Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
667
Top-10 weight
51.93%
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.
6
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.
121.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Zywave_Pfd Equity | ZURN SW | 3,121 | $213.17M | 16.45% |
| 2 | Zywave_Pfd Equity | ZURN SW | 3,226 | $170.49M | 13.16% |
| 3 | Zywave_Pfd Equity | ZURN SW | 3,226 | $152.11M | 11.74% |
| 4 | Zywave_Pfd Equity | ZURN SW | 3,121 | $150.67M | 11.63% |
| 5 | UMB Money Market Special II | SMMFIDU | 76,877,950 | $76.88M | 5.93% |
| 6 | CHART INDUSTRIES INC | — | 88,592 | $18.32M | 1.41% |
| 7 | HOLOGIC INC | — | 183,595 | $13.88M | 1.07% |
| 8 | SEALED AIR CORP | — | 323,084 | $13.59M | 1.05% |
| 9 | MASIMO CORP | — | 65,424 | $11.64M | 0.90% |
| 10 | ELECTRONIC ARTS INC | — | 54,706 | $11.15M | 0.86% |
| 11 | TRI POINTE HOMES INC | — | 218,865 | $10.23M | 0.79% |
| 12 | NATIONAL STORAGE AFFILIATES TRUST | — | 254,256 | $9.60M | 0.74% |
| 13 | AIR LEASE CORP CL A | — | 133,576 | $8.67M | 0.67% |
| 14 | CLEARWATER ANALYTICS HOLDINGS INC | — | 286,980 | $6.79M | 0.52% |
| 15 | TERNS PHARMACEUTICALS INC | — | 127,318 | $6.71M | 0.52% |
| 16 | VERIS RESIDENTIAL INC | — | 337,303 | $6.36M | 0.49% |
| 17 | Magnetite XXVI Ltd., Series 2020-26A, Class D1R2 | 55954YBC | 5,955,000 | $5.82M | 0.45% |
| 18 | ONESTREAM INC | — | 237,454 | $5.70M | 0.44% |
| 19 | Voya CLO Ltd., Series 2017-3A, Class CRR | 92915QBN | 5,000,000 | $4.99M | 0.39% |
| 20 | GS Mortgage-Backed Securities Trust 2026-AH1 | — | 4,852,106 | $4.86M | 0.38% |
| 21 | WEBSTER FINL | — | 68,887 | $4.78M | 0.37% |
| 22 | DAY ONE BIOPHARMACEUTICALS INC | — | 201,752 | $4.33M | 0.33% |
| 23 | J.P. Morgan Mortgage Trust 2023-2 | 46656DAF | 4,295,028 | $4.28M | 0.33% |
| 24 | Cherry Securitization Trust, Series 2025-1A, Class A | — | 4,000,000 | $4.04M | 0.31% |
| 25 | ARCELLX INC | — | 33,417 | $3.84M | 0.30% |
| 26 | Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R | 08182DAU | 3,500,000 | $3.45M | 0.27% |
| 27 | RCO IX Mortgage LLC 2025-4 | 74939VAB | 3,450,000 | $3.45M | 0.27% |
| 28 | KENNEDY-WILSON HOLDINGS INC | — | 311,098 | $3.37M | 0.26% |
| 29 | Cherry Securitization Trust Series 2024-1A, Class C | 164737AC | 3,262,000 | $3.31M | 0.26% |
| 30 | Upgrade Master Pass-Thru Trust Series 2026-ST1 | — | 3,500,000 | $3.31M | 0.26% |
| 31 | Drugs Made In America Acquisition Corp. | DMAA | 299,907 | $3.15M | 0.24% |
| 32 | New Residential Mortgage Loan Trust 2023-NQM1 | 64831HAF | 3,120,000 | $3.12M | 0.24% |
| 33 | Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 04015WBL | 3,000,000 | $3.01M | 0.23% |
| 34 | PRPM 2025-6 LLC | 69395KAB | 2,989,000 | $3.00M | 0.23% |
| 35 | Empower CLO Ltd., Series 2023-1A, Class D1R | 29244CAQ | 3,000,000 | $2.99M | 0.23% |
| 36 | Basepoint Mca Securitization II LLC | 06983XAB | 3,000,000 | $2.99M | 0.23% |
| 37 | Elmwood CLO XII Ltd. | 29002YAQ | 3,000,000 | $2.97M | 0.23% |
| 38 | DBC Mortgage Trust, Series 2025-DBC, Class D | 23306HAG | 2,930,000 | $2.95M | 0.23% |
| 39 | Redwood Funding Trust Series 2025-3, Class B | 75806GAB | 2,896,000 | $2.93M | 0.23% |
| 40 | LMRE 2025 SFR1 Trust, Series 2025-SFR1, Class A | 50208WAA | 3,000,000 | $2.90M | 0.22% |
| 41 | LIFE MORTGAGE TRUST US | LIFE | 3,000,000 | $2.90M | 0.22% |
| 42 | HERITAGE COMMERCE CORP | — | 230,837 | $2.88M | 0.22% |
| 43 | NYMT LOAN TRUST 2025-INV1 NYMT 2025-INV1 B1 | 67120YAG | 2,800,000 | $2.79M | 0.22% |
| 44 | Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 91528JAB | 2,745,309 | $2.72M | 0.21% |
| 45 | Centurion Acquisition Corp. | ALF | 249,562 | $2.69M | 0.21% |
| 46 | Unlock HEA Trust Series 24-2 Class A | 91528AAA | 2,653,599 | $2.65M | 0.20% |
| 47 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | — | 2,600,000 | $2.63M | 0.20% |
| 48 | Fannie Mae Connecticut Avenue Securities | FNMA | 2,450,000 | $2.58M | 0.20% |
| 49 | JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | 46644UBF | 2,700,000 | $2.58M | 0.20% |
| 50 | Zywave_Pfd Equity | ZURN SW | 1 | $2.57M | 0.20% |
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