Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
894
Top-10 weight
42.90%
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.
26
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.
219.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | VISTRA CORP | — | 287,300 | $43.19M | 0.28% |
| 52 | US LBM TERM B 1LN 06/06/2031 | USLBMH | 54,088,966 | $43.13M | 0.28% |
| 53 | US TREASURY N/B | — | 41,940,000 | $41.62M | 0.27% |
| 54 | IES HOLDINGS INC | — | 86,100 | $41.02M | 0.27% |
| 55 | ECHOSTAR CORP CL A | — | 338,100 | $39.58M | 0.26% |
| 56 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 38,005,000 | $38.05M | 0.25% |
| 57 | US TREASURY N/B | — | 38,280,000 | $35.95M | 0.23% |
| 58 | PROOFPOINT TERM 1LN 08/31/2028 | PFPT | 36,924,790 | $35.69M | 0.23% |
| 59 | FHMS K056 A2 | — | 34,751,788 | $34.62M | 0.23% |
| 60 | US TREASURY N/B | — | 36,450,000 | $34.05M | 0.22% |
| 61 | US TREASURY N/B | — | 34,300,000 | $33.52M | 0.22% |
| 62 | Australia Government Bonds | — | 49,380,000 | $33.45M | 0.22% |
| 63 | EMCOR GROUP INC | — | 45,200 | $33.37M | 0.22% |
| 64 | US TREASURY N/B | — | 32,510,000 | $32.96M | 0.21% |
| 65 | US TREASURY N/B | — | 33,990,000 | $32.48M | 0.21% |
| 66 | US TREASURY N/B | — | 31,870,000 | $32.12M | 0.21% |
| 67 | Commonwealth of Australia | — | 48,000,000 | $31.19M | 0.20% |
| 68 | SFRFP 6.5 04/15/32 144A | SFRFP | 32,580,059 | $30.79M | 0.20% |
| 69 | 1261229 BC Ltd | — | 29,875,000 | $30.59M | 0.20% |
| 70 | FHMS K737 A2 | — | 30,500,000 | $30.27M | 0.20% |
| 71 | Cloud Software Group, Inc. | — | 31,025,000 | $30.27M | 0.20% |
| 72 | STRATEGY INC CL A PFD FRN PRP | STRC | 301,326 | $30.13M | 0.20% |
| 73 | Ultimate Software Group, Inc., First Lien Term Loan | ULTI | 30,825,681 | $29.41M | 0.19% |
| 74 | US TREASURY N/B | — | 30,472,000 | $28.50M | 0.19% |
| 75 | US TREASURY N/B | — | 28,930,000 | $28.43M | 0.19% |
| 76 | DISH Network Corp | — | 27,490,000 | $28.32M | 0.18% |
| 77 | US TREASURY N/B | — | 27,900,000 | $28.10M | 0.18% |
| 78 | KLA CORP | — | 18,700 | $27.53M | 0.18% |
| 79 | US TREASURY N/B | — | 27,290,000 | $26.86M | 0.18% |
| 80 | US TREASURY N/B | — | 25,780,000 | $26.78M | 0.17% |
| 81 | ENVU TERM B 1LN 10/04/2029 | BAYENV | 26,850,116 | $26.37M | 0.17% |
| 82 | NOVOLEX TERM 1LN 04/13/2029 | NOVHOL | 27,498,819 | $26.17M | 0.17% |
| 83 | CCL 4 08/01/28 144A | CCL | 26,560,000 | $25.90M | 0.17% |
| 84 | VISA INC-CLASS A | — | 82,700 | $25.00M | 0.16% |
| 85 | US TREASURY N/B | — | 24,300,000 | $24.62M | 0.16% |
| 86 | ARTHUR J GALLAGHAR AND CO | — | 112,100 | $24.28M | 0.16% |
| 87 | US TREASURY N/B | — | 24,070,000 | $24.15M | 0.16% |
| 88 | ECHOSTAR CORP PIPE | — | 205,059 | $24.01M | 0.16% |
| 89 | US TREASURY N/B | — | 24,660,000 | $23.51M | 0.15% |
| 90 | APOLLO GLOBAL MANAGEMENT INC | — | 210,000 | $23.40M | 0.15% |
| 91 | US TREASURY N/B | — | 23,875,000 | $22.96M | 0.15% |
| 92 | Safeway Inc. | ACI | 23,423,000 | $22.93M | 0.15% |
| 93 | Venture Global Plaquemines LNG, LLC | — | 21,820,000 | $22.75M | 0.15% |
| 94 | US TREASURY N/B | — | 23,470,000 | $22.71M | 0.15% |
| 95 | TransDigm, Inc. | — | 21,975,000 | $22.52M | 0.15% |
| 96 | MICROSOFT CORP | — | 60,500 | $22.40M | 0.15% |
| 97 | FHMS K058 A2 | — | 22,360,000 | $22.22M | 0.14% |
| 98 | Restaurant Brands International Limited Partnership | BCULC | 23,490,000 | $22.08M | 0.14% |
| 99 | US TREASURY N/B | — | 21,630,000 | $22.04M | 0.14% |
| 100 | CONSTELLATION ENERGY CORP | — | 78,800 | $22.00M | 0.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.