Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1071
Top-10 weight
8.86%
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.
414
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.
70.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 905,257,000 | $906.32M | 2.11% |
| 2 | FNCI 5 4/21 | — | 676,427,000 | $686.34M | 1.60% |
| 3 | US TREASURY N/B | — | 592,624,000 | $592.37M | 1.38% |
| 4 | US TREASURY N/B | — | 428,431,000 | $429.75M | 1.00% |
| 5 | CENTENE CORP | — | 243,796,000 | $242.47M | 0.56% |
| 6 | FNCI 4.5 4/25 | — | 230,409,000 | $231.28M | 0.54% |
| 7 | Eagle Funding LuxCo S.a.r.l. | — | 207,389,000 | $211.25M | 0.49% |
| 8 | CCL 4 08/01/28 144A | CCL | 211,017,000 | $209.68M | 0.49% |
| 9 | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | ALIANT | 190,099,000 | $190.21M | 0.44% |
| 10 | G2 MA9909 | — | 179,226,762 | $185.54M | 0.43% |
| 11 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | UBER | 183,255,000 | $183.54M | 0.43% |
| 12 | LOWES COS INC DELAYED DRAW TERM LOAN | — | 174,458,000 | $173.59M | 0.40% |
| 13 | WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | — | 164,600,000 | $164.65M | 0.38% |
| 14 | Atlas Warehouse Lending Company LP Term Loan | — | 162,000,000 | $162.81M | 0.38% |
| 15 | SM Energy Company | SM | 151,446,000 | $156.60M | 0.36% |
| 16 | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | CLR | 156,101,000 | $153.90M | 0.36% |
| 17 | ARES 2021-60A AR2 | — | 153,475,000 | $153.52M | 0.36% |
| 18 | T/L GEN DIGITAL INC. REGD 0.00000000 | — | 150,803,825 | $149.94M | 0.35% |
| 19 | ORACLE CORP | — | 151,652,000 | $148.78M | 0.35% |
| 20 | BNP PARIBAS | — | 150,439,000 | $148.59M | 0.35% |
| 21 | FOUNDRY JV HOLDC | — | 140,444,000 | $148.29M | 0.34% |
| 22 | Federal National Mortgage Association, Inc. | — | 142,646,001 | $148.15M | 0.34% |
| 23 | T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | AAL | 143,527,629 | $143.53M | 0.33% |
| 24 | REGAL REXNORD | — | 133,775,000 | $138.74M | 0.32% |
| 25 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 139,385,000 | $137.78M | 0.32% |
| 26 | FORD MOTOR CRED | — | 135,435,000 | $136.24M | 0.32% |
| 27 | Lendmark Funding Trust, Series 2021-2A, Class A | — | 138,926,000 | $134.66M | 0.31% |
| 28 | Romanian Government International Bond | — | 128,392,000 | $133.44M | 0.31% |
| 29 | CITIGROUP INC | — | 127,040,000 | $130.92M | 0.30% |
| 30 | Invitation Homes Operating Partnership LP 2024 Term Loan | — | 128,573,933 | $128.57M | 0.30% |
| 31 | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | CITPET | 121,682,000 | $126.47M | 0.29% |
| 32 | BANK5 2024-5YR8 A3 | — | 119,825,000 | $126.12M | 0.29% |
| 33 | Wind River CLO Ltd., Series 2021-4A, Class AR | 97316UAJ | 125,300,000 | $125.51M | 0.29% |
| 34 | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | — | 124,920,000 | $125.18M | 0.29% |
| 35 | ECOPETROL SA SR UNSEC 8.625% 01-19-29 | ECOPET | 117,323,000 | $125.17M | 0.29% |
| 36 | GLENCORE FDG LLC | — | 120,235,000 | $124.66M | 0.29% |
| 37 | LCM Ltd., Series 34A, Class A1R | — | 122,750,000 | $122.87M | 0.29% |
| 38 | BBAM US CLO III Ltd., Series 2023-3A, Class A1R | — | 120,850,000 | $120.89M | 0.28% |
| 39 | GINNIE MAE II POOL P#MA9854 7.00000000 | — | 114,319,630 | $119.42M | 0.28% |
| 40 | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 42806MAE | 120,499,000 | $118.71M | 0.28% |
| 41 | Press Ganey Holdings, Inc., Repriced Term Loan B | PGND | 118,152,763 | $118.08M | 0.27% |
| 42 | WHEAT MAY 26 | — | 117,057,000 | $117.06M | 0.27% |
| 43 | DT Midstream Inc | — | 117,148,000 | $116.36M | 0.27% |
| 44 | RAKUTN 11.25 02/15/27 144A | VUFB | 108,919,000 | $114.79M | 0.27% |
| 45 | HASBRO INC | — | 114,845,000 | $113.90M | 0.26% |
| 46 | Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | — | 112,880,000 | $113.06M | 0.26% |
| 47 | CMO | BX | 112,610,000 | $112.91M | 0.26% |
| 48 | HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | — | 112,575,000 | $112.63M | 0.26% |
| 49 | Benchmark Mortgage Trust, Series 2025-V18, Class A3 | BMARK | 105,290,000 | $109.89M | 0.26% |
| 50 | Republic of Colombia | — | 108,000,000 | $107.84M | 0.25% |
1 / 22
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.