Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
266
Top-10 weight
28.24%
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.
64
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.
42.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 3,302,040 | $3.30M | 3.49% |
| 2 | CARR 2005-FRE1 M4 | — | 5,420,086 | $2.98M | 3.15% |
| 3 | SAST 2007-4 M1 | — | 4,500,000 | $2.97M | 3.14% |
| 4 | Starwood Retail Property Trust, Series 2014-STAR, Class A | — | 4,467,482 | $2.83M | 2.99% |
| 5 | HELT 2007-FRE1 M1 | — | 2,711,137 | $2.64M | 2.80% |
| 6 | CMLTI 2005-HE4 M5 | — | 4,712,004 | $2.48M | 2.62% |
| 7 | JPMBB Commercial Mortgage Securities Trust 2016-C1 | — | 3,302,000 | $2.47M | 2.62% |
| 8 | MSBAM 2016-C30 E | — | 3,976,000 | $2.47M | 2.61% |
| 9 | BSMF 2006-AR5 1A2 | — | 2,266,613 | $2.24M | 2.37% |
| 10 | CWL 2006-BC1 M4 | — | 2,923,056 | $2.23M | 2.36% |
| 11 | BSMF 2007-AR1 1A2 | — | 2,140,331 | $2.13M | 2.26% |
| 12 | BAYV 2005-C B2 | — | 2,430,000 | $2.11M | 2.23% |
| 13 | AMSI 2005-R11 M6 | — | 1,814,899 | $1.96M | 2.07% |
| 14 | WFCM 2016-C36 D | — | 2,500,000 | $1.94M | 2.05% |
| 15 | NCMT 2007-1 M2 | — | 1,243,724 | $1.86M | 1.97% |
| 16 | CWL 2006-1 MV2 | — | 1,891,677 | $1.81M | 1.91% |
| 17 | BSMF 2006-AR1 2A2 | — | 1,427,444 | $1.78M | 1.88% |
| 18 | WFCM 2013-LC12 D | — | 2,392,000 | $1.66M | 1.75% |
| 19 | BSMF 2007-AR3 1A2 | — | 1,607,238 | $1.64M | 1.73% |
| 20 | BAYC 2006-SP2 B1 | — | 856,205 | $1.61M | 1.71% |
| 21 | CMLTI 2005-WF2 MV6 | — | 1,361,478 | $1.48M | 1.57% |
| 22 | SAMI 2007-AR6 A2 | — | 983,380 | $1.47M | 1.55% |
| 23 | MSBAM 2016-C29 E | — | 1,666,666 | $1.36M | 1.44% |
| 24 | BSMF 2007-AR3 21A2 | — | 1,356,549 | $1.36M | 1.43% |
| 25 | CRMSI 2006-2 M3 | — | 1,324,486 | $1.32M | 1.40% |
| 26 | WFRBS 2013-C14 E | — | 3,000,000 | $1.16M | 1.23% |
| 27 | RALI 2005-QO1 A3 | — | 3,014,371 | $1.16M | 1.23% |
| 28 | CGCMT 2015-GC35 D | — | 3,150,000 | $1.13M | 1.20% |
| 29 | Conseco Finance Securitizations Corp | — | 1,079,627 | $1.11M | 1.17% |
| 30 | BAFC 2005-C M2 | — | 1,650,420 | $1.05M | 1.11% |
| 31 | GSMS 2014-GC22 D | GSMS | 3,500,000 | $1.04M | 1.10% |
| 32 | BSABS 2004-FR3 M5 | — | 912,695 | $1.01M | 1.07% |
| 33 | JPMMT 2005-A1 IB2 | — | 957,411 | $945.31K | 1.00% |
| 34 | UCFC HOME EQUITY LOAN UCFC 1998 D MF2 | — | 930,278 | $941.32K | 1.00% |
| 35 | WFCM 2015-C27 D | — | 1,631,000 | $900.33K | 0.95% |
| 36 | ABSHE 2005-HE2 M5 | — | 791,285 | $844.83K | 0.89% |
| 37 | JPMBB 2015-C28 E | — | 1,000,000 | $820.96K | 0.87% |
| 38 | WFCM 2015-C27 E | — | 1,666,666 | $819.51K | 0.87% |
| 39 | PCHLT 2004-2 M5 | — | 1,271,430 | $812.92K | 0.86% |
| 40 | RALI 2007-QH7 1A2 | — | 460,536 | $802.18K | 0.85% |
| 41 | HMH Trust 2017-NSS | — | 850,000 | $756.29K | 0.80% |
| 42 | DBALT 2007-OA5 A3 | — | 939,174 | $749.62K | 0.79% |
| 43 | BSABS 2004-HE8 M4 | — | 618,958 | $733.17K | 0.78% |
| 44 | SURF 2004-BC1 B1 | — | 509,793 | $569.11K | 0.60% |
| 45 | First Franklin Mortgage Loan Trust, Series 2002-FF4, Class M1 | — | 640,958 | $553.39K | 0.59% |
| 46 | CSFB 2004-AR7 CB1 | — | 582,881 | $539.81K | 0.57% |
| 47 | BSABS 2004-HE2 M6 | — | 514,705 | $513.12K | 0.54% |
| 48 | NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2 | — | 653,565 | $491.19K | 0.52% |
| 49 | INDX 2004-AR9 5M2 | — | 644,830 | $480.26K | 0.51% |
| 50 | OOMLT 2004-2 M4 | — | 471,888 | $473.90K | 0.50% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.