Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
647
Top-10 weight
6.43%
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.
402
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.
95.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GP | — | 5,340,000 | $5.24M | 1.02% |
| 2 | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | AER | 5,594,000 | $4.77M | 0.93% |
| 3 | BANK OF AMER CRP | — | 3,290,000 | $3.29M | 0.64% |
| 4 | AT&T Inc | — | 2,790,000 | $2.90M | 0.57% |
| 5 | THE VANGUARD GROUP INC | — | 5,000,000 | $2.89M | 0.57% |
| 6 | MORGAN STANLEY | — | 3,300,000 | $2.84M | 0.56% |
| 7 | United Airlines Pass Through Certificates, Series 2015-1 | UAL | 2,860,000 | $2.81M | 0.55% |
| 8 | PULTEGROUP INC | — | 2,790,000 | $2.73M | 0.53% |
| 9 | US BANCORP | — | 2,730,000 | $2.69M | 0.53% |
| 10 | BANK OF AMER CRP | — | 2,610,000 | $2.66M | 0.52% |
| 11 | MIDCAP 5.37 04/15/29 144A | — | 2,540,000 | $2.51M | 0.49% |
| 12 | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | FLL | 2,740,000 | $2.50M | 0.49% |
| 13 | META PLATFORMS | — | 2,600,000 | $2.42M | 0.47% |
| 14 | UNTD AIR 23-1 A | — | 2,322,101 | $2.40M | 0.47% |
| 15 | MS V4.892 10/22/36 I | MS | 2,450,000 | $2.37M | 0.46% |
| 16 | BANCO SANTANDER | — | 2,400,000 | $2.37M | 0.46% |
| 17 | BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | BBVASM | 2,350,000 | $2.37M | 0.46% |
| 18 | New Generation Gas Gathering LLC | — | 2,260,811 | $2.35M | 0.46% |
| 19 | PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | PAA | 2,272,000 | $2.27M | 0.44% |
| 20 | UNITED MEXICAN | — | 2,240,000 | $2.23M | 0.44% |
| 21 | BOEING CO/THE | — | 2,040,000 | $2.22M | 0.43% |
| 22 | ARES CAPITAL COR | — | 2,260,000 | $2.22M | 0.43% |
| 23 | AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | AVOL | 2,270,000 | $2.21M | 0.43% |
| 24 | Frontier California Inc | — | 2,150,000 | $2.20M | 0.43% |
| 25 | CIXCN 7 1/2 05/30/29 | CIXCN | 2,070,000 | $2.17M | 0.42% |
| 26 | STATE OF ISRAEL | — | 2,140,000 | $2.17M | 0.42% |
| 27 | GOLDMAN SACHS GP | — | 2,170,000 | $2.12M | 0.41% |
| 28 | MANULIFE FIN COR | — | 2,170,000 | $2.12M | 0.41% |
| 29 | GOLDMAN SACHS GP | — | 2,180,000 | $2.11M | 0.41% |
| 30 | MORGAN STANLEY | — | 2,135,000 | $2.09M | 0.41% |
| 31 | GEORGIA POWER | — | 2,040,000 | $2.07M | 0.41% |
| 32 | PNC FINANCIAL | — | 2,100,000 | $2.06M | 0.40% |
| 33 | MRP 6 3/8 08/01/30 | MRP | 2,050,000 | $2.05M | 0.40% |
| 34 | Enterprise Products Operating LLC, Series D | — | 2,020,000 | $2.02M | 0.39% |
| 35 | Eagle Funding LuxCo S.a.r.l. | — | 2,000,000 | $2.01M | 0.39% |
| 36 | NYC Commercial Mortgage Trust 2025-28L E CMBS | — | 2,000,000 | $1.99M | 0.39% |
| 37 | STACR 2021-DNA6 B1 | STACR | 1,950,000 | $1.97M | 0.39% |
| 38 | WELLS FARGO CO | — | 1,970,000 | $1.96M | 0.38% |
| 39 | APOLLO GLOBAL | — | 1,940,000 | $1.94M | 0.38% |
| 40 | JPMORGAN CHASE | — | 1,860,000 | $1.94M | 0.38% |
| 41 | MORGAN STANLEY | — | 2,000,000 | $1.93M | 0.38% |
| 42 | Credit Agricole SA | ACAFP | 1,940,000 | $1.90M | 0.37% |
| 43 | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | — | -978 | $1.90M | 0.37% |
| 44 | MYLIFE V6.1 06/11/55 144A | MYLIFE | 1,890,000 | $1.90M | 0.37% |
| 45 | JPMORGAN CHASE | — | 1,860,000 | $1.88M | 0.37% |
| 46 | SANDS CHINA LTD | — | 1,830,000 | $1.84M | 0.36% |
| 47 | ENTERPRISE PRODU | — | 1,840,000 | $1.83M | 0.36% |
| 48 | UBS Group AG | — | 1,870,000 | $1.83M | 0.36% |
| 49 | Renew, Series 2024-1A, Class A | — | 1,818,481 | $1.83M | 0.36% |
| 50 | GLP Capital LP / GLP Financing II Inc | — | 1,830,000 | $1.78M | 0.35% |
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