Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
52.41%
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.
23
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.
100.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,000,000 | $984.45K | 10.82% |
| 2 | GNW V0 11/15/36 | GNW | 750,000 | $615.95K | 6.77% |
| 3 | United Airlines Pass-Through Trust, Series 2019-2, Class A | — | 502,621 | $480.91K | 5.28% |
| 4 | JetBlue 2020-1 Class B Pass-Through Trust | JBLU | 478,307 | $480.48K | 5.28% |
| 5 | AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | AAL | 409,046 | $396.29K | 4.35% |
| 6 | PARA V6.375 03/30/62 | PARA | 500,000 | $366.28K | 4.02% |
| 7 | AMER ELEC PWR | — | 350,000 | $361.42K | 3.97% |
| 8 | SEMPRA | — | 350,000 | $348.23K | 3.83% |
| 9 | BLUE OWL CREDIT | — | 350,000 | $345.57K | 3.80% |
| 10 | PHILLIPS 66 CO | — | 350,000 | $344.88K | 3.79% |
| 11 | GOLDMAN SACHS GP | — | 350,000 | $338.76K | 3.72% |
| 12 | GEO GRP. INC/THE 10.25% | GEO | 300,000 | $320.25K | 3.52% |
| 13 | ET V6.5 PERP H | ET | 300,000 | $299.72K | 3.29% |
| 14 | SPIRIT AIR 2015- | — | 280,481 | $271.93K | 2.99% |
| 15 | APA CORP | — | 250,000 | $256.98K | 2.82% |
| 16 | SYNOVUS BANK GA | — | 250,000 | $248.03K | 2.73% |
| 17 | ALLY FINL. INC F2V | ALLY | 250,000 | $247.90K | 2.72% |
| 18 | ACTIVISION BLIZZ | — | 232,000 | $230.40K | 2.53% |
| 19 | OCCIDENTAL PETE | — | 214,000 | $229.55K | 2.52% |
| 20 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | AAL | 212,813 | $205.91K | 2.26% |
| 21 | EDISON INTL | EIX | 200,000 | $203.64K | 2.24% |
| 22 | BANK OF AMER CRP | — | 200,000 | $200.26K | 2.20% |
| 23 | AT&T INC | — | 200,000 | $198.36K | 2.18% |
| 24 | ARES CAPITAL COR | — | 200,000 | $192.42K | 2.11% |
| 25 | OVINTIV INC | — | 150,000 | $158.40K | 1.74% |
| 26 | FIRST HORIZON | — | 150,000 | $152.51K | 1.68% |
| 27 | WESTERN MIDSTRM | — | 150,000 | $147.67K | 1.62% |
| 28 | American Airlines Pass-Through Trust, Series 2016-1, Class A | AAL | 137,021 | $134.37K | 1.48% |
| 29 | PHILIP MORRIS IN | — | 100,000 | $99.51K | 1.09% |
| 30 | KEYBANK NATL ASSN 3.9% 04/13/2029 | — | 100,000 | $97.68K | 1.07% |
| 31 | MONEYMKT | FIGXX | 55,268 | $55.27K | 0.61% |
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