Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
360
Top-10 weight
10.16%
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.
227
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.
174.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 60,274,097 | $60.28M | 3.08% |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | — | 785,000 | $29.23M | 1.49% |
| 3 | CHTR 4.75 03/01/30 144A | CHTR | 18,043,000 | $17.10M | 0.87% |
| 4 | Carvana Co. | — | 13,078,500 | $14.47M | 0.74% |
| 5 | Jane Street Group / JSG Finance Inc. | — | 13,729,000 | $13.80M | 0.71% |
| 6 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKHO | 13,191,000 | $13.40M | 0.68% |
| 7 | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | ACI | 13,150,000 | $13.27M | 0.68% |
| 8 | PFSI 6.875 02/15/33 144A | PFSI | 12,453,000 | $12.25M | 0.63% |
| 9 | Service Corporation International/US | SCI | 12,017,000 | $12.12M | 0.62% |
| 10 | RB Global Holdings Inc. | — | 11,477,000 | $11.92M | 0.61% |
| 11 | TransDigm, Inc. | — | 11,527,000 | $11.62M | 0.59% |
| 12 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 12,408,000 | $11.57M | 0.59% |
| 13 | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | HLT | 11,580,000 | $11.50M | 0.59% |
| 14 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | AM | 11,511,000 | $11.48M | 0.59% |
| 15 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 11,184,000 | $11.24M | 0.57% |
| 16 | POST HOLDINGS INC REGD 144A P/P 4.62500000 | POST | 11,413,000 | $11.09M | 0.57% |
| 17 | CHS/Community Health Systems, Inc. | — | 11,442,000 | $10.80M | 0.55% |
| 18 | CACI International Inc. | — | 10,403,000 | $10.64M | 0.54% |
| 19 | FORTESCUE TSY. PTY 4.375% | FMGAU | 11,126,000 | $10.63M | 0.54% |
| 20 | NRG Energy Inc | — | 10,400,000 | $10.32M | 0.53% |
| 21 | CORPBOND | APG | 10,453,000 | $10.24M | 0.52% |
| 22 | TransDigm, Inc. | — | 9,903,000 | $10.21M | 0.52% |
| 23 | Fair Isaac Corp. | — | 10,058,000 | $9.92M | 0.51% |
| 24 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | CHDN | 9,876,000 | $9.84M | 0.50% |
| 25 | Allison Transmission, Inc. | — | 10,465,000 | $9.83M | 0.50% |
| 26 | RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | RHP | 9,598,000 | $9.82M | 0.50% |
| 27 | Rocket Cos., Inc. | — | 9,654,000 | $9.77M | 0.50% |
| 28 | TEP 5.5 01/15/28 144A | TEP | 9,534,000 | $9.51M | 0.49% |
| 29 | US FOODS INC SR UNSECURED 144A 02/29 4.75 | USFOOD | 9,515,000 | $9.41M | 0.48% |
| 30 | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | PCG30 | 9,389,000 | $9.29M | 0.47% |
| 31 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | MOH | 9,010,000 | $9.17M | 0.47% |
| 32 | USA PART/USA FIN | USAC | 8,639,000 | $8.93M | 0.46% |
| 33 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 8,475,000 | $8.91M | 0.46% |
| 34 | Ziggo Bond Company BV | ZIGGO | 10,139,000 | $8.89M | 0.45% |
| 35 | 1261229 BC Ltd | — | 8,578,000 | $8.86M | 0.45% |
| 36 | SUNOCO LP REGD 144A P/P 7.25000000 | SUN | 8,277,000 | $8.67M | 0.44% |
| 37 | CLH 5.75 10/15/33 144A | CLH | 8,571,000 | $8.65M | 0.44% |
| 38 | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | ADVGRO | 8,465,000 | $8.63M | 0.44% |
| 39 | AECOM | — | 8,511,000 | $8.58M | 0.44% |
| 40 | NRG Energy Inc | — | 8,601,000 | $8.54M | 0.44% |
| 41 | Meridian Arc Holdco LLC | — | 8,473,000 | $8.47M | 0.43% |
| 42 | Comstock Resources, Inc. | — | 8,441,000 | $8.44M | 0.43% |
| 43 | Venture Global LNG, Inc. | — | 8,523,000 | $8.43M | 0.43% |
| 44 | Chemours Co/The 4.63 11/15/2029 | CC | 8,740,000 | $8.38M | 0.43% |
| 45 | SV RNO Property Owner 1 LLC | — | 8,437,000 | $8.28M | 0.42% |
| 46 | BALL CORP SR UNSEC 2.875% 08-15-30 | BALL | 8,993,000 | $8.18M | 0.42% |
| 47 | Nexstar Media Inc | — | 8,022,000 | $8.08M | 0.41% |
| 48 | UVN 8.5 07/31/31 144A | UVN | 7,861,000 | $7.98M | 0.41% |
| 49 | Medline Borrower, L.P. | — | 7,992,000 | $7.95M | 0.41% |
| 50 | SKX 10 07/15/33 144a | SKX | 7,166,476 | $7.88M | 0.40% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.