 | $350.21K | 1.10% |
| 34 | DOW CHEMICAL CO/THE REGD 4.80000000 | DOW | 350,000 | $349.50K | 1.10% |
| 35 | GENERAL MOTORS C | — | 303,000 | $319.32K | 1.01% |
| 36 | Timken Co/The | — | 300,000 | $316.84K | 1.00% |
| 37 | TIMKEN CO | — | 300,000 | $302.80K | 0.96% |
| 38 | FORD MOTOR CO | — | 300,000 | $299.95K | 0.95% |
| 39 | QWEST CORP SR UNSECURED 05/30 7.375 | — | 300,000 | $296.25K | 0.93% |
| 40 | DEVON ENERGY | — | 250,000 | $294.29K | 0.93% |
| 41 | FIDELITY NATL FI | — | 295,000 | $282.56K | 0.89% |
| 42 | AES CORP/THE | — | 275,000 | $281.40K | 0.89% |
| 43 | LKQ CORP | — | 250,000 | $264.98K | 0.84% |
| 44 | The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | CI | 250,000 | $260.48K | 0.82% |
| 45 | EDISON INTL | — | 250,000 | $253.92K | 0.80% |
| 46 | ALBEMARLE CORP | — | 250,000 | $251.85K | 0.79% |
| 47 | US TREASURY N/B | — | 250,000 | $251.56K | 0.79% |
| 48 | US TREASURY N/B | — | 250,000 | $250.46K | 0.79% |
| 49 | US TREASURY N/B | — | 250,000 | $250.14K | 0.79% |
| 50 | US TREASURY N/B | — | 250,000 | $250.10K | 0.79% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.