Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
156
Top-10 weight
35.01%
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.
29
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.
69.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 62,124,221 | $62.12M | 7.42% |
| 2 | FOUNDATION RE IV LTD | 349939AA | 16,750,000 | $17.02M | 2.03% |
| 3 | Bridge STR RE Ltd. | 10807LAA | 15,250,000 | $15.30M | 1.83% |
| 4 | Mona Lisa Re Ltd., Series A | 608800AL | 14,000,000 | $14.08M | 1.68% |
| 5 | Ocelot Re Ltd., Series A | 675951AB | 12,250,000 | $12.47M | 1.49% |
| 6 | BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 096003AA | 11,000,000 | $11.12M | 1.33% |
| 7 | Recoletos RE DAC | 755933AA | 10,950,000 | $10.95M | 1.31% |
| 8 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 13947LAG | 10,500,000 | $10.89M | 1.30% |
| 9 | Kendall Re Ltd., Series A | 48878QAD | 10,500,000 | $10.71M | 1.28% |
| 10 | Kilimanjaro Re Limited | 49407QAN | 10,000,000 | $10.06M | 1.20% |
| 11 | Palm RE Ltd., Series A | — | 10,000,000 | $10.00M | 1.19% |
| 12 | Topanga Re Ltd., Series A | 89055TAD | 9,750,000 | $9.69M | 1.16% |
| 13 | Merna Reinsurance II Ltd., Series A | 59013MAH | 9,500,000 | $9.60M | 1.15% |
| 14 | Montoya Re Ltd. | 613752AH | 9,500,000 | $9.58M | 1.14% |
| 15 | Zywave_Pfd Equity | ZURN SW | 10,000,000 | $9.54M | 1.14% |
| 16 | Zywave_Pfd Equity | ZURN SW | 10,000,000 | $9.54M | 1.14% |
| 17 | Zywave_Pfd Equity | ZURN SW | 10,000,000 | $9.26M | 1.11% |
| 18 | ABACAB | — | 9,250,000 | $9.24M | 1.10% |
| 19 | Zywave_Pfd Equity | ZURN SW | 10,000,000 | $9.23M | 1.10% |
| 20 | Zywave_Pfd Equity | ZURN SW | 9,780,000 | $9.12M | 1.09% |
| 21 | Zywave_Pfd Equity | ZURN SW | 7,500,000 | $8.94M | 1.07% |
| 22 | Zywave_Pfd Equity | ZURN SW | 10,000,000 | $8.74M | 1.04% |
| 23 | Sanders RE II Ltd., Series A-2 | 80001TAB | 8,250,000 | $8.63M | 1.03% |
| 24 | Zywave_Pfd Equity | ZURN SW | 10,000,000 | $8.54M | 1.02% |
| 25 | Hypatia Ltd. | — | 8,500,000 | $8.50M | 1.01% |
| 26 | Blue Sky Re DAC | 09605UAA | 7,000,000 | $8.47M | 1.01% |
| 27 | Atlas Capital Designated Activity Company | 049207AC | 8,000,000 | $8.18M | 0.98% |
| 28 | SANDERS RE IV LTD | — | 8,000,000 | $7.97M | 0.95% |
| 29 | Residential Reinsurance 2025 Ltd. | 76091DAC | 7,750,000 | $7.95M | 0.95% |
| 30 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 096003AC | 7,750,000 | $7.83M | 0.93% |
| 31 | Mona Lisa RE Ltd. | 608800AH | 7,250,000 | $7.59M | 0.91% |
| 32 | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 30014LAM | 7,450,000 | $7.51M | 0.90% |
| 33 | Northshore Re II Ltd., Series A | 666842AF | 7,500,000 | $7.50M | 0.90% |
| 34 | Torrey Pines Re Ltd. | — | 7,500,000 | $7.50M | 0.90% |
| 35 | Montoya Re Ltd., Series A | 613752AD | 7,500,000 | $7.49M | 0.89% |
| 36 | 1886 Re Ltd. | 68252UAA | 7,250,000 | $7.48M | 0.89% |
| 37 | 3264 re Ltd., Series B | 88577CAJ | 7,250,000 | $7.18M | 0.86% |
| 38 | Merna Re Co.wide Ltd. | 59013FAA | 6,920,000 | $7.18M | 0.86% |
| 39 | Bridge Street Re Ltd., Series A | 10807LAB | 7,000,000 | $7.03M | 0.84% |
| 40 | Residential Reinsurance 2023 Ltd., Series 5 | 76090WAC | 6,750,000 | $6.99M | 0.83% |
| 41 | Integrity RE III Ltd | — | 7,000,000 | $6.99M | 0.83% |
| 42 | Chartwell RE Ltd., Series A | 16140YAA | 6,750,000 | $6.94M | 0.83% |
| 43 | Zywave_Pfd Equity | ZURN SW | 7,500,000 | $6.53M | 0.78% |
| 44 | Zywave_Pfd Equity | ZURN SW | 7,500,000 | $6.53M | 0.78% |
| 45 | Everglades Re II Ltd. | 30014LAT | 6,000,000 | $6.23M | 0.74% |
| 46 | Meritage RE Ltd. | 59002JAA | 6,250,000 | $6.17M | 0.74% |
| 47 | Four Lakes Re Ltd., Series A | 35087TAG | 6,000,000 | $6.11M | 0.73% |
| 48 | Genesee Street Re Ltd., Series 2025 | 37173WAA | 6,000,000 | $6.03M | 0.72% |
| 49 | Montoya Re Ltd., Series A | 613752AF | 6,000,000 | $6.01M | 0.72% |
| 50 | Locke Tavern Re Ltd., Series A | — | 6,000,000 | $5.98M | 0.71% |
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