Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
260
Top-10 weight
18.93%
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.
124
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.
47.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | 1,224,353 | $1.22M | 5.12% |
| 2 | G2SF 3.5 5/25 | — | 750,000 | $684.46K | 2.86% |
| 3 | G2SF 5 4/26 | — | 575,000 | $569.26K | 2.38% |
| 4 | G2SF 4 4/23 | — | 550,000 | $514.88K | 2.15% |
| 5 | G2SF 2.5 4/24 | — | 550,000 | $473.06K | 1.98% |
| 6 | FNCL 5 4/26 | — | 400,000 | $394.42K | 1.65% |
| 7 | G2SF 4.5 4/26 | — | 375,000 | $361.99K | 1.51% |
| 8 | FN MA4654 | — | 388,155 | $356.51K | 1.49% |
| 9 | FN MA4782 | — | 384,608 | $353.25K | 1.48% |
| 10 | U.S. Treasury Notes | — | 290,000 | $289.09K | 1.21% |
| 11 | UMBS | FHLMC | 320,694 | $282.85K | 1.18% |
| 12 | US TREASURY N/B | — | 270,000 | $270.43K | 1.13% |
| 13 | LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | LMAT | 269,111 | $269.78K | 1.13% |
| 14 | G2 MA8346 | — | 280,257 | $265.60K | 1.11% |
| 15 | NYC Commercial Mortgage Trust 2026-1PARK | — | 250,000 | $249.44K | 1.04% |
| 16 | G2 MA8488 | — | 260,851 | $247.00K | 1.03% |
| 17 | LEX Trust 2026-450 | — | 240,000 | $238.60K | 1.00% |
| 18 | FR SD8220 | — | 266,996 | $235.49K | 0.99% |
| 19 | CHI Commercial Mortgage Trust 2025-110W | — | 220,000 | $217.29K | 0.91% |
| 20 | G2 MA8948 | — | 209,409 | $212.70K | 0.89% |
| 21 | TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 | — | 210,000 | $210.71K | 0.88% |
| 22 | Durst Commercial Mortgage Trust, Series 2025-151, Class C | — | 200,000 | $201.74K | 0.84% |
| 23 | DBC Mortgage Trust, Series 2025-DBC, Class C | — | 200,000 | $199.68K | 0.84% |
| 24 | 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D | — | 200,000 | $197.11K | 0.82% |
| 25 | G2 MA9488 | — | 192,263 | $194.95K | 0.82% |
| 26 | US TREASURY N/B | — | 190,000 | $187.05K | 0.78% |
| 27 | J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | HENDR | 195,976 | $177.18K | 0.74% |
| 28 | Fannie Mae REMICS Floating Rate, Due 11/25/2054 | — | 175,371 | $176.64K | 0.74% |
| 29 | G2SF 5.5 4/25 | — | 175,000 | $176.06K | 0.74% |
| 30 | ADC 2021-1A A2 | — | 175,000 | $173.23K | 0.72% |
| 31 | PRPM 2025-RPL3 LLC | 69392NAE | 180,000 | $166.71K | 0.70% |
| 32 | Freddie Mac Pool 3.00 | FR | 184,466 | $164.23K | 0.69% |
| 33 | SWITCH Data Centers - SWCH 2025-DATA E | SWCH | 160,000 | $157.64K | 0.66% |
| 34 | JG WENTWORTH XLII LLC HENDR 2018-2A B | HENDR | 172,611 | $156.76K | 0.66% |
| 35 | FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000 | — | 150,092 | $151.30K | 0.63% |
| 36 | HPS Loan Management 2021-16 Ltd | — | 150,000 | $150.08K | 0.63% |
| 37 | Madison Park Funding XXVII Ltd | — | 150,000 | $149.55K | 0.63% |
| 38 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A | — | 150,000 | $148.82K | 0.62% |
| 39 | State Street Navigator Securities Lending Portfolio II | GVMXX | 148,740 | $148.74K | 0.62% |
| 40 | PRPM 2024-RPL1 LLC | — | 150,000 | $147.33K | 0.62% |
| 41 | One New York Plaza Trust, Series 2020-1NYP, Class AJ | — | 150,000 | $141.97K | 0.59% |
| 42 | G2 MA9171 | — | 136,951 | $138.94K | 0.58% |
| 43 | NYO Commercial Mortgage Trust 2021-1290 | — | 140,000 | $138.49K | 0.58% |
| 44 | G2SF 3.5 4/24 | — | 150,000 | $137.55K | 0.58% |
| 45 | LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | LMAT | 133,660 | $133.80K | 0.56% |
| 46 | FR RA5855 | FR | 157,534 | $133.71K | 0.56% |
| 47 | LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | — | 132,902 | $133.10K | 0.56% |
| 48 | NYC Commercial Mortgage Trust, Series 2025-1155, Class A | — | 131,000 | $132.71K | 0.56% |
| 49 | Caister Finance DAC | — | 100,000 | $132.00K | 0.55% |
| 50 | FNMA, REMIC, Series 2019-25, Class PA | FNR | 139,802 | $131.31K | 0.55% |
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