Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
468
Top-10 weight
19.49%
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.
138
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.
82.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 29,290,600 | $29.27M | 4.08% |
| 2 | US TREASURY N/B | — | 22,320,000 | $22.25M | 3.10% |
| 3 | UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | — | 12,057,100 | $15.71M | 2.19% |
| 4 | US TREASURY N/B | — | 15,369,500 | $15.36M | 2.14% |
| 5 | Janus Henderson Cash Liquidity Fund LLC | — | 12,592,124 | $12.59M | 1.75% |
| 6 | US TREASURY N/B | — | 12,405,000 | $12.31M | 1.71% |
| 7 | SORT 2022-1A A1 | — | 9,964,622 | $9.82M | 1.37% |
| 8 | UAL 4.875 03/01/29 | — | 8,960,000 | $8.76M | 1.22% |
| 9 | US TREASURY N/B | — | 8,057,000 | $8.06M | 1.12% |
| 10 | US TREASURY N/B | — | 6,476,000 | $6.43M | 0.89% |
| 11 | Takeoff Merger Sub, Inc. | — | 5,564,000 | $5.53M | 0.77% |
| 12 | US TREASURY N/B | — | 5,500,000 | $5.47M | 0.76% |
| 13 | DT Midstream Inc | — | 5,499,000 | $5.38M | 0.75% |
| 14 | DISCOVER FIN SVS | — | 5,394,000 | $5.38M | 0.75% |
| 15 | ORACLE CORP | — | 5,546,000 | $5.34M | 0.74% |
| 16 | SALESFORCE INC | — | 5,258,000 | $5.25M | 0.73% |
| 17 | LPL HOLDINGS INC | — | 4,883,000 | $4.93M | 0.69% |
| 18 | OBDC 3.125 04/13/27 * | OBDC | 4,908,000 | $4.76M | 0.66% |
| 19 | COLEM Mortgage Trust, Series 2022-HLNE, Class A | COLEM | 4,914,000 | $4.71M | 0.66% |
| 20 | CCL 5.125 05/01/29 144A | CCL | 4,726,000 | $4.69M | 0.65% |
| 21 | Genesee & Wyoming Term Loan B 200 2031-03-25 | GWR | 4,715,163 | $4.69M | 0.65% |
| 22 | DNKN 2017-1A A2II 4.03% 11/20/2047 144A | DUNKN | 4,714,080 | $4.67M | 0.65% |
| 23 | Rocket Cos., Inc. | — | 4,543,000 | $4.58M | 0.64% |
| 24 | Maple Parent Holdings Corp. | — | 4,354,000 | $4.34M | 0.60% |
| 25 | APPLOVIN CORP | — | 4,278,000 | $4.30M | 0.60% |
| 26 | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | HESM | 4,384,000 | $4.21M | 0.59% |
| 27 | Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | CMPDC | 4,172,000 | $4.17M | 0.58% |
| 28 | EATON CORP | — | 4,188,000 | $4.15M | 0.58% |
| 29 | MORGAN STANLEY | — | 4,119,000 | $4.11M | 0.57% |
| 30 | Takeoff Merger Sub Inc | — | 4,151,000 | $4.10M | 0.57% |
| 31 | GOLDMAN SACHS GP | — | 4,113,000 | $4.09M | 0.57% |
| 32 | QTS Issuer ABS I LLC, Series 2025-1A, Class B | QTS | 4,177,000 | $4.07M | 0.57% |
| 33 | TMHC 5.75 01/15/28 144A | TMHC | 3,931,000 | $3.94M | 0.55% |
| 34 | DROP Mortgage Trust 2021-FILE | — | 3,929,000 | $3.88M | 0.54% |
| 35 | US TREASURY N/B | — | 3,868,000 | $3.84M | 0.53% |
| 36 | CVS HEALTH CORP | — | 3,663,000 | $3.65M | 0.51% |
| 37 | US BANCORP | — | 3,563,000 | $3.61M | 0.50% |
| 38 | LPL HOLDINGS INC | — | 3,579,000 | $3.59M | 0.50% |
| 39 | SV RNO Property Owner 1 LLC | — | 3,599,000 | $3.56M | 0.50% |
| 40 | SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | CIVI | 3,342,000 | $3.53M | 0.49% |
| 41 | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | BAH | 3,591,000 | $3.50M | 0.49% |
| 42 | CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | CYRUS | 3,607,000 | $3.43M | 0.48% |
| 43 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | RBLX | 3,647,000 | $3.43M | 0.48% |
| 44 | TLN TL B 1L USD | TLN | 3,417,875 | $3.42M | 0.48% |
| 45 | EMRLD Borrower L.P., Incremental Term Loan B | EMECLI | 3,327,665 | $3.32M | 0.46% |
| 46 | BX Trust, Series 2025-VLT7, Class A | BX | 3,300,000 | $3.28M | 0.46% |
| 47 | ORACLE CORP | — | 3,354,000 | $3.28M | 0.46% |
| 48 | Formula One Term Loan B 200 2031-09-01 | FMUONE | 3,217,966 | $3.21M | 0.45% |
| 49 | UFC Holdings, LLC, Term Loan | ZUFFAL | 3,165,287 | $3.16M | 0.44% |
| 50 | NRG ENERGY INC SR SECURED 144A 10/30 4.734 | NRG | 3,186,000 | $3.16M | 0.44% |
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