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.
133
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.
54.9
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Phillips 66 |
— |
3,000,000 |
$3.00M |
2.37% |
| 2 |
Fortive Corp |
— |
3,000,000 |
$2.99M |
2.36% |
| 3 |
CRH America Finance Inc |
— |
3,000,000 |
$2.98M |
2.35% |
| 4 |
Charles Schwab Corp/The |
— |
3,000,000 |
$2.97M |
2.34% |
| 5 |
Bayer Corporation 0% CP 20/07/2026 |
BAYNGR |
3,000,000 |
$2.96M |
2.34% |
| 6 |
522 Funding CLO 2018-3A Ltd |
— |
2,352,000 |
$2.35M |
1.86% |
| 7 |
FIXED INC CLEARING CORP.REPO |
— |
2,299,786 |
$2.30M |
1.82% |
| 8 |
Keurig Dr Pepper Inc 0% CP 23/04/2026 |
— |
2,000,000 |
$1.99M |
1.58% |
| 9 |
Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 28/04/2026 |
— |
2,000,000 |
$1.99M |
1.57% |
| 10 |
VW Credit Inc |
— |
2,000,000 |
$1.98M |
1.57% |
| 11 |
BHG Securitization Trust, Series 2021-B, Class C |
— |
1,536,000 |
$1.50M |
1.18% |
| 12 |
Enterprise Fleet Financing LLC, Series 2026-1, Class A2 |
— |
1,300,000 |
$1.30M |
1.02% |
| 13 |
Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 |
— |
1,250,000 |
$1.25M |
0.99% |
| 14 |
WLAKE 2025-2A A3 |
— |
1,200,000 |
$1.20M |
0.95% |
| 15 |
LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 |
— |
1,000,000 |
$1.02M |
0.80% |
| 16 |
AFFRM 2024-B A 144A 4.62% 09-15-29 |
AFFRM |
1,000,000 |
$1.00M |
0.79% |
| 17 |
SDART 2025-3 A3 |
— |
1,000,000 |
$1.00M |
0.79% |
| 18 |
Nelnet Student Loan Trust 2018-5 |
— |
1,000,000 |
$954.60K |
0.75% |
| 19 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
900,542 |
$900.54K |
0.71% |
| 20 |
HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R |
— |
875,000 |
$874.17K |
0.69% |
| 21 |
BLUE OWL TECHNOL |
— |
881,000 |
$866.99K |
0.68% |
| 22 |
GOLUB CAPITAL |
— |
850,000 |
$847.24K |
0.67% |
| 23 |
Sofi Professional Loan Program 2019-A LLC |
— |
870,000 |
$840.47K |
0.66% |
| 24 |
ENSTAR GROUP LTD |
— |
925,000 |
$816.18K |
0.64% |
| 25 |
Woori Bank |
— |
800,000 |
$810.45K |
0.64% |
| 26 |
SANTOS FINANCE LTD REGD 144A P/P 3.64900000 |
— |
825,000 |
$771.98K |
0.61% |
| 27 |
BGC GROUP INC |
— |
750,000 |
$762.82K |
0.60% |
| 28 |
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 |
OAKIG |
831,312 |
$758.87K |
0.60% |
| 29 |
Symphony CLO XXII Ltd |
— |
750,000 |
$750.07K |
0.59% |
| 30 |
BLACKSTONE SEC |
— |
775,000 |
$749.98K |
0.59% |
| 31 |
Whitebox CLO III Ltd., Series 2021-3A, Class A1R |
— |
750,000 |
$749.34K |
0.59% |
| 32 |
CIFC Funding 2022-IV Ltd |
— |
750,000 |
$748.59K |
0.59% |
| 33 |
PIEDMONT OPERAT |
— |
670,000 |
$731.62K |
0.58% |
| 34 |
ANGINC 5.25 06/03/30 144A |
ANGINC |
700,000 |
$697.15K |
0.55% |
| 35 |
HUMANA INC |
— |
675,000 |
$682.25K |
0.54% |
| 36 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL A1B V/R REGD 144A P/P 5.63385000 |
— |
655,313 |
$664.46K |
0.52% |
| 37 |
Laurel Road Prime Student Loan Trust 2019-A |
— |
675,259 |
$664.38K |
0.52% |
| 38 |
SYNOVUS BANK GA |
— |
653,000 |
$660.32K |
0.52% |
| 39 |
MORGAN STANLEY |
— |
635,000 |
$633.03K |
0.50% |
| 40 |
NWSA 3.875 05/15/29 144A |
NWSA |
655,000 |
$632.12K |
0.50% |
| 41 |
HIGHWOODS REALTY |
— |
650,000 |
$632.04K |
0.50% |
| 42 |
Cox Enterprises, Inc. 1.80 10/01/2030 |
— |
725,000 |
$630.40K |
0.50% |
| 43 |
Fortitude Global Funding 4.63 10/06/2028 |
FORTRE |
628,000 |
$621.63K |
0.49% |
| 44 |
JH North America Holdings Inc. |
— |
626,000 |
$620.80K |
0.49% |
| 45 |
CELANESE US HLDS |
— |
595,000 |
$618.77K |
0.49% |
| 46 |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A |
— |
619,985 |
$617.47K |
0.49% |
| 47 |
Ellington Financial Mortgage Trust |
— |
619,985 |
$616.95K |
0.49% |
| 48 |
ORACLE CORP |
— |
640,000 |
$616.76K |
0.49% |
| 49 |
Citadel Finance LLC |
— |
629,000 |
$616.28K |
0.49% |
| 50 |
TRTN 2.05 04/15/26 144A |
TRTN |
615,000 |
$614.34K |
0.49% |
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