Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
320
Top-10 weight
9.99%
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.
227
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.
93.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CRWD 3 02/15/29 | CRWD | 22,174,000 | $21.14M | 1.40% |
| 2 | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | MSCI | 19,500,000 | $18.95M | 1.26% |
| 3 | Fair Isaac Corp. | — | 15,667,000 | $15.46M | 1.03% |
| 4 | ENERGY TRANSFER LP 0% CP 01/05/2026 | — | 15,000,000 | $15.00M | 1.00% |
| 5 | Vulcan Materials Company 0% CP 01/05/2026 | — | 15,000,000 | $15.00M | 1.00% |
| 6 | URI 6 12/15/29 144A | URI | 14,300,000 | $14.55M | 0.97% |
| 7 | SMURFIT KAPPA | — | 13,000,000 | $13.25M | 0.88% |
| 8 | CONSTELLATION ST | — | 13,000,000 | $13.05M | 0.87% |
| 9 | BERRY GLOBAL INC | — | 11,500,000 | $11.72M | 0.78% |
| 10 | QUANTA SERVICES | — | 11,500,000 | $11.42M | 0.76% |
| 11 | IQVIA INC | — | 11,000,000 | $11.21M | 0.74% |
| 12 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | ABCSUP | 10,945,000 | $10.82M | 0.72% |
| 13 | MORGAN STANLEY | — | 10,500,000 | $10.69M | 0.71% |
| 14 | Medline Borrower, L.P. | — | 11,000,000 | $10.69M | 0.71% |
| 15 | JPMORGAN CHASE | — | 10,500,000 | $10.56M | 0.70% |
| 16 | CSGP 2.8 07/15/30 144A | CSGP | 11,500,000 | $10.45M | 0.69% |
| 17 | SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | — | 10,500,000 | $10.43M | 0.69% |
| 18 | Gildan Activewear Inc | — | 10,500,000 | $10.40M | 0.69% |
| 19 | ARTHUR J GALLAGH | — | 10,000,000 | $10.10M | 0.67% |
| 20 | BANK OF AMER CRP | — | 10,000,000 | $10.06M | 0.67% |
| 21 | AMRIZE FINANCE | — | 10,001,000 | $10.04M | 0.67% |
| 22 | NASDAQ INC | — | 9,500,000 | $9.68M | 0.64% |
| 23 | FACTSET RESEARCH | — | 9,670,000 | $9.55M | 0.63% |
| 24 | US FOODS INC SR UNSECURED 144A 02/29 4.75 | USFOOD | 9,500,000 | $9.40M | 0.62% |
| 25 | BACARDI MARTINI BV 0% CP 01/05/2026 | — | 9,300,000 | $9.30M | 0.62% |
| 26 | GFL Environmental Inc. | — | 9,500,000 | $9.28M | 0.62% |
| 27 | PUBLIC SERVICE | — | 9,091,000 | $8.99M | 0.60% |
| 28 | CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | — | 9,550,000 | $8.96M | 0.59% |
| 29 | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | MOH | 9,000,000 | $8.88M | 0.59% |
| 30 | RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | RYASPE | 8,635,000 | $8.39M | 0.56% |
| 31 | ICON Investments Six DAC | — | 8,000,000 | $8.15M | 0.54% |
| 32 | Citadel Securities Global Holdings LLC | — | 8,000,000 | $8.14M | 0.54% |
| 33 | AON CORP/AON GLO | — | 8,250,000 | $8.13M | 0.54% |
| 34 | American Express Co. | — | 8,000,000 | $7.99M | 0.53% |
| 35 | Bank of New York Mellon Corp. | — | 8,000,000 | $7.97M | 0.53% |
| 36 | ING GROEP NV | — | 8,000,000 | $7.97M | 0.53% |
| 37 | STT V4.558 04/23/32 | — | 8,000,000 | $7.96M | 0.53% |
| 38 | FIRSTENERGY PENN | — | 8,000,000 | $7.96M | 0.53% |
| 39 | ALCSW 3 09/23/29 144A | ALCSW | 8,240,000 | $7.84M | 0.52% |
| 40 | RYASPE 5.875 08/01/32 144A | RYASPE | 7,806,000 | $7.81M | 0.52% |
| 41 | Salesforce Inc | — | 7,650,000 | $7.67M | 0.51% |
| 42 | UBS GROUP | — | 7,500,000 | $7.66M | 0.51% |
| 43 | MARS INC | — | 7,500,000 | $7.61M | 0.50% |
| 44 | Swedbank AB | — | 7,500,000 | $7.55M | 0.50% |
| 45 | ATLASSIAN CORP | — | 7,500,000 | $7.55M | 0.50% |
| 46 | CHARTER COMM OPT | — | 7,500,000 | $7.52M | 0.50% |
| 47 | JPMORGAN CHASE | — | 7,500,000 | $7.44M | 0.49% |
| 48 | CAN PAC RR CO | — | 7,500,000 | $7.42M | 0.49% |
| 49 | VRT 4.125 11/15/28 144A | VRT | 7,500,000 | $7.41M | 0.49% |
| 50 | BANK OF AMER CRP | — | 7,500,000 | $7.40M | 0.49% |
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