Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
28.89%
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.
58
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.
20.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 3,500,000 | $3.50M | 6.22% |
| 2 | 2001 Cat RE Ltd., Series A | — | 1,750,000 | $1.78M | 3.17% |
| 3 | INTEGRITY RE III UNSECURED 144A 06/27 VAR | — | 1,500,000 | $1.65M | 2.93% |
| 4 | FloodSmart Re Ltd., Series A | — | 1,250,000 | $1.31M | 2.33% |
| 5 | MASCHPARK RE LTD | — | 1,250,000 | $1.28M | 2.27% |
| 6 | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 30014LAM | 1,250,000 | $1.27M | 2.25% |
| 7 | Integrity RE III Ltd | — | 1,250,000 | $1.25M | 2.22% |
| 8 | Sanders Re III Ltd., Series A | — | 1,175,000 | $1.22M | 2.18% |
| 9 | HERBIE RE LTD | — | 1,000,000 | $1.12M | 1.99% |
| 10 | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 04227FAF | 1,000,000 | $1.06M | 1.88% |
| 11 | WINSTON RE LTD UNSECURED 144A 02/28 VAR | 975660AC | 1,000,000 | $1.02M | 1.82% |
| 12 | ARAGONITE RE LTD | 03851YAA | 1,000,000 | $1.02M | 1.82% |
| 13 | ABACAB | — | 1,000,000 | $1.00M | 1.78% |
| 14 | PUERTO RICO PARAMETRIC RE LTD | — | 750,000 | $784.99K | 1.40% |
| 15 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 13947LAG | 750,000 | $782.92K | 1.39% |
| 16 | Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 54180TAA | 750,000 | $774.90K | 1.38% |
| 17 | Atlas Capital Designated Activity Company | 049207AC | 750,000 | $771.98K | 1.37% |
| 18 | GATEWAY RE LTD | 36779CAN | 750,000 | $771.49K | 1.37% |
| 19 | NAKAMA RE LTD | — | 750,000 | $771.22K | 1.37% |
| 20 | Four Lakes Re Ltd., Series A | 35087TAG | 750,000 | $767.02K | 1.36% |
| 21 | FOUNDATION RE IV LTD | 349939AA | 750,000 | $766.31K | 1.36% |
| 22 | MONTOYA RE LTD | 613752AE | 750,000 | $764.21K | 1.36% |
| 23 | Torrey Pines Re Ltd., Series B | — | 750,000 | $764.18K | 1.36% |
| 24 | WRIGLEY RE LTD | 982533AC | 750,000 | $759.19K | 1.35% |
| 25 | Sutter Re Ltd | — | 750,000 | $758.70K | 1.35% |
| 26 | Four Lakes Re Ltd., Series B | — | 750,000 | $756.38K | 1.34% |
| 27 | RESIDENTIAL REINSURANCE 2025 LTD | — | 750,000 | $744.94K | 1.32% |
| 28 | BLUE RIDGE RE LTD | — | 750,000 | $741.34K | 1.32% |
| 29 | BONANZA RE LTD UNSECURED 144A 01/27 VAR | — | 750,000 | $636.38K | 1.13% |
| 30 | 3264 RE LTD | 88577CAE | 500,000 | $523.78K | 0.93% |
| 31 | PALM RE LTD UNSECURED 144A 06/31 VAR | — | 500,000 | $523.30K | 0.93% |
| 32 | BAYOU RE LTD UNSECURED 144A 04/31 VAR | 07304LAC | 500,000 | $519.50K | 0.92% |
| 33 | PALM RE LTD UNSECURED 144A 06/32 VAR | 69664FAB | 500,000 | $515.45K | 0.92% |
| 34 | TITANIA RE LTD | — | 500,000 | $514.40K | 0.91% |
| 35 | Torrey Pines Re Ltd. | — | 500,000 | $514.02K | 0.91% |
| 36 | Kendall Re Ltd., Series B | 48878QAE | 500,000 | $513.50K | 0.91% |
| 37 | VERAISON RE LTD UNSECURED 144A 03/33 VAR | — | 500,000 | $508.70K | 0.90% |
| 38 | HESTIA RE LTD UNSECURED 144A 03/32 VAR | 42815KAC | 500,000 | $508.00K | 0.90% |
| 39 | Ashera Re | 04401RAA | 500,000 | $505.85K | 0.90% |
| 40 | Bonanza RE Ltd., Series C | — | 500,000 | $505.35K | 0.90% |
| 41 | BLACK KITE RE LTD | — | 500,000 | $504.32K | 0.90% |
| 42 | Windrose Re Ltd. | 972917AB | 500,000 | $502.05K | 0.89% |
| 43 | Turris RE Ltd., Series A | 900442AA | 500,000 | $501.75K | 0.89% |
| 44 | SABINE RE LTD | — | 500,000 | $500.00K | 0.89% |
| 45 | CAPE LOOKOUT RE LTD | — | 500,000 | $500.00K | 0.89% |
| 46 | CITRUS RE LTD | — | 500,000 | $500.00K | 0.89% |
| 47 | Matterhorn Re Ltd. | 577092AX | 500,000 | $498.92K | 0.89% |
| 48 | Matterhorn Re Ltd., Series B | — | 500,000 | $497.35K | 0.88% |
| 49 | MEADOWS LTD | 58320RAC | 500,000 | $495.28K | 0.88% |
| 50 | Sanders RE II Ltd., Series B-2 | 80001TAD | 250,000 | $262.58K | 0.47% |
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