Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
799
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.
271
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.
236.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 53,600,000 | $53.60M | 3.35% |
| 2 | PIMCO GOVERNMENT MONEY MARKET FUND | — | 31,971,220 | $31.97M | 2.00% |
| 3 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 10,784,000 | $10.73M | 0.67% |
| 4 | Cloud Software Group, Inc. | — | 10,028,000 | $9.79M | 0.61% |
| 5 | EchoStar Corp | — | 8,434,000 | $9.12M | 0.57% |
| 6 | US ULTRA BOND CBT Sep25 | — | 8,500,000 | $8.50M | 0.53% |
| 7 | Venture Global LNG, Inc. | — | 7,497,000 | $8.11M | 0.51% |
| 8 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 7,354,000 | $7.38M | 0.46% |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | VENLNG | 7,208,000 | $7.38M | 0.46% |
| 10 | OneMain Finance Corp | — | 7,304,000 | $7.17M | 0.45% |
| 11 | Cloud Software Group Inc | — | 7,021,000 | $6.78M | 0.42% |
| 12 | STGW 5.625 08/15/29 144A | STGW | 6,668,000 | $6.35M | 0.40% |
| 13 | CORPBOND | AGKLN | 6,141,000 | $6.28M | 0.39% |
| 14 | CoreWeave, Inc. | — | 6,360,000 | $6.19M | 0.39% |
| 15 | TRANSOCEAN LTD | RIG | 5,829,000 | $6.03M | 0.38% |
| 16 | STAPLES INC SR SECURED 144A 09/29 10.75 | SPLS | 6,499,000 | $6.02M | 0.38% |
| 17 | NATL MENTOR HLDG | MENTOR | 5,775,875 | $5.97M | 0.37% |
| 18 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 5,744,000 | $5.91M | 0.37% |
| 19 | DISH DBS Corp | — | 5,947,000 | $5.90M | 0.37% |
| 20 | MINERVA MERGER SUB INC | ATHENA | 6,145,000 | $5.77M | 0.36% |
| 21 | DISH Network Corp | — | 5,546,000 | $5.72M | 0.36% |
| 22 | CVS Health Corp. | — | 5,492,000 | $5.66M | 0.35% |
| 23 | DISH DBS CORP REGD 5.12500000 | DISH | 6,250,000 | $5.59M | 0.35% |
| 24 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | VENTGL | 5,874,000 | $5.59M | 0.35% |
| 25 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DISH | 5,630,000 | $5.45M | 0.34% |
| 26 | UNSEAM 4.625 06/01/28 144a | UNSEAM | 5,455,000 | $5.33M | 0.33% |
| 27 | McAfee Corp | — | 6,399,000 | $5.29M | 0.33% |
| 28 | TransDigm, Inc. | — | 5,096,000 | $5.16M | 0.32% |
| 29 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | 5,153,000 | $5.16M | 0.32% |
| 30 | RAKUTN 9.75 04/15/29 144A | RAKUTN | 4,816,000 | $5.14M | 0.32% |
| 31 | NSANY 4.345 09/17/27 144A | NSANY | 5,167,000 | $5.03M | 0.31% |
| 32 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 5,048,000 | $4.95M | 0.31% |
| 33 | ACHC 5.5 07/01/28 144A | ACHC | 4,955,000 | $4.94M | 0.31% |
| 34 | CHTR 5 02/01/28 144A | CHTR | 4,967,000 | $4.93M | 0.31% |
| 35 | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | COIN | 5,258,000 | $4.93M | 0.31% |
| 36 | RAKUTN 11.25 02/15/27 144A | VUFB | 4,612,000 | $4.78M | 0.30% |
| 37 | NOVELIS CORP REGD 144A P/P 4.75000000 | HNDLIN | 5,046,000 | $4.78M | 0.30% |
| 38 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | CCO | 4,629,000 | $4.65M | 0.29% |
| 39 | DISH DBS CORP REGD SER WI 7.75000000 | DISH | 4,629,000 | $4.62M | 0.29% |
| 40 | TransDigm, Inc. | — | 4,522,000 | $4.61M | 0.29% |
| 41 | POST HOLDINGS INC REGD 144A P/P 4.62500000 | POST | 4,780,000 | $4.59M | 0.29% |
| 42 | STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | RRR | 4,679,000 | $4.59M | 0.29% |
| 43 | SSP 9.875 08/15/30 144A | SSP | 4,705,000 | $4.57M | 0.29% |
| 44 | Restaurant Brands International Limited Partnership | BCULC | 4,633,000 | $4.57M | 0.29% |
| 45 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 4,315,000 | $4.56M | 0.28% |
| 46 | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | SIMFOO | 4,721,000 | $4.55M | 0.28% |
| 47 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | PRIHEA | 4,350,000 | $4.51M | 0.28% |
| 48 | VMED 5 07/15/30 144A | VMED | 5,471,000 | $4.49M | 0.28% |
| 49 | ISATLN 9 09/15/29 144A | ISATLN | 4,224,000 | $4.44M | 0.28% |
| 50 | SV RNO Property Owner 1 LLC | — | 4,486,000 | $4.44M | 0.28% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.