Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
159
Top-10 weight
16.85%
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.
105
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.
63.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 10,937,584 | $10.94M | 3.69% |
| 2 | CORNLU 4.169 06/15/30 2025 | CORNLU | 4,860,000 | $4.83M | 1.63% |
| 3 | JPMORGAN CHASE | — | 4,770,000 | $4.75M | 1.60% |
| 4 | JEFFERIES GROUP | — | 4,560,000 | $4.65M | 1.57% |
| 5 | VST 7.233 05/17/28 | VST | 4,245,000 | $4.44M | 1.50% |
| 6 | CAPITAL ONE FINL | — | 4,200,000 | $4.43M | 1.49% |
| 7 | FLORIDA PWR CORP | — | 3,720,000 | $4.05M | 1.37% |
| 8 | LEDN 2026-1A A 144A 6.748% 02-25-41 | — | 3,750,000 | $3.75M | 1.27% |
| 9 | Uniform Mortgage-Backed Securities | FHLMC | 3,863,972 | $3.75M | 1.26% |
| 10 | CENOVUS ENERGY | — | 3,380,000 | $3.68M | 1.24% |
| 11 | BANK OF AMER CRP | — | 4,015,000 | $3.64M | 1.23% |
| 12 | PNC FINANCIAL | — | 3,600,000 | $3.62M | 1.22% |
| 13 | ENERGY TRANSFER | — | 3,465,000 | $3.61M | 1.22% |
| 14 | MS V4.213 02/08/30 . | MS | 3,590,000 | $3.55M | 1.20% |
| 15 | Fannie Mae Pool | — | 3,423,096 | $3.48M | 1.18% |
| 16 | Corporacion Nacional del Cobre de Chile | CDEL | 3,550,000 | $3.48M | 1.17% |
| 17 | SBA TOWER TRUST REGD 144A P/P 6.59900000 | SBATOW | 3,370,000 | $3.43M | 1.16% |
| 18 | Freddie Mac Pool | — | 3,444,993 | $3.43M | 1.16% |
| 19 | FN FS1838 | — | 3,534,596 | $3.15M | 1.06% |
| 20 | CITIGROUP INC | — | 3,130,000 | $3.09M | 1.04% |
| 21 | FR QE9161 | — | 3,175,270 | $3.08M | 1.04% |
| 22 | FIP Master Funding LLC | — | 3,100,000 | $3.05M | 1.03% |
| 23 | Freddie Mac REMICS | — | 3,413,848 | $3.04M | 1.03% |
| 24 | FN FS1807 | FNMA | 3,228,219 | $3.00M | 1.01% |
| 25 | FN MA4737 | — | 2,994,266 | $2.97M | 1.00% |
| 26 | CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | CS | 3,210,300 | $2.91M | 0.98% |
| 27 | Sequoia Mortgage Trust 2013-9 | SEMT | 3,095,690 | $2.90M | 0.98% |
| 28 | VBTEL 2026-1A C2 | — | 2,940,000 | $2.89M | 0.98% |
| 29 | Eagle Funding LuxCo S.a.r.l. | — | 2,865,000 | $2.88M | 0.97% |
| 30 | Fannie Mae Pool | — | 2,806,162 | $2.83M | 0.96% |
| 31 | Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | FMBT | 2,800,000 | $2.80M | 0.94% |
| 32 | Sequoia Mortgage Trust 2023-2 | — | 2,783,363 | $2.79M | 0.94% |
| 33 | Fannie Mae REMICS | — | 3,175,930 | $2.76M | 0.93% |
| 34 | FREDDIE MAC POOL 5.50% | FHLMC | 2,723,542 | $2.76M | 0.93% |
| 35 | Fannie Mae Pool | — | 2,762,719 | $2.57M | 0.87% |
| 36 | SLC Student Loan Trust 2005-3 | — | 2,571,144 | $2.51M | 0.85% |
| 37 | CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | CAMLNG | 2,790,000 | $2.43M | 0.82% |
| 38 | SIRIUSPOINT LTD | — | 2,325,000 | $2.42M | 0.82% |
| 39 | HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | HWIRE | 2,400,000 | $2.42M | 0.82% |
| 40 | NRG 7.467 07/31/28 | NRG | 2,290,000 | $2.41M | 0.81% |
| 41 | HUNTINGTON BANCS | — | 2,590,000 | $2.40M | 0.81% |
| 42 | D.R. HORTON | — | 2,380,000 | $2.40M | 0.81% |
| 43 | CITIZENS FIN GRP | — | 2,410,000 | $2.39M | 0.81% |
| 44 | HORZN 2024-1 A 144A 5.375% 09-15-49 | — | 2,405,000 | $2.38M | 0.80% |
| 45 | CONSTELLATION ST | — | 2,410,000 | $2.36M | 0.80% |
| 46 | AERCAP IRELAND | — | 2,450,000 | $2.36M | 0.80% |
| 47 | BX Commercial Mortgage Trust 2026-CSMO | — | 2,360,000 | $2.36M | 0.80% |
| 48 | NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | — | 2,325,012 | $2.31M | 0.78% |
| 49 | ENERGY TRANS | — | 2,330,000 | $2.31M | 0.78% |
| 50 | Freddie Mac Pool | — | 2,295,121 | $2.31M | 0.78% |
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