Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
652
Top-10 weight
8.02%
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.
367
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.
133.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | G2SF 6 4/25 | — | 2,000,000 | $2.03M | 1.28% |
| 2 | G2SF 5.5 4/25 | — | 2,000,000 | $2.01M | 1.27% |
| 3 | FNCL 5.5 4/26 | — | 2,000,000 | $2.01M | 1.26% |
| 4 | Diameter Capital CLO 4 Ltd | DCLO | 1,425,000 | $1.42M | 0.90% |
| 5 | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | — | 1,125,000 | $1.12M | 0.71% |
| 6 | G2SF 4.5 4/26 | — | 1,000,000 | $964.47K | 0.61% |
| 7 | FNCL 4.5 4/26 | — | 1,000,000 | $964.22K | 0.61% |
| 8 | FNCL 4 4/26 | — | 1,000,000 | $942.38K | 0.59% |
| 9 | BK V5.625 PERP M | — | 955,000 | $935.03K | 0.59% |
| 10 | BOEING CO/THE | — | 858,000 | $901.42K | 0.57% |
| 11 | WWICK 2023-1A AR | WWICK | 900,000 | $898.21K | 0.57% |
| 12 | CoreWeave, Inc. | — | 898,000 | $873.38K | 0.55% |
| 13 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 843,000 | $844.34K | 0.53% |
| 14 | FNCL 2.5 4/26 | — | 1,000,000 | $840.62K | 0.53% |
| 15 | Fair Isaac Corp. | — | 849,000 | $833.00K | 0.52% |
| 16 | ORACLE CORP | — | 850,000 | $775.44K | 0.49% |
| 17 | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | — | 745,000 | $771.53K | 0.49% |
| 18 | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | HWDGRP | 820,000 | $769.06K | 0.48% |
| 19 | JPMORGAN CHASE | — | 765,000 | $754.19K | 0.47% |
| 20 | Bain Capital Credit CLO 2024-3 Ltd | — | 725,000 | $725.24K | 0.46% |
| 21 | Golub Capital Partners CLO Ltd., Series 2024-74A, Class A | — | 725,000 | $724.66K | 0.46% |
| 22 | Black Pearl Compute LLC | — | 705,000 | $717.91K | 0.45% |
| 23 | MSCI INC REGD 144A P/P 3.87500000 | MSCI | 748,000 | $708.03K | 0.45% |
| 24 | SALESFORCE INC | — | 705,000 | $704.04K | 0.44% |
| 25 | MORGAN STANLEY | — | 750,000 | $696.62K | 0.44% |
| 26 | BANK OF AMER CRP | — | 705,000 | $695.55K | 0.44% |
| 27 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | BLKCQP | 685,000 | $668.40K | 0.42% |
| 28 | JM SMUCKER CO | — | 626,000 | $662.92K | 0.42% |
| 29 | VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | VENZ | 1,570,000 | $651.55K | 0.41% |
| 30 | SALESFORCE INC | — | 636,000 | $634.07K | 0.40% |
| 31 | CITIGROUP INC | — | 635,000 | $629.63K | 0.40% |
| 32 | BAT CAPITAL CORP | — | 578,000 | $610.52K | 0.38% |
| 33 | CIFC Funding 2022-VI Ltd | — | 600,000 | $601.46K | 0.38% |
| 34 | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | ACRISU | 640,000 | $601.07K | 0.38% |
| 35 | ORACLE CORP | — | 580,000 | $595.13K | 0.37% |
| 36 | Matador Resources Co | — | 592,000 | $587.92K | 0.37% |
| 37 | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | SIRI | 635,000 | $577.29K | 0.36% |
| 38 | OHA Credit Funding 13 Ltd | — | 575,000 | $575.27K | 0.36% |
| 39 | MQGAU V3.052 03/03/36 144A | MQGAU | 635,000 | $571.82K | 0.36% |
| 40 | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | TFC | 561,000 | $560.99K | 0.35% |
| 41 | LUNA 1.5 SARL REGD 144A P/P 12.00000000 | URBPIK | 518,000 | $552.59K | 0.35% |
| 42 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 525,000 | $540.96K | 0.34% |
| 43 | BROADCOM INC | — | 645,000 | $539.08K | 0.34% |
| 44 | BANCO SANTANDER | — | 600,000 | $538.90K | 0.34% |
| 45 | META PLATFORMS | — | 575,000 | $538.60K | 0.34% |
| 46 | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | COMPOS | 550,000 | $537.74K | 0.34% |
| 47 | Republic of Cote d'Ivoire | — | 500,000 | $537.04K | 0.34% |
| 48 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | 540,000 | $524.24K | 0.33% |
| 49 | BBCMS Mortgage Trust, Series 2018-TALL, Class A | BBCMS | 550,000 | $521.50K | 0.33% |
| 50 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 575,000 | $521.24K | 0.33% |
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