Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
1257
Top-10 weight
10.10%
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.
234
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.
164.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 215,537,717 | $215.54M | 5.81% |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 68,323,949 | $68.32M | 1.84% |
| 3 | 1261229 BC Ltd | — | 19,666,000 | $20.35M | 0.55% |
| 4 | EchoStar Corp | — | 17,651,000 | $19.28M | 0.52% |
| 5 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKHO | 13,045,000 | $13.57M | 0.37% |
| 6 | Cloud Software Group, Inc. | — | 13,017,000 | $12.78M | 0.34% |
| 7 | Cloud Software Group Inc | — | 12,727,000 | $12.48M | 0.34% |
| 8 | CORPBOND | ASUCOR | 10,875,000 | $11.43M | 0.31% |
| 9 | HUB International Ltd. | — | 10,811,000 | $11.16M | 0.30% |
| 10 | DISH Network Corp | — | 10,652,000 | $11.03M | 0.30% |
| 11 | ASURION LLC/CO | ASUCOR | 10,900,000 | $10.85M | 0.29% |
| 12 | Venture Global LNG, Inc. | — | 10,001,000 | $10.73M | 0.29% |
| 13 | Carnival Corp. | — | 10,119,000 | $10.51M | 0.28% |
| 14 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 9,719,000 | $9.89M | 0.27% |
| 15 | CHTR 4.75 03/01/30 144A | CHTR | 9,694,000 | $9.38M | 0.25% |
| 16 | TransDigm, Inc. | — | 9,063,000 | $9.32M | 0.25% |
| 17 | CHTR 4.25 02/01/31 144A | CHTR | 9,830,000 | $9.17M | 0.25% |
| 18 | Restaurant Brands International Limited Partnership | BCULC | 9,504,000 | $9.13M | 0.25% |
| 19 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 8,812,000 | $9.13M | 0.25% |
| 20 | TransDigm, Inc. | — | 8,806,000 | $8.99M | 0.24% |
| 21 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | 8,596,000 | $8.80M | 0.24% |
| 22 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 9,586,000 | $8.78M | 0.24% |
| 23 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 8,518,000 | $8.54M | 0.23% |
| 24 | DVA 4.625 06/01/30 144A | DVA | 8,637,000 | $8.46M | 0.23% |
| 25 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 8,744,000 | $8.35M | 0.22% |
| 26 | Medline Borrower, L.P. | — | 8,293,000 | $8.30M | 0.22% |
| 27 | Level 3 Financing, Inc. | — | 7,914,000 | $8.23M | 0.22% |
| 28 | WarnerMedia Holdings, Inc. | — | 8,867,000 | $8.16M | 0.22% |
| 29 | CHTR 5 02/01/28 144A | CHTR | 8,133,000 | $8.12M | 0.22% |
| 30 | NRG Energy Inc | — | 7,952,000 | $8.10M | 0.22% |
| 31 | ULTI 6.875 02/01/31 144A | ULTI | 8,269,000 | $8.03M | 0.22% |
| 32 | Nissan Motor Co., Ltd. | — | 8,269,000 | $7.87M | 0.21% |
| 33 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 7,425,000 | $7.85M | 0.21% |
| 34 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DISH | 8,053,000 | $7.82M | 0.21% |
| 35 | NSANY 4.345 09/17/27 144A | NSANY | 7,848,000 | $7.80M | 0.21% |
| 36 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | BECN | 7,357,000 | $7.63M | 0.21% |
| 37 | Venture Global LNG Inc | — | 7,419,000 | $7.60M | 0.20% |
| 38 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | TDG | 7,326,000 | $7.60M | 0.20% |
| 39 | STAPLES INC SR SECURED 144A 09/29 10.75 | SPLS | 8,176,000 | $7.51M | 0.20% |
| 40 | Windstream Services LLC / Windstream Escrow Finance Corp. | — | 6,992,000 | $7.37M | 0.20% |
| 41 | RAKUTN 9.75 04/15/29 144A | RAKUTN | 6,602,000 | $7.33M | 0.20% |
| 42 | MINERVA MERGER SUB INC | ATHENA | 7,725,000 | $7.27M | 0.20% |
| 43 | Gol Finance LLP | — | 6,948,000 | $7.19M | 0.19% |
| 44 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | BSPEED | 7,363,000 | $7.13M | 0.19% |
| 45 | Venture Global Plaquemines LNG, LLC | — | 6,746,000 | $7.10M | 0.19% |
| 46 | Venture Global Plaquemines LNG, LLC | — | 6,656,000 | $7.09M | 0.19% |
| 47 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | VENLNG | 6,870,000 | $7.05M | 0.19% |
| 48 | XYZ 6.5 05/15/32 | XYZ | 6,746,000 | $6.94M | 0.19% |
| 49 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 6,782,000 | $6.94M | 0.19% |
| 50 | Venture Global LNG, Inc. | — | 6,539,000 | $6.93M | 0.19% |
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