Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1194
Top-10 weight
10.62%
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.
173
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.
254.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 440,330,780 | $440.33M | 6.33% |
| 2 | 1261229 BC Ltd | — | 48,055,000 | $48.91M | 0.70% |
| 3 | EchoStar Corp | — | 31,863,000 | $34.41M | 0.49% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 33,397,067 | $33.40M | 0.48% |
| 5 | Cloud Software Group, Inc. | — | 32,563,000 | $31.69M | 0.46% |
| 6 | DISH Network Corp | — | 29,340,033 | $30.23M | 0.43% |
| 7 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKHO | 28,458,000 | $28.93M | 0.42% |
| 8 | SV RNO Property Owner 1 LLC | — | 28,002,000 | $27.75M | 0.40% |
| 9 | Venture Global LNG, Inc. | — | 24,516,200 | $26.52M | 0.38% |
| 10 | Cloud Software Group Inc | — | 26,163,000 | $25.24M | 0.36% |
| 11 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 23,653,000 | $24.99M | 0.36% |
| 12 | ASURION LLC/CO | ASUCOR | 23,542,000 | $22.93M | 0.33% |
| 13 | State Street Navigator Securities Lending Portfolio II | GVMXX | 22,721,398 | $22.72M | 0.33% |
| 14 | CORPBOND | ASUCOR | 21,416,000 | $22.23M | 0.32% |
| 15 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | TDG | 21,089,000 | $21.55M | 0.31% |
| 16 | TransDigm, Inc. | — | 20,289,000 | $20.23M | 0.29% |
| 17 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 20,037,000 | $20.07M | 0.29% |
| 18 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 22,435,300 | $20.06M | 0.29% |
| 19 | HUB International Ltd. | — | 19,023,700 | $19.53M | 0.28% |
| 20 | Carnival Corp. | — | 19,455,000 | $19.46M | 0.28% |
| 21 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DISH | 19,570,000 | $18.95M | 0.27% |
| 22 | Venture Global LNG Inc | — | 17,874,100 | $18.59M | 0.27% |
| 23 | Nexstar Media Inc | — | 18,417,000 | $18.56M | 0.27% |
| 24 | WarnerMedia Holdings, Inc. | — | 20,499,000 | $18.15M | 0.26% |
| 25 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 17,817,000 | $17.88M | 0.26% |
| 26 | RAKUTN 9.75 04/15/29 144A | RAKUTN | 16,667,600 | $17.77M | 0.26% |
| 27 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 16,934,000 | $17.45M | 0.25% |
| 28 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 16,911,000 | $17.44M | 0.25% |
| 29 | Level 3 Financing, Inc. | — | 16,900,214 | $17.30M | 0.25% |
| 30 | Level 3 Financing, Inc. | — | 16,652,452 | $16.96M | 0.24% |
| 31 | Windstream Services LLC / Windstream Escrow Finance Corp. | — | 16,088,000 | $16.85M | 0.24% |
| 32 | ISATLN 9 09/15/29 144A | ISATLN | 16,020,000 | $16.83M | 0.24% |
| 33 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | BECN | 16,201,000 | $16.53M | 0.24% |
| 34 | TransDigm, Inc. | — | 16,030,200 | $16.36M | 0.24% |
| 35 | CVS Health Corp. | — | 15,812,000 | $16.27M | 0.23% |
| 36 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | VENLNG | 15,822,000 | $16.20M | 0.23% |
| 37 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 15,733,000 | $16.02M | 0.23% |
| 38 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | IM | 16,356,000 | $15.91M | 0.23% |
| 39 | TransDigm Inc | — | 15,415,000 | $15.62M | 0.22% |
| 40 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 15,356,600 | $15.33M | 0.22% |
| 41 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | 15,287,000 | $15.28M | 0.22% |
| 42 | THC 5 1/2 11/15/32 | THC | 15,345,000 | $15.21M | 0.22% |
| 43 | Jane Street Group / JSG Finance Inc. | — | 15,214,000 | $15.07M | 0.22% |
| 44 | ULTI 6.875 02/01/31 144A | ULTI | 15,362,900 | $15.06M | 0.22% |
| 45 | STAPLES INC SR SECURED 144A 09/29 10.75 | SPLS | 16,115,900 | $14.97M | 0.22% |
| 46 | CHS/Community Health Systems, Inc. | — | 15,693,000 | $14.79M | 0.21% |
| 47 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 14,293,000 | $14.70M | 0.21% |
| 48 | Univision Communications Inc. | — | 14,364,500 | $14.60M | 0.21% |
| 49 | CZR 7 02/15/30 144A | CZR | 14,116,000 | $14.30M | 0.21% |
| 50 | SM Energy Company | SM | 13,669,800 | $14.30M | 0.21% |
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