Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
230
Top-10 weight
18.70%
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.
114
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.
58.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 18,870,000 | $18.61M | 3.83% |
| 2 | US TREASURY N/B | — | 16,950,000 | $16.87M | 3.47% |
| 3 | FREDDIE MAC VARIABLE RATE 10/06/2027 | — | 9,931,000 | $9.94M | 2.05% |
| 4 | ORACLE CORP | — | 7,515,000 | $7.42M | 1.53% |
| 5 | NEXTERA ENERGY | — | 7,103,000 | $7.14M | 1.47% |
| 6 | PIKES PEAK CLO PIPK 2018 2A ARR 144A | — | 6,700,000 | $6.69M | 1.38% |
| 7 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 6,164,000 | $6.20M | 1.28% |
| 8 | Salesforce Inc | — | 6,070,000 | $6.08M | 1.25% |
| 9 | National Bank of Kuwait/New York NY | — | 5,889,000 | $5.89M | 1.21% |
| 10 | INGERSOLL RAND | — | 5,220,000 | $5.27M | 1.08% |
| 11 | CBAM Ltd., Series 2017-2A, Class AR | CBAM | 5,000,000 | $5.00M | 1.03% |
| 12 | Wellfleet CLO Ltd., Series 2021-3A, Class AR | — | 5,000,000 | $4.99M | 1.03% |
| 13 | Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | — | 5,000,000 | $4.99M | 1.03% |
| 14 | HNDA Float 11/19/27 | — | 4,873,000 | $4.85M | 1.00% |
| 15 | CARDINAL HEALTH | — | 4,792,000 | $4.80M | 0.99% |
| 16 | BANK OF AMER CRP | — | 4,713,000 | $4.75M | 0.98% |
| 17 | BANK NOVA SCOTIA | — | 4,565,000 | $4.60M | 0.95% |
| 18 | LCM Ltd., Series 36A, Class A1R | — | 4,580,000 | $4.57M | 0.94% |
| 19 | BANK OF MONTREAL | — | 4,440,000 | $4.46M | 0.92% |
| 20 | QUANTA SERVICES | — | 4,414,000 | $4.44M | 0.91% |
| 21 | CITIGROUP INC | — | 4,460,000 | $4.43M | 0.91% |
| 22 | Oracle Corp. 0% CP 02/10/2026 | — | 4,489,000 | $4.39M | 0.90% |
| 23 | JPMORGAN CHASE | — | 4,303,000 | $4.32M | 0.89% |
| 24 | BNP PARIBAS | — | 4,345,000 | $4.28M | 0.88% |
| 25 | WASTE MANAGEMENT | — | 4,050,000 | $4.08M | 0.84% |
| 26 | SALESFORCE INC | — | 4,062,000 | $4.06M | 0.84% |
| 27 | Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | — | 4,000,000 | $4.00M | 0.82% |
| 28 | TLOT 2025-B A3 | — | 3,975,000 | $3.96M | 0.81% |
| 29 | FNCL UMBS 6.5 CB8725 06-01-54 | — | 3,657,261 | $3.80M | 0.78% |
| 30 | TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | — | 3,725,000 | $3.70M | 0.76% |
| 31 | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | SOCGEN | 3,611,000 | $3.63M | 0.75% |
| 32 | MBALT 2026-A A3 | — | 3,650,000 | $3.63M | 0.75% |
| 33 | GEN MOTORS FIN | 37045XFF | 3,514,000 | $3.53M | 0.73% |
| 34 | UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | — | 3,500,000 | $3.50M | 0.72% |
| 35 | National Bank of Kuwait/New York NY | — | 3,497,000 | $3.50M | 0.72% |
| 36 | JEF 4.3 02/11/27 MTN | — | 3,500,000 | $3.50M | 0.72% |
| 37 | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | TFC | 3,397,000 | $3.40M | 0.70% |
| 38 | SOCIETE GENERALE SA | — | 3,367,000 | $3.38M | 0.70% |
| 39 | XCEL ENERGY INC | — | 3,325,000 | $3.24M | 0.67% |
| 40 | Federal Home Loan Mortgage Corp | — | 3,192,000 | $3.20M | 0.66% |
| 41 | WILLIAMS COS INC | — | 3,090,000 | $3.15M | 0.65% |
| 42 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | SFAST | 3,100,000 | $3.09M | 0.64% |
| 43 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | — | 3,025,000 | $3.00M | 0.62% |
| 44 | Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | — | 3,000,000 | $2.99M | 0.62% |
| 45 | CAN IMPERIAL BK | — | 2,980,000 | $2.99M | 0.62% |
| 46 | GMCAR 2026-1 A3 | — | 3,000,000 | $2.98M | 0.61% |
| 47 | NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000 | — | 2,979,193 | $2.98M | 0.61% |
| 48 | MORGAN STANLEY | — | 2,890,000 | $2.86M | 0.59% |
| 49 | MORGAN STANLEY | — | 2,820,000 | $2.85M | 0.59% |
| 50 | FORDO 2025-B A3 | — | 2,825,000 | $2.81M | 0.58% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.