Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
307
Top-10 weight
11.81%
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.
179
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.
164.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Restaurant Brands International Limited Partnership | BCULC | 25,510,000 | $24.28M | 1.48% |
| 2 | ONEDIGITAL BORR 06/12/32 | — | 24,162,388 | $23.59M | 1.44% |
| 3 | CORPBOND | BWIN | 21,834,000 | $22.12M | 1.35% |
| 4 | URI 6 12/15/29 144A | URI | 20,566,000 | $20.93M | 1.28% |
| 5 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | BECN | 19,171,000 | $19.57M | 1.19% |
| 6 | DISH Network Corp | — | 17,162,000 | $17.73M | 1.08% |
| 7 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | 17,412,000 | $17.64M | 1.08% |
| 8 | Fair Isaac Corp. | — | 17,822,000 | $17.59M | 1.07% |
| 9 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | QUIKHO | 17,334,000 | $17.59M | 1.07% |
| 10 | MINERVA MERGER SUB INC | ATHENA | 17,722,000 | $16.90M | 1.03% |
| 11 | VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | VIKCRU | 16,866,000 | $16.89M | 1.03% |
| 12 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | BLDR | 16,601,000 | $16.79M | 1.02% |
| 13 | Cloud Software Group Inc | — | 17,044,000 | $16.75M | 1.02% |
| 14 | EchoStar Corp | — | 15,163,315 | $16.47M | 1.01% |
| 15 | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | ARDGRP | 15,634,000 | $15.97M | 0.97% |
| 16 | LEIA FINCO US L 07/02/32 | — | 17,038,155 | $15.65M | 0.96% |
| 17 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | 15,484,000 | $15.42M | 0.94% |
| 18 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 15,319,000 | $15.40M | 0.94% |
| 19 | RINGCENTRAL INC REGD 144A P/P 8.50000000 | — | 14,252,000 | $14.99M | 0.91% |
| 20 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | FOUR | 15,000,000 | $14.98M | 0.91% |
| 21 | Venture Global Plaquemines LNG, LLC | — | 12,101,000 | $13.62M | 0.83% |
| 22 | TRUIST INSURANC 03/08/32 | — | 13,511,826 | $13.41M | 0.82% |
| 23 | Rocket Cos., Inc. | — | 12,953,000 | $13.13M | 0.80% |
| 24 | MSILF Treasury Portfolio, Class Institutional | MISXX | 13,118,582 | $13.12M | 0.80% |
| 25 | RCM 6.875 11/15/31 144A | RCM | 12,727,000 | $12.61M | 0.77% |
| 26 | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | SMYREA | 11,864,000 | $12.43M | 0.76% |
| 27 | TLN 6.5 02/01/36 144A | TLN | 11,864,000 | $11.92M | 0.73% |
| 28 | ARDT 5.75 07/15/29 144A | ARDT | 11,849,000 | $11.75M | 0.72% |
| 29 | EquipmentShare.com Inc | — | 10,531,000 | $11.05M | 0.67% |
| 30 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | CSCHLD | 18,851,000 | $11.01M | 0.67% |
| 31 | HWDGRP 7.25 02/15/31 144A | HWDGRP | 10,792,000 | $10.87M | 0.66% |
| 32 | TransDigm, Inc. | — | 10,652,000 | $10.74M | 0.66% |
| 33 | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | ALIANT | 10,564,000 | $10.56M | 0.64% |
| 34 | RB Global Holdings Inc. | — | 10,153,000 | $10.55M | 0.64% |
| 35 | Medline Borrower, L.P. | — | 10,253,000 | $10.21M | 0.62% |
| 36 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | SURCEN | 10,166,000 | $10.15M | 0.62% |
| 37 | FirstCash, Inc. | — | 9,796,000 | $10.05M | 0.61% |
| 38 | Graphic Packaging International, LLC | — | 10,000,000 | $9.99M | 0.61% |
| 39 | ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | ALPGEN | 10,000,000 | $9.94M | 0.61% |
| 40 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | BLDR | 9,914,000 | $9.88M | 0.60% |
| 41 | US FOODS INC SR UNSECURED 144A 04/33 5.75 | USFOOD | 9,700,000 | $9.74M | 0.59% |
| 42 | PFSI 6.75 02/15/34 144A | PFSI | 10,000,000 | $9.69M | 0.59% |
| 43 | STAR PARENT INC9/19/2030 | — | 9,529,799 | $9.54M | 0.58% |
| 44 | Brink's Co. (The) | — | 9,090,000 | $9.33M | 0.57% |
| 45 | UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | UWMC | 10,000,000 | $9.28M | 0.57% |
| 46 | NUMERICABLE US LLC | SFRFP | 8,965,782 | $9.15M | 0.56% |
| 47 | Performance Food Group Inc | — | 9,313,000 | $9.13M | 0.56% |
| 48 | NRG Energy Inc | — | 9,146,000 | $9.09M | 0.55% |
| 49 | Garda World Security Corp | — | 8,793,000 | $9.08M | 0.55% |
| 50 | ZIGGO BV SR SECURED 144A 01/30 4.875 | ZIGGO | 9,603,000 | $9.04M | 0.55% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.