Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
75.00%
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.
8
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.
150.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 16,736,778 | $16.74M | 31.57% |
| 2 | PIMCO CA MU INC | PCQ | 588,502 | $5.05M | 9.52% |
| 3 | PIMCO-NY MUN II | PNI | 618,726 | $4.24M | 7.99% |
| 4 | FS Credit Opportunities Corporation USD Class | FSCO | 410,000 | $2.09M | 3.94% |
| 5 | CLOSED-E | — | 118,000 | $2.03M | 3.82% |
| 6 | FS Specialty Lending Fund | FSSL | 160,000 | $2.00M | 3.78% |
| 7 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 230,000 | $1.95M | 3.67% |
| 8 | Invesco Senior Income Trust | VVR | 600,000 | $1.93M | 3.64% |
| 9 | Nuveen Floating Rate Income Fund COM | JFR | 250,000 | $1.88M | 3.55% |
| 10 | Blackstone Long-Short Credit Income Fund | BGX | 170,000 | $1.85M | 3.50% |
| 11 | CLOSED-E | — | 81,562 | $1.85M | 3.49% |
| 12 | CLOSED-E | — | 174,693 | $1.74M | 3.28% |
| 13 | NUVEEN CREDIT STRAT INC F | JQC | 314,469 | $1.53M | 2.89% |
| 14 | NEUBERGER MUNICIPAL FUND INC | NBH | 135,900 | $1.38M | 2.60% |
| 15 | FH-PREM MUNI INC | FMN | 117,731 | $1.29M | 2.43% |
| 16 | CLOSED-E | — | 145,866 | $1.12M | 2.11% |
| 17 | CLOSED-E | MUC US | 78,600 | $817.44K | 1.54% |
| 18 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | MYN | 71,419 | $685.62K | 1.29% |
| 19 | RVRNRT-FLX MUNI2 | RFMZ | 49,190 | $622.25K | 1.17% |
| 20 | Western Asset Inflation-Linked Income Fund | WIA | 53,254 | $430.29K | 0.81% |
| 21 | NVN-PA QUAL MUNI | NQP | 34,440 | $410.87K | 0.78% |
| 22 | MFS INVT GRADE MUN TR SH BEN INT | CXH | 47,998 | $383.50K | 0.72% |
| 23 | MFS HIGH YIELD MUN TR SH BEN INT | CMU | 100,503 | $359.80K | 0.68% |
| 24 | MFS-HI INC MUNI | CXE | 73,090 | $271.16K | 0.51% |
| 25 | MFS-MUNI INC | MFM | 27,412 | $147.75K | 0.28% |
| 26 | Eaton Vance Senior Income Trust | EVF | 27,527 | $137.36K | 0.26% |
| 27 | Eaton Vance Floating Rate Income Trust COM | EFT | 4,127 | $44.28K | 0.08% |
| 28 | Western Asset Intermediate Muni Fund, Inc. | SBI | 4,147 | $31.85K | 0.06% |
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