Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
256
Top-10 weight
13.28%
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.
152
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.
79.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLIED SYSTEMS TERM 2LN 02/23/2032 | APPSYS | 10,500,000 | $10.64M | 1.69% |
| 2 | HEARTL TL B 1L USD | HEARTL | 10,342,455 | $10.35M | 1.64% |
| 3 | HAMILTON PROJECTS ACQUIROR LLC | — | 9,098,950 | $9.15M | 1.45% |
| 4 | Cohesity Term Loan B 400 2031-10-17 | CLOVHO | 8,709,188 | $8.55M | 1.35% |
| 5 | MONEYMKT | FIGXX | 8,028,762 | $8.03M | 1.27% |
| 6 | MSILF-GOVT-INS | MVRXX | 8,028,762 | $8.03M | 1.27% |
| 7 | MONEYMKT | FGTXX | 8,028,762 | $8.03M | 1.27% |
| 8 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 8,028,762 | $8.03M | 1.27% |
| 9 | RYAN LLC | — | 7,635,000 | $7.60M | 1.20% |
| 10 | J&J Ventures Gaming, LLC, Term Loan | JJVEGA | 7,632,325 | $7.59M | 1.20% |
| 11 | SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | — | 7,545,871 | $7.56M | 1.20% |
| 12 | Jefferies Finance LLC 2024 Term Loan | — | 7,128,550 | $7.13M | 1.13% |
| 13 | TREASURE HOLDCO INC | MAGN | 7,042,761 | $7.00M | 1.11% |
| 14 | LSFCRO TL B 1L USD | — | 6,703,528 | $6.72M | 1.07% |
| 15 | WINDSTREAM SERVICES TL | UNIT | 6,685,000 | $6.70M | 1.06% |
| 16 | FLYNN RESTAURANT TERM B 1LN 01/28/2032 | FLYRES | 6,585,238 | $6.59M | 1.05% |
| 17 | Coral-US Co-Borrower, LLC, Term Loan B7 | — | 6,725,000 | $6.55M | 1.04% |
| 18 | CPV Fairview LLC 2025 Term Loan | — | 6,114,632 | $6.13M | 0.97% |
| 19 | Bakelite US Holdco, Inc. First Lien Term Loan | — | 6,187,500 | $5.96M | 0.94% |
| 20 | MRP Buyer LLC Term Loan | MIDRIV | 5,971,003 | $5.95M | 0.94% |
| 21 | Victra Holdings LLC, First Lien Term Loan | VICTRA | 5,816,204 | $5.83M | 0.92% |
| 22 | HOPPER MERGER SUB INC | HOLX | 5,685,000 | $5.65M | 0.90% |
| 23 | Novolex Term Loan B (Incremental) 325 2032-03-15 | NOVHOL | 5,616,353 | $5.59M | 0.89% |
| 24 | SHEARER'S FOODS TERM B 1LN 02/12/2031 | — | 5,742,870 | $5.58M | 0.88% |
| 25 | T/L DAYFORCE INC REGD 0.00000000 | DAY | 5,730,000 | $5.55M | 0.88% |
| 26 | COTIVITI TERM 1LN 05/01/2031 | VCVHHO | 5,750,000 | $5.40M | 0.86% |
| 27 | Form Technologies LLC, Term Loan | — | 5,721,250 | $5.23M | 0.83% |
| 28 | IONPLA TL B 1L USD | IONPLA | 5,730,000 | $5.19M | 0.82% |
| 29 | INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | 250,000 | $5.18M | 0.82% |
| 30 | Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | INDICO | 5,084,879 | $5.09M | 0.81% |
| 31 | HUNTER DOUGLAS TERM B 1LN 1/17/2032 | — | 5,010,931 | $5.01M | 0.79% |
| 32 | OSTTRA TL B 1L USD | OSTTRA | 4,825,000 | $4.84M | 0.77% |
| 33 | CLARIOS TERM B 1LN 01/28/2032 | — | 4,793,985 | $4.81M | 0.76% |
| 34 | GRYPHON DEBT TL | GRDEMR | 4,810,000 | $4.80M | 0.76% |
| 35 | TransDigm, Inc., Term Loan | — | 4,783,012 | $4.79M | 0.76% |
| 36 | T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | PROINP | 4,788,000 | $4.77M | 0.76% |
| 37 | IRB Holding Corp, Term Loan B | ARGIHC | 4,758,075 | $4.76M | 0.75% |
| 38 | ZELIS TERM B 1LN 11/26/2031 | — | 4,846,050 | $4.74M | 0.75% |
| 39 | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | SAZKAG | 4,770,000 | $4.69M | 0.74% |
| 40 | AZORRA TERM B 1LN 10/18/2029 | — | 4,623,317 | $4.66M | 0.74% |
| 41 | June Purchaser LLC Term Loan | JANNEY | 4,623,632 | $4.64M | 0.73% |
| 42 | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | NGL | 4,494,197 | $4.52M | 0.72% |
| 43 | Touchdown Acquirer, Inc., First Lien, Term Loan, B | — | 4,484,785 | $4.50M | 0.71% |
| 44 | WHTCAP TL B 1L USD | WHTCAP | 4,502,996 | $4.50M | 0.71% |
| 45 | GOAT Holdco LLC, First Lien Term Loan B | — | 4,473,062 | $4.48M | 0.71% |
| 46 | T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | SOLEIN | 4,484,540 | $4.42M | 0.70% |
| 47 | OPELLA TERM B 1LN 04/23/2032 | — | 4,334,138 | $4.34M | 0.69% |
| 48 | ALPHA GENERATION LLC | — | 4,330,188 | $4.33M | 0.69% |
| 49 | T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | BL523827 | 4,325,000 | $4.33M | 0.69% |
| 50 | Radar Bidco Sarl 2025 USD Term Loan B | — | 4,283,025 | $4.30M | 0.68% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.