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.
127
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.
45.6
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 |
— |
10,120,000 |
$10.10M |
2.06% |
| 2 |
CIFC Funding Ltd., Series 2025-4A, Class C |
— |
10,000,000 |
$9.99M |
2.03% |
| 3 |
KEURIG DR PEPPER |
— |
8,300,000 |
$8.30M |
1.69% |
| 4 |
WISE CLO 2025-3 LTD WYZE 2025-3A B1 |
— |
7,500,000 |
$7.50M |
1.53% |
| 5 |
AMMC CLO 26 LTD AMMC 2023-26A B1R |
— |
7,500,000 |
$7.50M |
1.53% |
| 6 |
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 |
PHOAVI |
7,000,000 |
$7.14M |
1.45% |
| 7 |
AERCAP IRELAND |
— |
7,000,000 |
$7.13M |
1.45% |
| 8 |
BOEING CO |
— |
7,000,000 |
$6.78M |
1.38% |
| 9 |
KYNDRYL HOLDINGS |
— |
8,929,000 |
$6.41M |
1.31% |
| 10 |
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 |
— |
5,955,926 |
$5.94M |
1.21% |
| 11 |
N TX HWY-TXB-B |
— |
5,000,000 |
$5.38M |
1.10% |
| 12 |
HUNT INGALLS IND |
— |
5,000,000 |
$5.17M |
1.05% |
| 13 |
BP Capital Markets PLC |
— |
5,000,000 |
$5.11M |
1.04% |
| 14 |
HF SINCLAIR CORP |
— |
5,000,000 |
$5.06M |
1.03% |
| 15 |
SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C |
— |
5,000,000 |
$5.01M |
1.02% |
| 16 |
LCM 42 LTD LCM 42A D1 |
— |
5,000,000 |
$5.01M |
1.02% |
| 17 |
American Credit Acceptance Receivables Trust, Series 2025-3, Class D |
— |
5,000,000 |
$5.00M |
1.02% |
| 18 |
BATTALION CLO 17 LTD BATLN 2021-17A CR |
— |
5,000,000 |
$5.00M |
1.02% |
| 19 |
AB BSL CLO 5 LTD ABBSL 2024-5A B |
— |
5,000,000 |
$5.00M |
1.02% |
| 20 |
GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR |
— |
5,000,000 |
$5.00M |
1.02% |
| 21 |
APIDOS CLO XL LTD APID 2022-40A CR |
— |
5,000,000 |
$5.00M |
1.02% |
| 22 |
CENTERPOINT ENER |
— |
5,000,000 |
$4.98M |
1.01% |
| 23 |
NWSA 5.125 02/15/32 144A |
NWSA |
5,000,000 |
$4.91M |
1.00% |
| 24 |
PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 |
— |
5,000,000 |
$4.59M |
0.93% |
| 25 |
TMUS 6.7 12/15/33 |
TMUS |
4,000,000 |
$4.39M |
0.89% |
| 26 |
SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 |
SEMT |
4,208,341 |
$4.20M |
0.85% |
| 27 |
FOUNDRY JV HOLDC |
— |
4,000,000 |
$4.06M |
0.83% |
| 28 |
MAGNETITE XXIX LTD MAGNE 2021-29A BR |
— |
4,000,000 |
$4.00M |
0.81% |
| 29 |
ELMWOOD CLO 24 LTD ELM24 2023-3A BR |
— |
4,000,000 |
$4.00M |
0.81% |
| 30 |
AT&T INC |
— |
6,000,000 |
$4.00M |
0.81% |
| 31 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E |
— |
4,000,000 |
$3.97M |
0.81% |
| 32 |
FUTURA RESOURCES LTD 13.125000% 01/09/2031 |
— |
4,250,000 |
$3.97M |
0.81% |
| 33 |
The PNC Financial Services Group, Inc. |
PNC |
4,000,000 |
$3.95M |
0.80% |
| 34 |
HP ENTERPRISE |
— |
4,000,000 |
$3.91M |
0.80% |
| 35 |
CTECLN 5.3 10/08/35 144a |
CTECLN |
4,000,000 |
$3.91M |
0.80% |
| 36 |
BURLINGTON NORTH |
— |
4,000,000 |
$3.85M |
0.78% |
| 37 |
OGLETHORPE POWER |
— |
4,000,000 |
$3.85M |
0.78% |
| 38 |
KRAFT HEINZ FOOD |
— |
4,352,000 |
$3.85M |
0.78% |
| 39 |
FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D |
— |
4,000,000 |
$3.83M |
0.78% |
| 40 |
TELFORD FINCO 11.000000% 11/06/2029 |
— |
3,623,034 |
$3.74M |
0.76% |
| 41 |
CORNING INC |
— |
4,000,000 |
$3.61M |
0.74% |
| 42 |
Specac International Ltd |
— |
3,500,000 |
$3.61M |
0.73% |
| 43 |
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 |
— |
3,584,740 |
$3.61M |
0.73% |
| 44 |
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT |
— |
3,600,000 |
$3.60M |
0.73% |
| 45 |
Aircastle Ltd / Aircastle Ireland DAC |
— |
3,500,000 |
$3.59M |
0.73% |
| 46 |
SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 |
— |
3,503,483 |
$3.49M |
0.71% |
| 47 |
ASURION LLC/CO |
ASUCOR |
3,500,000 |
$3.45M |
0.70% |
| 48 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E |
— |
3,250,000 |
$3.32M |
0.68% |
| 49 |
ORACLE CORP |
— |
4,000,000 |
$3.30M |
0.67% |
| 50 |
ZIONS BANCORP |
— |
3,000,000 |
$3.13M |
0.64% |
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