Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
261
Top-10 weight
20.31%
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.
88
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.
148.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 39,657,614 | $39.66M | 8.28% |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | — | 261,000 | $9.62M | 2.01% |
| 3 | ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | ALPGEN | 9,703,000 | $9.53M | 1.99% |
| 4 | DWS Central Cash Management Government Fund | — | 8,150,661 | $8.15M | 1.70% |
| 5 | CORPBOND | ASH | 8,065,000 | $7.24M | 1.51% |
| 6 | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | CRL | 6,735,000 | $6.38M | 1.33% |
| 7 | Carnival Corp. | — | 6,140,000 | $6.14M | 1.28% |
| 8 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 6,210,000 | $6.12M | 1.28% |
| 9 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 261,861 | $6.11M | 1.28% |
| 10 | Carnival Corp. | — | 5,954,000 | $6.03M | 1.26% |
| 11 | XHR LP | — | 6,000,000 | $5.81M | 1.21% |
| 12 | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | XIFR | 5,600,000 | $5.54M | 1.16% |
| 13 | Windsor Holdings III, LLC, Term Loan B | UNVR | 4,839,856 | $4.78M | 1.00% |
| 14 | EZCORP, Inc. | — | 4,571,000 | $4.77M | 1.00% |
| 15 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 4,960,000 | $4.76M | 0.99% |
| 16 | DISH Network Corp | — | 4,515,000 | $4.65M | 0.97% |
| 17 | NSIT 6.625 05/15/32 144A | NSIT | 4,768,000 | $4.60M | 0.96% |
| 18 | TransDigm, Inc. | — | 4,560,000 | $4.54M | 0.95% |
| 19 | Venture Global Plaquemines LNG, LLC | — | 3,895,000 | $4.37M | 0.91% |
| 20 | ASCRES 6.625 07/15/33 144A | ASCRES | 4,276,000 | $4.35M | 0.91% |
| 21 | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | IRM | 4,470,000 | $4.34M | 0.91% |
| 22 | SOLEIN 7.25 02/15/33 144* | SOLEIN | 4,416,000 | $4.21M | 0.88% |
| 23 | Vodafone Group Public Limited Company | VOD | 3,695,000 | $3.80M | 0.79% |
| 24 | 1261229 BC Ltd | — | 3,707,000 | $3.80M | 0.79% |
| 25 | IMGCN 5.75 10/15/28 144A | IMGCN | 3,800,000 | $3.78M | 0.79% |
| 26 | ASCRES 6.625 10/15/32 144A | ASCRES | 3,508,000 | $3.56M | 0.74% |
| 27 | Cloud Software Group Inc | — | 3,610,000 | $3.48M | 0.73% |
| 28 | Michaels Cos Inc/The | — | 3,557,000 | $3.46M | 0.72% |
| 29 | RLJ LODGING TRUST, L.P. | — | 3,683,000 | $3.45M | 0.72% |
| 30 | Rakuten Group, Inc. | PEFB | 3,066,000 | $3.44M | 0.72% |
| 31 | Venture Global Plaquemines LNG, LLC | — | 3,233,000 | $3.42M | 0.71% |
| 32 | HUB INTL LTD | HBGCN | 3,225,000 | $3.13M | 0.65% |
| 33 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 3,325,000 | $3.11M | 0.65% |
| 34 | CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | CSCHLD | 5,170,000 | $3.10M | 0.65% |
| 35 | SVC 0 09/30/27 | SVC | 3,397,000 | $3.09M | 0.65% |
| 36 | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | STENA | 2,965,000 | $3.00M | 0.63% |
| 37 | OLN 6.625 04/01/33 144A | OLN | 3,040,000 | $2.97M | 0.62% |
| 38 | CHS/Community Health Systems, Inc. | — | 3,140,000 | $2.96M | 0.62% |
| 39 | AVNT 6.25 11/01/31 144A | AVNT | 2,888,000 | $2.91M | 0.61% |
| 40 | Univision Communications Inc. | — | 2,785,000 | $2.83M | 0.59% |
| 41 | Lithia Motors, Inc. | — | 2,902,000 | $2.73M | 0.57% |
| 42 | SV RNO Property Owner 1 LLC | — | 2,723,000 | $2.69M | 0.56% |
| 43 | NOVELIS CORP REGD 144A P/P 4.75000000 | HNDLIN | 2,820,000 | $2.67M | 0.56% |
| 44 | Excelerate Energy L.P. | — | 2,526,000 | $2.64M | 0.55% |
| 45 | AUTOMATION TOOLI | — | 2,710,000 | $2.61M | 0.55% |
| 46 | FMCN 7.25 02/15/34 144A | FMCN | 2,538,000 | $2.58M | 0.54% |
| 47 | Venture Global LNG, Inc. | — | 2,370,000 | $2.55M | 0.53% |
| 48 | Voyager Parent, LLC | — | 2,407,000 | $2.50M | 0.52% |
| 49 | HE 6 10/01/33 144A | HE | 2,489,000 | $2.49M | 0.52% |
| 50 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 2,472,000 | $2.48M | 0.52% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.