Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
359
Top-10 weight
18.80%
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.
118
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.
106.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,080,244 | $2.09M | 6.15% |
| 2 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,079,461 | $907.30K | 2.67% |
| 3 | Presidencia da Republica | NTNFF29 | 3,847 | $685.44K | 2.02% |
| 4 | FORD MOTOR CO | — | 700,000 | $608.24K | 1.79% |
| 5 | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | ORAFP | 550,000 | $540.43K | 1.59% |
| 6 | PACIFIC GAS&ELEC | — | 500,000 | $507.05K | 1.49% |
| 7 | PHILIP MORRIS IN | — | 500,000 | $481.17K | 1.42% |
| 8 | FNCL 2 4/26 | — | 557,832 | $449.45K | 1.32% |
| 9 | MARS INC | — | 400,000 | $403.95K | 1.19% |
| 10 | CHARTER COMM OPT | — | 508,000 | $398.77K | 1.17% |
| 11 | Eagle Funding LuxCo S.a.r.l. | — | 385,000 | $387.50K | 1.14% |
| 12 | BAT CAPITAL CORP | — | 400,000 | $370.86K | 1.09% |
| 13 | CMO | BX | 362,000 | $361.53K | 1.06% |
| 14 | FNCL 5.5 4/26 | — | 344,756 | $346.40K | 1.02% |
| 15 | GEN MOTORS FIN | — | 350,000 | $344.92K | 1.02% |
| 16 | VZMT 2025-10 A 144A 4.28% 10-20-33 | VZMT | 337,000 | $335.14K | 0.99% |
| 17 | BRISTOL-MYERS | — | 325,000 | $319.31K | 0.94% |
| 18 | FORD MOTOR CRED | — | 300,000 | $310.63K | 0.91% |
| 19 | ROYAL CARIBBEAN | — | 325,000 | $309.31K | 0.91% |
| 20 | BAT CAPITAL CORP | — | 300,000 | $308.65K | 0.91% |
| 21 | BOEING CO | — | 320,000 | $304.47K | 0.90% |
| 22 | FORD MOTOR CRED | — | 300,000 | $303.45K | 0.89% |
| 23 | DEUTSCHE BANK NY | — | 250,000 | $259.10K | 0.76% |
| 24 | Carnival Corp. | — | 250,000 | $252.63K | 0.74% |
| 25 | BX 2025-ARIA A | — | 250,000 | $251.59K | 0.74% |
| 26 | Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | — | 249,000 | $249.44K | 0.73% |
| 27 | ONEMAIN FIN. CORP 6.125% | OMF | 250,000 | $244.63K | 0.72% |
| 28 | BPCE | — | 250,000 | $243.85K | 0.72% |
| 29 | NSANY 5.55 09/13/29 | NSANY | 250,000 | $241.17K | 0.71% |
| 30 | RPM 2025-4A A2 144A 5.124% 04-25-34 | — | 240,000 | $240.80K | 0.71% |
| 31 | TMCL 2020-3A A 144A 2.11% 09-20-45 | — | 249,750 | $239.59K | 0.71% |
| 32 | AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | — | 234,000 | $234.18K | 0.69% |
| 33 | CVS HEALTH CORP | — | 225,000 | $225.96K | 0.67% |
| 34 | Extended Stay America Trust, Series 2025-ESH, Class B | ESA | 225,000 | $225.64K | 0.66% |
| 35 | APARK 2025-A A2 144A 4.43% 04-20-35 | APARK | 209,934 | $209.37K | 0.62% |
| 36 | Exeter Select Automobile Receivables Trust 2025-3 | — | 208,821 | $208.82K | 0.62% |
| 37 | PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | — | 215,000 | $207.99K | 0.61% |
| 38 | BMO Mortgage Trust, Series 2025-5C9, Class AS | BMO | 200,000 | $207.58K | 0.61% |
| 39 | UBS GROUP | — | 200,000 | $204.36K | 0.60% |
| 40 | SCFET 2025-1A A3 144A 5.11% 11-21-33 | SCFET | 200,000 | $203.53K | 0.60% |
| 41 | Exeter Automobile Receivables Trust, Series 2025-3A, Class D | EART | 200,000 | $201.54K | 0.59% |
| 42 | BARCLAYS PLC | — | 200,000 | $201.25K | 0.59% |
| 43 | PNC FINANCIAL | — | 200,000 | $200.96K | 0.59% |
| 44 | QTS Data Centers - BX 2025-VOLT C | 05619PAE | 200,000 | $199.25K | 0.59% |
| 45 | HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | HFMOT | 200,000 | $198.71K | 0.59% |
| 46 | Republic of Colombia | — | 200,000 | $198.40K | 0.58% |
| 47 | Hertz Vehicle Financing LP, Series 2021-2A, Class C | HERTZ | 200,000 | $197.40K | 0.58% |
| 48 | FORD MOTOR CRED | — | 200,000 | $196.37K | 0.58% |
| 49 | Petroleos Mexicanos | — | 185,000 | $194.59K | 0.57% |
| 50 | GSAR 2025-4A A2 144A 4.17% 02-18-31 | — | 193,825 | $193.44K | 0.57% |
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