Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
2
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.
339.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Fidelity Cash Central Fund |
— |
17,850,925 |
$17.85M |
71.45% |
| 2 |
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A |
— |
1,000,000 |
$1.00M |
4.01% |
| 3 |
PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A |
— |
750,000 |
$743.43K |
2.98% |
| 4 |
MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A |
— |
625,000 |
$624.94K |
2.50% |
| 5 |
ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A |
— |
625,000 |
$624.93K |
2.50% |
| 6 |
TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A |
— |
625,000 |
$624.90K |
2.50% |
| 7 |
GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A |
— |
625,000 |
$624.90K |
2.50% |
| 8 |
OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A |
— |
625,000 |
$624.90K |
2.50% |
| 9 |
Fidelity AAA CLO ETF |
— |
10,960 |
$548.93K |
2.20% |
| 10 |
CGMS 2017-2A AR2 |
CGMS |
500,000 |
$500.35K |
2.00% |
| 11 |
FORTRESS CREDIT BSL VIII LTD |
— |
500,000 |
$500.33K |
2.00% |
| 12 |
CIFC Funding Ltd., Series 2022-1A, Class A |
— |
500,000 |
$500.20K |
2.00% |
| 13 |
BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A |
— |
500,000 |
$500.20K |
2.00% |
| 14 |
TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A |
— |
500,000 |
$500.12K |
2.00% |
| 15 |
RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A |
— |
500,000 |
$500.00K |
2.00% |
| 16 |
Signal Peak CLO 4, Ltd. |
— |
500,000 |
$498.47K |
1.99% |
| 17 |
PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A |
— |
500,000 |
$496.98K |
1.99% |
| 18 |
Garnet CLO 4, Ltd. |
— |
500,000 |
$492.50K |
1.97% |
| 19 |
KKR Clo 25 Ltd |
— |
450,000 |
$449.55K |
1.80% |
| 20 |
CarVal CLO II Ltd |
— |
250,000 |
$250.43K |
1.00% |
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