Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
126
Top-10 weight
17.96%
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.
89
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.
112.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 15,962,975 | $15.96M | 3.93% |
| 2 | Invesco Treasury Portfolio, Institutional Class | — | 11,610,739 | $11.61M | 2.86% |
| 3 | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | TNL | 6,057,000 | $6.07M | 1.49% |
| 4 | OWENS-BROCKWAY REGD 144A P/P 6.62500000 | OI | 5,702,000 | $5.72M | 1.41% |
| 5 | ACALTD 6 11/15/27 144A | ACALTD | 5,594,000 | $5.62M | 1.38% |
| 6 | AMERICAN AXLE & MFG INC REGD 6.87500000 | AXL | 5,557,000 | $5.55M | 1.37% |
| 7 | Carvana Co | — | 5,320,000 | $5.54M | 1.36% |
| 8 | ENVA 11.25 12/15/28 144A | ENVA | 5,098,000 | $5.40M | 1.33% |
| 9 | NESCO Holdings II, Inc. | — | 5,458,000 | $5.34M | 1.32% |
| 10 | ATI INC REGD 5.87500000 | ATI | 5,335,000 | $5.34M | 1.31% |
| 11 | CARS.COM INC REGD 144A P/P 6.37500000 | CARS | 5,278,000 | $5.13M | 1.26% |
| 12 | SM ENERGY CO REGD 6.75000000 | SM26 | 5,111,000 | $5.12M | 1.26% |
| 13 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | MAGN | 5,560,000 | $5.03M | 1.24% |
| 14 | SunCoke Energy Inc | HLF | 4,645,000 | $4.96M | 1.22% |
| 15 | MTZ 6.625 08/15/29 144A | MTZ | 4,894,000 | $4.91M | 1.21% |
| 16 | Vistra Operations Co. LLC | — | 4,879,000 | $4.88M | 1.20% |
| 17 | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | FUN | 4,871,000 | $4.87M | 1.20% |
| 18 | OTEXCN 3.875 02/15/28 144A | OTEXCN | 5,000,000 | $4.82M | 1.19% |
| 19 | WWW 4 08/15/29 144A | WWW | 5,092,000 | $4.72M | 1.16% |
| 20 | PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | PRMWCN | 4,690,000 | $4.70M | 1.16% |
| 21 | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | ZD | 4,975,000 | $4.69M | 1.16% |
| 22 | THC 6 1/8 10/01/28 | THC | 4,559,000 | $4.57M | 1.13% |
| 23 | ANGI GRP. LLC 3.875% | ANGI | 5,055,000 | $4.51M | 1.11% |
| 24 | ROCSOF 9 11/28/28 144A | ROCSOF | 4,500,000 | $4.50M | 1.11% |
| 25 | PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | PHHESC | 4,650,000 | $4.49M | 1.11% |
| 26 | BXMT 5.5 03/15/27 | BXMT | 4,500,000 | $4.48M | 1.10% |
| 27 | KBR INC REGD 144A P/P 4.75000000 | KBR | 4,518,000 | $4.43M | 1.09% |
| 28 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 4,445,000 | $4.40M | 1.08% |
| 29 | Archrock Partners LP / Archrock Partners Finance Corp | — | 4,401,000 | $4.40M | 1.08% |
| 30 | ORGANON / ORGANON 4.125% | OGN | 4,491,000 | $4.36M | 1.07% |
| 31 | CRASHC 8 3/4 02/15/29 | CRASHC | 4,820,000 | $4.33M | 1.07% |
| 32 | TITAN INTL. INC 7.00% | TWI | 4,281,000 | $4.28M | 1.05% |
| 33 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | UNFI | 4,216,000 | $4.22M | 1.04% |
| 34 | AQUARI 7.875 11/01/29 144A | AQUARI | 4,614,000 | $4.18M | 1.03% |
| 35 | CORPBOND | ADNT | 4,100,000 | $4.16M | 1.02% |
| 36 | Pebblebrook Hotel Trust, Convertible | PEB | 4,250,000 | $4.15M | 1.02% |
| 37 | SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | — | 4,751,000 | $4.12M | 1.02% |
| 38 | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | BERY | 4,030,000 | $4.03M | 0.99% |
| 39 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | SUN | 4,000,000 | $4.00M | 0.98% |
| 40 | TELEFLEX INC REGD 4.62500000 | — | 4,000,000 | $3.97M | 0.98% |
| 41 | SYNRGY 7.875 12/01/30 144a | SYNRGY | 3,879,000 | $3.96M | 0.98% |
| 42 | MGPI Processing, Inc. | — | 4,077,000 | $3.93M | 0.97% |
| 43 | BXC 6 11/15/29 144A | BXC | 4,037,000 | $3.92M | 0.96% |
| 44 | STGW 5.625 08/15/29 144A | STGW | 4,107,000 | $3.91M | 0.96% |
| 45 | IQVIA INC REGD 144A P/P 5.00000000 | IQV | 3,852,000 | $3.86M | 0.95% |
| 46 | REDFIN CORP SR UNSECURED 04/27 0.5 | RDFN | 4,000,000 | $3.84M | 0.94% |
| 47 | MTX 5 07/01/28 | MTX | 3,880,000 | $3.82M | 0.94% |
| 48 | SLGN 4 1/8 02/01/28 | — | 3,905,000 | $3.82M | 0.94% |
| 49 | DLX 8 06/01/29 144A | DLX | 3,791,000 | $3.82M | 0.94% |
| 50 | GSYCN 9.25 12/01/28 144A | GSYCN | 4,062,000 | $3.78M | 0.93% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.