Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
345
Top-10 weight
26.00%
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.
95
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.
63.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 40,000 | $26.01M | 4.60% |
| 2 | iShares Core S&P 500 ETF | — | 38,000 | $24.82M | 4.39% |
| 3 | UNITED STATES DOLLAR | MFSH6 | 16,000,751 | $16.00M | 2.83% |
| 4 | FHLBDN 0 04/01/22 | FHLBDN | 15,500,000 | $15.50M | 2.74% |
| 5 | ZAR/USD FORWARD | N/A | 13,333,959 | $13.33M | 2.36% |
| 6 | ZSCALER INC | N/A | 12,000,563 | $12.00M | 2.12% |
| 7 | Short-Term Investment | DTRXX | 11,488,891 | $11.49M | 2.03% |
| 8 | Freddie Mac REMICS | — | 11,358,923 | $11.34M | 2.00% |
| 9 | BCMM 2019-1A A1RR | BCMM | 10,750,000 | $10.70M | 1.89% |
| 10 | RRP FNMA 30YR REPO | N/A | 6,933,659 | $6.93M | 1.23% |
| 11 | ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | — | 5,500,000 | $5.50M | 0.97% |
| 12 | Cerberus Loan Funding 51 LLC | CERB | 5,500,000 | $5.50M | 0.97% |
| 13 | FS Rialto 2021-FL3 | FSRIA | 5,500,000 | $5.49M | 0.97% |
| 14 | Golub Capital Partners CLO 54M L.P | — | 5,250,000 | $5.24M | 0.93% |
| 15 | OSAT 2021-RPL1 Trust | OSAT | 4,982,546 | $4.99M | 0.88% |
| 16 | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | OAKIG | 5,195,699 | $4.73M | 0.84% |
| 17 | NLT 2026-NQM1 PT | — | 4,200,000 | $4.37M | 0.77% |
| 18 | FHR 5644 BA | — | 4,300,000 | $4.29M | 0.76% |
| 19 | CDW LLC/CDW FIN | — | 4,300,000 | $4.25M | 0.75% |
| 20 | DPABS 2018-1A A2II | DPABS | 4,254,275 | $4.22M | 0.75% |
| 21 | BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | BHF | 3,900,000 | $3.93M | 0.69% |
| 22 | TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | TCF | 4,168,750 | $3.85M | 0.68% |
| 23 | AEGON Funding Company, LLC | AEGON | 3,750,000 | $3.78M | 0.67% |
| 24 | Sequoia Mortgage Trust 2025-8 5.50 | SEMT | 3,565,555 | $3.57M | 0.63% |
| 25 | Owl Rock CLO IV Ltd | — | 3,463,350 | $3.46M | 0.61% |
| 26 | Imperial Fund Mortgage Trust 2022-NQM2 | — | 3,333,296 | $3.13M | 0.55% |
| 27 | BELL 2021-1A A2I | — | 3,193,125 | $3.12M | 0.55% |
| 28 | GNR 2026-28 BP | — | 2,900,000 | $2.84M | 0.50% |
| 29 | STAR 2026-SFR7 Trust | — | 2,840,000 | $2.84M | 0.50% |
| 30 | STAR Trust, Series 2025-SFR6, Class A | STAR | 2,750,000 | $2.75M | 0.49% |
| 31 | MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | — | 2,753,000 | $2.71M | 0.48% |
| 32 | Station Place Securitization Trust Series 2025-SP2 | — | 2,700,000 | $2.70M | 0.48% |
| 33 | Freddie Mac REMICS | — | 2,678,941 | $2.70M | 0.48% |
| 34 | Madison Park Funding XLVIII Ltd | — | 2,700,000 | $2.70M | 0.48% |
| 35 | ENSTAR GROUP LTD | — | 2,700,000 | $2.69M | 0.48% |
| 36 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 2,650,000 | $2.62M | 0.46% |
| 37 | Fannie Mae REMICS | — | 2,571,964 | $2.55M | 0.45% |
| 38 | BXMT Ltd. Series 2020-FL2, Class AS | BXMT | 2,550,000 | $2.54M | 0.45% |
| 39 | Triton Container Finance IX LLC | TCF | 2,517,750 | $2.51M | 0.44% |
| 40 | ARESDL 2025-2A A1 | ARESDL | 2,500,000 | $2.50M | 0.44% |
| 41 | Madison Park Funding LXV Ltd | — | 2,500,000 | $2.50M | 0.44% |
| 42 | JCPDL 2023-1A A1R | JCPDL | 2,500,000 | $2.50M | 0.44% |
| 43 | FNR 2025-69 DA | FNMA | 2,478,432 | $2.48M | 0.44% |
| 44 | JPMMT 2026-VIS1 A1 | — | 2,482,466 | $2.46M | 0.44% |
| 45 | NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | NYMT | 2,452,767 | $2.44M | 0.43% |
| 46 | BARCLAYS PLC | — | 2,450,000 | $2.41M | 0.43% |
| 47 | FNR 2025-65 CA | FNMA | 2,375,641 | $2.36M | 0.42% |
| 48 | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | — | 2,700,000 | $2.36M | 0.42% |
| 49 | LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | LMAT | 2,353,571 | $2.35M | 0.42% |
| 50 | LMAT 2021-GS4 A1 | LMAT | 2,330,441 | $2.33M | 0.41% |
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