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.
162
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.
43.7
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 51 |
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A |
SFAST |
6,000,000 |
$6.08M |
0.33% |
| 52 |
MORGAN STANLEY |
— |
5,995,000 |
$6.06M |
0.33% |
| 53 |
BACCT 2024-A1 A |
— |
6,000,000 |
$6.06M |
0.33% |
| 54 |
CITIBANK NA |
— |
6,000,000 |
$6.05M |
0.33% |
| 55 |
UMBS |
— |
5,904,912 |
$6.03M |
0.33% |
| 56 |
NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2024-2A B |
— |
6,000,000 |
$6.03M |
0.33% |
| 57 |
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR |
NWG |
6,000,000 |
$6.01M |
0.33% |
| 58 |
Verizon Master Trust Series 2026-1 |
— |
6,000,000 |
$6.00M |
0.32% |
| 59 |
PFS Financing Corp |
— |
6,000,000 |
$5.97M |
0.32% |
| 60 |
NEXTERA ENERGY |
— |
6,000,000 |
$5.96M |
0.32% |
| 61 |
Ford Credit Auto Owner Trust 4.22 01/15/2032 |
— |
6,000,000 |
$5.95M |
0.32% |
| 62 |
AmeriCredit Automobile Receivables Trust 2025-1 |
— |
6,000,000 |
$5.95M |
0.32% |
| 63 |
HUNTINGTON BANCS |
— |
6,000,000 |
$5.93M |
0.32% |
| 64 |
AMAZON.COM INC |
— |
5,980,000 |
$5.92M |
0.32% |
| 65 |
GLOBAL PAY INC |
— |
6,000,000 |
$5.90M |
0.32% |
| 66 |
FR SD8433 |
— |
5,671,535 |
$5.89M |
0.32% |
| 67 |
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 |
EFF |
5,650,000 |
$5.72M |
0.31% |
| 68 |
FORDF 2024-4 B |
— |
5,755,000 |
$5.66M |
0.31% |
| 69 |
AmeriCredit Automobile Receivables Trust 2023-2 |
AMCAR |
5,500,000 |
$5.61M |
0.30% |
| 70 |
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A |
— |
5,500,000 |
$5.51M |
0.30% |
| 71 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3 |
— |
5,500,000 |
$5.49M |
0.30% |
| 72 |
Drive Auto Receivables Trust, Series 2025-2, Class D |
DRIVE |
5,500,000 |
$5.49M |
0.30% |
| 73 |
Tesla Auto Lease Trust 2024-B |
— |
5,325,000 |
$5.35M |
0.29% |
| 74 |
Fannie Mae Pool |
— |
5,229,632 |
$5.35M |
0.29% |
| 75 |
AMXCA 2024-1 A |
— |
5,250,000 |
$5.32M |
0.29% |
| 76 |
FNB CORP |
— |
5,215,000 |
$5.27M |
0.29% |
| 77 |
RYDER SYSTEM INC |
— |
5,000,000 |
$5.22M |
0.28% |
| 78 |
American Express Co. |
— |
5,215,000 |
$5.21M |
0.28% |
| 79 |
FORD MOTOR CRED |
— |
5,000,000 |
$5.15M |
0.28% |
| 80 |
ALLY AUTO RECEIVABLES TRUST 2023-A |
— |
5,102,500 |
$5.15M |
0.28% |
| 81 |
GM Financial Revolving Receivables Trust 2023-1 |
— |
5,000,000 |
$5.10M |
0.28% |
| 82 |
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 |
— |
5,040,000 |
$5.10M |
0.28% |
| 83 |
Master Credit Card Trust |
— |
5,000,000 |
$5.10M |
0.28% |
| 84 |
GEN MOTORS FIN |
— |
5,000,000 |
$5.10M |
0.28% |
| 85 |
COREBRIDGE GF |
— |
5,000,000 |
$5.08M |
0.27% |
| 86 |
CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 |
— |
5,000,000 |
$5.05M |
0.27% |
| 87 |
Drive Auto Receivables Trust, Series 2024-2, Class D |
— |
5,000,000 |
$5.05M |
0.27% |
| 88 |
Ford Credit Auto Owner Trust 2023-A |
— |
5,000,000 |
$5.04M |
0.27% |
| 89 |
Hyundai Auto Receivables Trust 4.86 02/17/2032 |
— |
5,000,000 |
$5.04M |
0.27% |
| 90 |
ORACLE CORP |
— |
5,175,000 |
$5.03M |
0.27% |
| 91 |
JPMORGAN CHASE |
— |
5,000,000 |
$5.02M |
0.27% |
| 92 |
VERIZON MASTER TRUST VZMT 2024-6 C |
— |
5,000,000 |
$5.02M |
0.27% |
| 93 |
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A |
BZLNZ |
5,000,000 |
$5.01M |
0.27% |
| 94 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A |
— |
5,000,000 |
$5.01M |
0.27% |
| 95 |
GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 |
— |
5,000,000 |
$5.01M |
0.27% |
| 96 |
Ford Credit Auto Owner Trust 2022-C |
34535AAF |
5,000,000 |
$5.00M |
0.27% |
| 97 |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 |
61690U8F |
5,000,000 |
$5.00M |
0.27% |
| 98 |
AUGUSTA SPINCO C |
— |
5,000,000 |
$4.98M |
0.27% |
| 99 |
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A |
— |
4,981,413 |
$4.97M |
0.27% |
| 100 |
COMMONW BK AU NY |
— |
5,000,000 |
$4.96M |
0.27% |
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