Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2323
Top-10 weight
5.15%
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.
806
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.
116.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2,649,538 | $264.93M | 1.24% |
| 2 | BANK OF AMER CRP | — | 131,044,000 | $129.35M | 0.61% |
| 3 | GOLDMAN SACHS GP | — | 128,801,000 | $124.78M | 0.59% |
| 4 | NFE FINC. LLC 12.00% | NFE | 209,996,299 | $95.15M | 0.45% |
| 5 | MPT Operating Partnership L.P./ MPT Finance Corp. | — | 89,427,000 | $90.73M | 0.43% |
| 6 | JEFFERIES GROUP | JEF | 82,000,000 | $78.75M | 0.37% |
| 7 | US TREASURY N/B | — | 78,826,000 | $77.60M | 0.36% |
| 8 | US TREASURY N/B | — | 77,747,300 | $76.25M | 0.36% |
| 9 | ABBVIE INC | — | 74,959,000 | $76.10M | 0.36% |
| 10 | ISATLN 9 09/15/29 144A | ISATLN | 72,270,000 | $76.01M | 0.36% |
| 11 | ORACLE CORP | — | 76,221,000 | $71.53M | 0.34% |
| 12 | MARS INC | — | 66,754,000 | $67.41M | 0.32% |
| 13 | ORACLE CORP | — | 66,668,000 | $64.13M | 0.30% |
| 14 | PERCOR TL B 1L USD | PERCOR | 73,127,517 | $62.49M | 0.29% |
| 15 | U.S. Treasury Notes | — | 61,778,500 | $61.59M | 0.29% |
| 16 | Nexstar Media Inc | — | 59,550,000 | $60.04M | 0.28% |
| 17 | TAKEDA US | — | 59,751,000 | $59.78M | 0.28% |
| 18 | CVS HEALTH CORP | — | 58,382,000 | $58.63M | 0.28% |
| 19 | ORACLE CORP | — | 61,151,000 | $58.41M | 0.27% |
| 20 | MPW 5 10/15/27 | MPW | 61,040,000 | $56.87M | 0.27% |
| 21 | FORD MOTOR CRED | — | 56,030,000 | $56.57M | 0.27% |
| 22 | NSANY 8 1/8 07/17/35 | NSANY | 54,510,000 | $56.13M | 0.26% |
| 23 | FORD MOTOR CRED | — | 56,751,000 | $55.72M | 0.26% |
| 24 | Eagle Funding LuxCo S.a.r.l. | — | 53,035,000 | $53.38M | 0.25% |
| 25 | US TREASURY N/B | — | 54,754,000 | $52.78M | 0.25% |
| 26 | ARES STRATEGIC I | — | 55,000,000 | $52.71M | 0.25% |
| 27 | EchoStar Corp | — | 48,072,626 | $51.96M | 0.24% |
| 28 | US TREASURY N/B | — | 52,363,900 | $51.91M | 0.24% |
| 29 | ION PLATFORM FIN. U 8.75% | IONPLA | 55,149,000 | $51.35M | 0.24% |
| 30 | COMPASS GRP LLC | CODI | 54,228,261 | $50.49M | 0.24% |
| 31 | BAXTER INTL | — | 51,578,000 | $50.40M | 0.24% |
| 32 | MORGAN STANLEY | — | 50,754,000 | $49.74M | 0.23% |
| 33 | Nexstar Media Inc | — | 48,882,000 | $49.08M | 0.23% |
| 34 | Federative Republic of Brazil | — | 49,500,000 | $48.53M | 0.23% |
| 35 | UNITEDHEALTH GRP | — | 46,275,000 | $47.23M | 0.22% |
| 36 | ORACLE CORP | — | 46,913,000 | $45.92M | 0.22% |
| 37 | SYNOPSYS INC | — | 47,664,000 | $45.60M | 0.21% |
| 38 | AMGEN INC | — | 44,211,000 | $45.39M | 0.21% |
| 39 | BX 2026-VLT9 B 144A FRN 03-15-45 | — | 45,513,000 | $45.28M | 0.21% |
| 40 | UNISYS CORP SR SECURED 144A 01/31 10.625 | UIS | 52,074,000 | $44.85M | 0.21% |
| 41 | UVN 4 1/2 05/01/29 | UVN | 47,099,000 | $44.28M | 0.21% |
| 42 | EquipmentShare.com Inc | — | 41,857,000 | $43.74M | 0.21% |
| 43 | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | ORAFP | 43,774,000 | $43.01M | 0.20% |
| 44 | CAPITAL ONE FINL | COF | 43,820,000 | $42.96M | 0.20% |
| 45 | MS V4.892 10/22/36 I | MS | 44,363,000 | $42.90M | 0.20% |
| 46 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 40,325,000 | $42.64M | 0.20% |
| 47 | STACR 2020-DNA5 B2 144A FRN 10-25-50 | — | 30,793,000 | $42.35M | 0.20% |
| 48 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 49,439,000 | $42.34M | 0.20% |
| 49 | DVA 4.625 06/01/30 144A | DVA | 43,287,000 | $41.65M | 0.20% |
| 50 | DISH Network Corp | — | 40,121,000 | $41.36M | 0.19% |
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