Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
316
Top-10 weight
18.05%
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.
80
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.
163.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 51,093,127 | $51.10M | 10.09% |
| 2 | Fidelity Cash Central Fund | — | 8,673,726 | $8.68M | 1.71% |
| 3 | LYV 4.75 10/15/27 144A | LYV | 5,625,000 | $5.62M | 1.11% |
| 4 | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | GLNG | 5,604,000 | $5.61M | 1.11% |
| 5 | ENQUEST PLC REGD 144A P/P 11.62500000 | — | 5,272,000 | $5.35M | 1.06% |
| 6 | CoreWeave, Inc. | — | 5,010,000 | $4.91M | 0.97% |
| 7 | NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | NICAU | 4,700,000 | $4.90M | 0.97% |
| 8 | ENVA 9 1/8 08/01/29 | ENVA | 4,636,000 | $4.87M | 0.96% |
| 9 | VTOL 6.75 02/01/33 144A | VTOL | 4,790,000 | $4.86M | 0.96% |
| 10 | NFICN 9.25 07/01/30 144A | NFICN | 4,465,000 | $4.82M | 0.95% |
| 11 | Allison Transmission, Inc. | — | 4,933,000 | $4.69M | 0.93% |
| 12 | RITM 8 04/01/29 144A | RITM | 4,601,000 | $4.63M | 0.91% |
| 13 | KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | KARAU | 4,262,000 | $4.42M | 0.87% |
| 14 | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | W | 4,105,000 | $4.32M | 0.85% |
| 15 | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | MINAU | 4,129,000 | $4.27M | 0.84% |
| 16 | BXC 6 11/15/29 144A | BXC | 4,138,000 | $4.08M | 0.81% |
| 17 | Iron Mountain Information Management Services, Inc. | — | 4,099,000 | $3.97M | 0.78% |
| 18 | RCOLIN 12.25 09/01/29 144A | RCOLIN | 3,680,000 | $3.92M | 0.77% |
| 19 | GFL Environmental Inc. | — | 3,980,000 | $3.92M | 0.77% |
| 20 | Telecom Italia Capital S.A. | — | 3,420,000 | $3.91M | 0.77% |
| 21 | UAN 6.125 06/15/28 144A | UAN | 3,905,000 | $3.89M | 0.77% |
| 22 | DKL 8.625 03/15/29 144A | DKL | 3,668,000 | $3.83M | 0.76% |
| 23 | RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | RWLVCA | 3,746,000 | $3.82M | 0.75% |
| 24 | GCI LLC REGD 144A P/P 4.75000000 | GCILLC | 3,830,000 | $3.76M | 0.74% |
| 25 | SBA Communications Corp. | — | 3,750,000 | $3.61M | 0.71% |
| 26 | TIGO 4.5 04/27/31 144A | TIGO | 3,805,000 | $3.54M | 0.70% |
| 27 | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | EFXINC | 3,370,000 | $3.49M | 0.69% |
| 28 | GEO GRP. INC/THE 10.25% | GEO | 3,231,000 | $3.47M | 0.68% |
| 29 | NOVELIS CORP REGD 144A P/P 4.75000000 | HNDLIN | 3,500,000 | $3.39M | 0.67% |
| 30 | TransDigm, Inc. | — | 3,320,000 | $3.39M | 0.67% |
| 31 | GTX 7.75 05/31/32 144A | GTX | 3,138,000 | $3.32M | 0.65% |
| 32 | RHP HOTEL PROPS. LP 6.50% | RHP | 3,196,000 | $3.31M | 0.65% |
| 33 | CRK 6.75 03/01/29 144a | CRK | 3,303,000 | $3.29M | 0.65% |
| 34 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | BELRON | 3,200,000 | $3.27M | 0.65% |
| 35 | TEMPUR SEALY INTL. 3.875% | SGI | 3,453,000 | $3.24M | 0.64% |
| 36 | MSSCRK 8.25 09/01/31 144A | MSSCRK | 3,250,000 | $3.20M | 0.63% |
| 37 | HTA GROUP LTD REGD 144A P/P 7.50000000 | HLSTWR | 3,075,000 | $3.18M | 0.63% |
| 38 | APTIV SWISS HOLD | — | 3,000,000 | $3.13M | 0.62% |
| 39 | APU 5.75 05/20/27 | APU | 3,100,000 | $3.13M | 0.62% |
| 40 | EDISON INTL | EIX | 2,900,000 | $3.01M | 0.60% |
| 41 | BRPCN 4.875 02/15/30 144A | BRPCN | 3,200,000 | $3.01M | 0.59% |
| 42 | BREAD FINL. HLDGS. IN F2V | BFH | 2,920,000 | $2.98M | 0.59% |
| 43 | EnerSys | — | 2,988,000 | $2.98M | 0.59% |
| 44 | CRC 8.25 06/15/29 144A | CRC | 2,820,000 | $2.96M | 0.58% |
| 45 | SOILCN 9.625 06/15/29 144A | SOILCN | 2,863,000 | $2.94M | 0.58% |
| 46 | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | — | 2,950,000 | $2.83M | 0.56% |
| 47 | Global Aircraft Leasing Co., Ltd. | — | 2,715,000 | $2.80M | 0.55% |
| 48 | MRP 6 3/8 08/01/30 | MRP | 2,720,000 | $2.79M | 0.55% |
| 49 | DANAOS CORP REGD 144A P/P 6.87500000 | DAC | 2,700,000 | $2.78M | 0.55% |
| 50 | ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | ELDCN | 2,767,000 | $2.78M | 0.55% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.