Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
181
Top-10 weight
21.46%
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.
95
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 December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 430,000 | $425.11K | 3.10% |
| 2 | FR RA5715 | — | 527,737 | $411.69K | 3.00% |
| 3 | US TREASURY N/B | — | 400,000 | $387.84K | 2.83% |
| 4 | UMBS | — | 375,241 | $307.30K | 2.24% |
| 5 | US TREASURY N/B | — | 300,000 | $290.47K | 2.12% |
| 6 | UMBS | — | 321,983 | $285.37K | 2.08% |
| 7 | FR SD8220 | — | 265,420 | $225.78K | 1.65% |
| 8 | SR UNSECURED 144A 05/28 8.375 | MCAIRH | 200,000 | $209.63K | 1.53% |
| 9 | US TREASURY N/B | — | 220,000 | $200.90K | 1.46% |
| 10 | ALIBABA GROUP | — | 200,000 | $198.20K | 1.44% |
| 11 | MIDCAP FINL. ISSUER 6.50% | MIDCAP | 200,000 | $195.59K | 1.43% |
| 12 | US TREASURY N/B | — | 190,000 | $189.16K | 1.38% |
| 13 | SUTTER HEALTH | — | 190,000 | $188.57K | 1.37% |
| 14 | Consensus Cloud Solutions Inc 6.00 10/15/2026 | CCSI | 175,000 | $172.68K | 1.26% |
| 15 | Hilton Grand Vacations Trust, Series 2024-1B, Class B | HGVT | 163,666 | $164.84K | 1.20% |
| 16 | ION Trading Technologies Sarl | — | 150,000 | $157.27K | 1.15% |
| 17 | FN MA4562 | — | 198,280 | $154.51K | 1.13% |
| 18 | MASTERBRAND INC REGD 144A P/P 7.00000000 | MASBRA | 150,000 | $151.03K | 1.10% |
| 19 | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | NOVHOL | 150,000 | $151.02K | 1.10% |
| 20 | US TREASURY N/B | — | 155,000 | $150.96K | 1.10% |
| 21 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | AAWW | 150,000 | $150.82K | 1.10% |
| 22 | UMBS | FHLMC | 163,938 | $149.98K | 1.09% |
| 23 | KINDER MORGAN | — | 150,000 | $149.65K | 1.09% |
| 24 | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | FTAI | 150,000 | $146.71K | 1.07% |
| 25 | Garda World Security Corp | — | 150,000 | $145.68K | 1.06% |
| 26 | FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | — | 158,609 | $145.16K | 1.06% |
| 27 | OWENS-BROCKWAY REGD 144A P/P 7.37500000 | OI | 150,000 | $143.42K | 1.05% |
| 28 | TKC HOLDINGS INC REGD 144A P/P 6.87500000 | TKCHOL | 145,000 | $143.36K | 1.04% |
| 29 | UNSEAM 4.625 06/01/28 144A | UNSEAM | 150,000 | $141.82K | 1.03% |
| 30 | ORGANON / ORGANON 5.125% | OGN | 150,000 | $134.82K | 0.98% |
| 31 | FR SD8266 | — | 140,722 | $132.55K | 0.97% |
| 32 | Northern Trust Corp., Series D | NTRS | 135,000 | $132.16K | 0.96% |
| 33 | ATI INC SR UNSEC 5.125% 10-01-31 | ATI | 140,000 | $131.63K | 0.96% |
| 34 | OGLETHORPE POWER | — | 185,000 | $131.61K | 0.96% |
| 35 | N TX HWY-TXB-B | — | 110,000 | $122.25K | 0.89% |
| 36 | FN MA4761 | — | 114,950 | $111.31K | 0.81% |
| 37 | FN MA4978 | — | 114,869 | $110.91K | 0.81% |
| 38 | CCCIT 2007-A3 A3 | — | 100,000 | $108.00K | 0.79% |
| 39 | FREDDIE MAC POOL FR RB5244 | — | 110,500 | $107.65K | 0.78% |
| 40 | UMBS | — | 114,563 | $104.34K | 0.76% |
| 41 | UNIV OF CA REGENTS-Q | — | 120,000 | $103.36K | 0.75% |
| 42 | FN MA4656 | — | 109,497 | $103.19K | 0.75% |
| 43 | AMXCA 2023-4 A | — | 100,000 | $101.75K | 0.74% |
| 44 | Dell Equipment Finance Trust, Series 2024-1, Class A3 | — | 100,000 | $101.12K | 0.74% |
| 45 | TMUST 24-1A A 5.05% 09/20/2029 144A | — | 100,000 | $100.69K | 0.73% |
| 46 | FORDR 18-1 A 144A 3.19% 07-15-31/01-15-25 | FORDR | 100,000 | $99.94K | 0.73% |
| 47 | CHAIT 2024-A2 A | — | 100,000 | $99.87K | 0.73% |
| 48 | BANK OF AMER CRP | — | 100,000 | $99.16K | 0.72% |
| 49 | US Bancorp Variable Rate, Due 12/29/2049 | USB | 100,000 | $98.60K | 0.72% |
| 50 | FORDR 2022-1 A | FORDR | 100,000 | $98.20K | 0.72% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.