Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
179
Top-10 weight
18.24%
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.
109
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.
168.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 434,444 | $434.49K | 4.07% |
| 2 | Invesco Premier U.S. Government Money Portfolio, Institutional Class | — | 276,048 | $276.05K | 2.59% |
| 3 | Maya | ILIADH | 200,000 | $212.31K | 1.99% |
| 4 | MPEL 5 3/8 12/04/29 | XSUB | 200,000 | $195.51K | 1.83% |
| 5 | Studio City Finance Ltd. | — | 200,000 | $190.79K | 1.79% |
| 6 | VIACOMCBS INC | — | 167,000 | $157.58K | 1.48% |
| 7 | Carriage Services, Inc. | — | 162,000 | $156.95K | 1.47% |
| 8 | GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | GEL29 | 150,000 | $156.32K | 1.47% |
| 9 | VOC ESCROW LTD SR SECURED 144A 02/28 5 | VIKCRU | 156,000 | $155.88K | 1.46% |
| 10 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 150,000 | $154.76K | 1.45% |
| 11 | HILCRP 6 04/15/30 144A | HILCRP | 152,000 | $151.48K | 1.42% |
| 12 | EZCORP, Inc. | — | 140,000 | $148.35K | 1.39% |
| 13 | Global Aircraft Leasing Co., Ltd. | — | 144,000 | $146.24K | 1.37% |
| 14 | UAL 4.875 03/01/29 | — | 133,000 | $131.35K | 1.23% |
| 15 | SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | SUN | 129,000 | $125.41K | 1.18% |
| 16 | EnerSys | — | 126,000 | $124.46K | 1.17% |
| 17 | UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | UAL | 123,000 | $121.38K | 1.14% |
| 18 | CMA CGM SA | — | 100,000 | $114.02K | 1.07% |
| 19 | LVLT 3.75 07/15/29 144A | LVLT | 121,000 | $114.00K | 1.07% |
| 20 | Invesco Private Government Fund | — | 110,776 | $110.78K | 1.04% |
| 21 | SUNOCO LP REGD 144A P/P 5.62500000 | SUN | 107,000 | $107.44K | 1.01% |
| 22 | FIRSTCASH INC REGD 144A P/P 5.62500000 | FCFS | 105,000 | $104.56K | 0.98% |
| 23 | CORPBOND | ASUCOR | 100,000 | $104.52K | 0.98% |
| 24 | Tidewater Inc. | — | 97,000 | $104.48K | 0.98% |
| 25 | Iron Mountain Inc. | — | 102,000 | $104.30K | 0.98% |
| 26 | Iron Mountain Inc. | — | 107,000 | $102.88K | 0.96% |
| 27 | Allison Transmission, Inc. | — | 109,000 | $102.47K | 0.96% |
| 28 | GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | GFLCN | 97,000 | $100.69K | 0.94% |
| 29 | NSANY 6 1/8 09/30/30 | NSANY | 102,000 | $100.51K | 0.94% |
| 30 | TransDigm Term Loan L (Incremental) 250 2032-01-01 | TDG | 99,747 | $100.01K | 0.94% |
| 31 | EMRLD Borrower L.P., Incremental Term Loan B | EMECLI | 99,749 | $100.00K | 0.94% |
| 32 | American Axle & Manufacturing, Inc., 1st Lien Term Loan B | BL465496 | 99,740 | $99.83K | 0.94% |
| 33 | Brink's Co. (The) | — | 97,000 | $99.59K | 0.93% |
| 34 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | — | 99,748 | $99.49K | 0.93% |
| 35 | Group 1 Automotive, Inc. | — | 99,000 | $96.44K | 0.90% |
| 36 | CHTR 4.25 02/01/31 144A | CHTR | 104,000 | $94.53K | 0.89% |
| 37 | TransDigm, Inc. | — | 91,000 | $92.93K | 0.87% |
| 38 | Novolex Term Loan B (Incremental) 325 2032-03-15 | NOVHOL | 99,749 | $92.81K | 0.87% |
| 39 | CHTR 4.75 03/01/30 144A | CHTR | 97,000 | $92.00K | 0.86% |
| 40 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | 88,000 | $91.38K | 0.86% |
| 41 | EnPro Inc. | — | 89,000 | $90.92K | 0.85% |
| 42 | TransDigm, Inc. | — | 86,000 | $88.70K | 0.83% |
| 43 | CDE 6.875 04/01/32 144A | — | 83,000 | $85.60K | 0.80% |
| 44 | Windstream Services LLC | — | 79,000 | $83.22K | 0.78% |
| 45 | Esab Corp | — | 81,000 | $81.95K | 0.77% |
| 46 | Meridian Arc Holdco LLC | — | 81,000 | $81.02K | 0.76% |
| 47 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 79,000 | $80.98K | 0.76% |
| 48 | Core Scientific Finance I LLC | — | 80,000 | $79.84K | 0.75% |
| 49 | Clarios Global L.P./ Clarios US Finance Co. | — | 77,000 | $79.59K | 0.75% |
| 50 | VSNT 7.25 01/30/31 144A | VSNT | 76,000 | $78.95K | 0.74% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.