Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
343
Top-10 weight
26.15%
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.
77
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.
111.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 6 4/26 | — | 57,900,000 | $59.03M | 8.94% |
| 2 | FNCL 4.5 4/26 | — | 33,000,000 | $31.85M | 4.83% |
| 3 | FNCL 5.5 4/26 | — | 25,000,000 | $25.12M | 3.81% |
| 4 | FNCL 2 4/26 | — | 31,000,000 | $24.98M | 3.78% |
| 5 | G2SF 2 4/26 | — | 28,000,000 | $23.14M | 3.51% |
| 6 | G2SF 2.5 4/24 | — | 25,600,000 | $22.03M | 3.34% |
| 7 | BBCMS 2019-C5 A4 | — | 20,110,000 | $19.08M | 2.89% |
| 8 | Presidencia da Republica | NTNFF33 | 116,857,000 | $18.92M | 2.87% |
| 9 | G2SF 5 4/26 | — | 19,000,000 | $18.82M | 2.85% |
| 10 | US TREASURY N/B | — | 17,040,000 | $16.84M | 2.55% |
| 11 | GNMA II TBA 30 YR 3 JUMBOS | — | 18,700,000 | $16.71M | 2.53% |
| 12 | G2SF 3 4/26 | — | 18,700,000 | $16.70M | 2.53% |
| 13 | FNCL 6.5 4/26 | — | 16,000,000 | $16.55M | 2.51% |
| 14 | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | — | 1,576,000,000 | $16.33M | 2.47% |
| 15 | Teva Pharmaceutical Industries Ltd. | — | 15,311,000 | $15.29M | 2.32% |
| 16 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 1 | $15.04M | 2.28% |
| 17 | G2SF 5.5 4/25 | — | 14,000,000 | $14.09M | 2.14% |
| 18 | US TREASURY N/B | — | 13,080,000 | $11.72M | 1.78% |
| 19 | Ginnie Mae | — | 12,100,000 | $11.70M | 1.77% |
| 20 | G2SF 4.5 4/26 | — | 12,100,000 | $11.69M | 1.77% |
| 21 | CGCMT 2019-C7 A4 | — | 11,200,000 | $10.61M | 1.61% |
| 22 | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | — | 8,421,015 | $9.88M | 1.50% |
| 23 | KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | — | 9,918,548 | $9.79M | 1.48% |
| 24 | Banc of America Funding Corp., Series 2015-R3, Class 1A2 | — | 10,966,899 | $9.34M | 1.42% |
| 25 | Government National Mortgage Association, TBA | GNR | 8,900,000 | $9.05M | 1.37% |
| 26 | G2SF 6 4/25 | — | 8,900,000 | $9.05M | 1.37% |
| 27 | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | CAS | 8,870,000 | $8.96M | 1.36% |
| 28 | BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | — | 8,260,000 | $8.29M | 1.26% |
| 29 | Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | — | 7,840,000 | $7.84M | 1.19% |
| 30 | MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | — | 7,980,000 | $7.15M | 1.08% |
| 31 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | CSCHLD | 11,770,000 | $7.00M | 1.06% |
| 32 | BCAP LLC TRUST BCAP 2014 RR5 1A2 144A | — | 7,376,305 | $6.89M | 1.04% |
| 33 | Carnival Corp. | — | 6,570,000 | $6.65M | 1.01% |
| 34 | Presidencia da Republica | NTNFF27 | 35,000,000 | $6.58M | 1.00% |
| 35 | Comision Federal de Electricidad 6.05 01/28/2034 | CFELEC | 6,710,000 | $6.51M | 0.99% |
| 36 | Republic of Costa Rica | COSTAR | 6,110,000 | $6.46M | 0.98% |
| 37 | ET V7.125 PERP G | ET | 6,140,000 | $6.27M | 0.95% |
| 38 | BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 2A2 144A | — | 6,581,207 | $5.91M | 0.89% |
| 39 | BX TRUST BX 2021 ACNT A 144A | BX | 5,812,074 | $5.81M | 0.88% |
| 40 | JAMAN 9.625 11/03/30 | JAMAN | 843,000,000 | $5.63M | 0.85% |
| 41 | FREMONT HOME LOAN TRUST FHLT 2006 B 1A | — | 13,447,952 | $5.47M | 0.83% |
| 42 | BX Commercial Mortgage Trust, Series 2025-COPT, Class A | BX | 5,340,000 | $5.35M | 0.81% |
| 43 | MLTI 2026-SF75 A | — | 5,360,000 | $5.34M | 0.81% |
| 44 | Battery Park CLO Ltd., Series 2019-1A, Class AR | — | 5,300,000 | $5.30M | 0.80% |
| 45 | REPUBLIC OF PERU | — | 4,890,000 | $5.29M | 0.80% |
| 46 | ROCK Trust, Series 2024-CNTR, Class E | ROCC | 5,000,000 | $5.22M | 0.79% |
| 47 | Eagle Funding LuxCo S.a.r.l. | — | 5,140,000 | $5.17M | 0.78% |
| 48 | FNCL 3.5 4/26 | — | 5,600,000 | $5.13M | 0.78% |
| 49 | REP OF POLAND | — | 5,100,000 | $5.13M | 0.78% |
| 50 | CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | — | 5,025,296 | $5.10M | 0.77% |
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