Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
767
Top-10 weight
33.68%
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.
55
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.
108.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 4/26 | — | 188,000,000 | $188.79M | 11.26% |
| 2 | Uniform Mortgage-Backed Security, TBA | — | 161,000,000 | $169.28M | 10.10% |
| 3 | US TREASURY N/B | — | 114,740,000 | $108.30M | 6.46% |
| 4 | US TREASURY N/B | — | 63,790,000 | $64.32M | 3.84% |
| 5 | G2SF 5.5 4/25 | — | 57,000,000 | $57.32M | 3.42% |
| 6 | US TREASURY N/B | — | 56,500,000 | $56.70M | 3.38% |
| 7 | FNCL 6 4/26 | — | 46,000,000 | $46.87M | 2.80% |
| 8 | G2SF 5 5/26 | — | 43,000,000 | $42.46M | 2.53% |
| 9 | FNCL 5 4/26 | — | 43,000,000 | $42.38M | 2.53% |
| 10 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | TII | 54,840,852 | $42.02M | 2.51% |
| 11 | G2SF 6 4/25 | — | 35,000,000 | $35.58M | 2.12% |
| 12 | FNCL 4.5 4/26 | — | 36,000,000 | $34.71M | 2.07% |
| 13 | FNCL 2.5 4/26 | — | 41,000,000 | $34.47M | 2.06% |
| 14 | FNCL 4 4/26 | — | 25,000,000 | $23.56M | 1.41% |
| 15 | Enel Finance America LLC | — | 20,000,000 | $19.88M | 1.19% |
| 16 | E.ON SE | — | 20,000,000 | $19.84M | 1.18% |
| 17 | USD-SOFR-OIS Compound---20350226 | — | 114,859,000,000 | $19.23M | 1.15% |
| 18 | Spire Inc | — | 17,000,000 | $16.97M | 1.01% |
| 19 | Hyundai Capital America | — | 17,000,000 | $16.93M | 1.01% |
| 20 | Bunzl Finance PLC | — | 15,000,000 | $15.00M | 0.89% |
| 21 | G2SF 4.5 4/26 | — | 15,000,000 | $14.47M | 0.86% |
| 22 | US TREASURY N/B | — | 13,490,000 | $13.26M | 0.79% |
| 23 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 727,674,435 | $12.88M | 0.77% |
| 24 | Pikes Peak CLO 19 2025 | — | 11,600,000 | $11.60M | 0.69% |
| 25 | Bell Telephone Co of Canada or Bell Canada/The | — | 11,457,000 | $11.45M | 0.68% |
| 26 | MONEYMKT | FGTXX | 10,927,602 | $10.93M | 0.65% |
| 27 | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | — | 10,500,000 | $10.51M | 0.63% |
| 28 | Banco Bilbao Vizcaya Argentaria/New York NY | — | 10,100,000 | $10.10M | 0.60% |
| 29 | Air Lease Corporation 0% CP 02/04/2026 | — | 10,000,000 | $10.00M | 0.60% |
| 30 | Alexandria Real Estate Equities Inc | — | 10,000,000 | $9.99M | 0.60% |
| 31 | Air Lease Corp. | — | 10,000,000 | $9.98M | 0.60% |
| 32 | G2SF 4 4/23 | — | 10,000,000 | $9.36M | 0.56% |
| 33 | CBAMR 2018-5A A1R | CBAM | 9,225,000 | $9.23M | 0.55% |
| 34 | Providus CLO | — | 7,900,000 | $9.07M | 0.54% |
| 35 | AGL CLO 23 Ltd., Series 2022-23A, Class A1R | — | 9,000,000 | $8.96M | 0.53% |
| 36 | FNCL 3 4/26 | — | 10,000,000 | $8.79M | 0.52% |
| 37 | Oracle Corp. 0% CP 02/10/2026 | — | 7,795,000 | $7.62M | 0.45% |
| 38 | Palmer Square CLO Ltd., Series 2024-3A, Class A | — | 7,500,000 | $7.50M | 0.45% |
| 39 | RWE AG | — | 7,431,000 | $7.36M | 0.44% |
| 40 | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | — | 7,210,000 | $7.19M | 0.43% |
| 41 | ENERGY TRANSFER PART LP | — | 7,000,000 | $7.00M | 0.42% |
| 42 | McCormick & Co Inc/MD | — | 7,000,000 | $6.99M | 0.42% |
| 43 | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | — | 6,775,000 | $6.76M | 0.40% |
| 44 | MAN GLG US CLO 2021-1 LTD | — | 6,700,000 | $6.70M | 0.40% |
| 45 | Elmwood CLO 35 Ltd | ELM35 | 6,650,000 | $6.65M | 0.40% |
| 46 | USD-SOFR-OIS Compound---20350226 | — | 197,460,000 | $6.63M | 0.40% |
| 47 | Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | ELM10 | 6,625,000 | $6.63M | 0.40% |
| 48 | G2SF 2 4/26 | — | 8,000,000 | $6.59M | 0.39% |
| 49 | Elmwood CLO Ltd., Series 2020-1A, Class AR | 29002GAL | 6,400,000 | $6.40M | 0.38% |
| 50 | AGL CLO 42 Ltd., Series 2025-42A, Class A1 | AGL | 6,175,000 | $6.18M | 0.37% |
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