Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
275
Top-10 weight
47.83%
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.
15
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.
415.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 834,826,000 | $821.91M | 24.12% |
| 2 | STRATEGY INC SER A 10% PERP PFD | STRF 10 PERP | 1,313,345 | $125.75M | 3.69% |
| 3 | DHT HOLDINGS INC | DHT | 6,684,102 | $122.12M | 3.58% |
| 4 | INTERNATIONAL SEAWAYS INC | — | 1,646,763 | $120.02M | 3.52% |
| 5 | US TREASURY N/B | — | 95,800,000 | $93.43M | 2.74% |
| 6 | SATS 3.875 11/30/30 | SATS | 21,490,000 | $76.76M | 2.25% |
| 7 | Presidencia da Republica | NTNFF27 | 393,175,000 | $73.96M | 2.17% |
| 8 | Boeing Co. (The), Conv. Pfd. | — | 1,133,412 | $73.57M | 2.16% |
| 9 | STRATEGY INC CL A PFD FRN PRP | STRC | 735,151 | $73.51M | 2.16% |
| 10 | ALPHABET INC CL A | — | 246,822 | $70.98M | 2.08% |
| 11 | ALMONTY INDUSTRI | — | 4,891,180 | $70.82M | 2.08% |
| 12 | US TREASURY N/B | — | 73,750,000 | $70.47M | 2.07% |
| 13 | US TREASURY N/B | — | 72,285,000 | $70.44M | 2.07% |
| 14 | US TREASURY N/B | — | 78,600,000 | $70.41M | 2.07% |
| 15 | US TREASURY N/B | — | 71,560,000 | $69.68M | 2.04% |
| 16 | US TREASURY N/B | — | 105,838,000 | $58.77M | 1.72% |
| 17 | US TREASURY N/B | — | 123,606,000 | $58.66M | 1.72% |
| 18 | Fidelity Securities Lending Cash Central Fund | — | 55,583,636 | $55.59M | 1.63% |
| 19 | Fidelity Private Credit Company LLC | — | 5,783,274 | $54.12M | 1.59% |
| 20 | NVIDIA CORP | — | 281,400 | $49.08M | 1.44% |
| 21 | TRANSALTA CORP | — | 3,612,309 | $47.49M | 1.39% |
| 22 | VALLOUREC | — | 1,800,821 | $45.59M | 1.34% |
| 23 | SHARPLINK INC | — | 6,712,672 | $43.30M | 1.27% |
| 24 | APPLE INC | — | 169,353 | $42.98M | 1.26% |
| 25 | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | BASSPR | 38,673,658 | $38.56M | 1.13% |
| 26 | TESLA INC | — | 98,000 | $36.43M | 1.07% |
| 27 | SERCO GROUP | — | 8,229,300 | $31.18M | 0.92% |
| 28 | Strive Inc | — | 262,100 | $26.14M | 0.77% |
| 29 | META PLATFORMS INC CL A | — | 44,973 | $25.73M | 0.76% |
| 30 | STRIVE INC-A | — | 2,422,668 | $24.28M | 0.71% |
| 31 | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | — | 19,420,000 | $22.28M | 0.65% |
| 32 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 488,128 | $18.97M | 0.56% |
| 33 | BAUSCH HEALTH TERM B 1LN 10/08/2030 | BHCCN | 19,542,325 | $18.83M | 0.55% |
| 34 | CHENIERE ENERGY INC | — | 64,200 | $18.22M | 0.53% |
| 35 | MICROSOFT CORP | — | 47,645 | $17.64M | 0.52% |
| 36 | AMAZON.COM INC | — | 83,719 | $17.44M | 0.51% |
| 37 | EXXON MOBIL CORP | — | 101,176 | $17.17M | 0.50% |
| 38 | KINDER MORGAN INC | — | 494,700 | $16.59M | 0.49% |
| 39 | LILLY ELI and CO | — | 17,492 | $16.09M | 0.47% |
| 40 | KENNAMETAL INC | — | 373,337 | $13.49M | 0.40% |
| 41 | ASTRAZENECA PLC | — | 55,901 | $10.93M | 0.32% |
| 42 | JOHNSON&JOHNSON | — | 44,508 | $10.88M | 0.32% |
| 43 | MERCK & CO | — | 89,362 | $10.75M | 0.32% |
| 44 | GSK plc SPONSORED ADR | GSK US | 192,700 | $10.64M | 0.31% |
| 45 | DIAMONDBACK ENERGY INC | — | 53,400 | $10.56M | 0.31% |
| 46 | FTI CONSULTING INC | — | 59,600 | $10.54M | 0.31% |
| 47 | GILEAD SCIENCES INC | — | 75,403 | $10.51M | 0.31% |
| 48 | CF INDUSTRIES HOLDINGS INC | — | 80,400 | $10.44M | 0.31% |
| 49 | ERO COPPER CORP REGD 144A P/P 6.50000000 | EROCN | 10,515,000 | $10.41M | 0.31% |
| 50 | TANGER INC- REIT | — | 299,700 | $10.18M | 0.30% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.