Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
150
Top-10 weight
15.25%
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.
123
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.
143.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nissan Motor Co., Ltd. | — | 120,000 | $114.12K | 2.29% |
| 2 | THC 4.375 01/15/30 | THC | 90,000 | $88.34K | 1.77% |
| 3 | HUB International Ltd. | — | 85,000 | $87.66K | 1.76% |
| 4 | ARGID 9.5% Secured Nts due 2030 144A | ARGID | 70,000 | $75.82K | 1.52% |
| 5 | DVA 4.625 06/01/30 144A | DVA | 75,000 | $73.41K | 1.47% |
| 6 | CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | CSCHLD | 110,000 | $67.71K | 1.36% |
| 7 | NOVELIS INC | HNDLIN | 65,000 | $67.10K | 1.34% |
| 8 | Directv Financing LLC | — | 65,000 | $65.05K | 1.30% |
| 9 | CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | CE | 55,000 | $56.25K | 1.13% |
| 10 | CoreWeave, Inc. | — | 55,000 | $53.86K | 1.08% |
| 11 | VMED 4.5 08/15/30 144A | VMED | 55,000 | $50.16K | 1.00% |
| 12 | Clydesdale Acquisition Holdings Inc | — | 50,000 | $49.94K | 1.00% |
| 13 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | BWY | 50,000 | $49.26K | 0.99% |
| 14 | SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | SUN | 50,000 | $48.94K | 0.98% |
| 15 | STANDRD INDS NY | BMCAUS | 50,000 | $48.25K | 0.97% |
| 16 | PBF Holding Company LLC | PBFENE | 45,000 | $47.72K | 0.96% |
| 17 | CORPBOND | AGKLN | 45,000 | $47.10K | 0.94% |
| 18 | MINERVA MERGER SUB INC | ATHENA | 50,000 | $47.01K | 0.94% |
| 19 | NOBLE FIN. II LLC 8.00% | NEFINA | 45,000 | $46.85K | 0.94% |
| 20 | MRP 6 3/8 08/01/30 | MRP | 45,000 | $46.25K | 0.93% |
| 21 | ZF North America Capital, Inc. | — | 45,000 | $46.12K | 0.92% |
| 22 | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | BHCCN | 45,000 | $45.60K | 0.91% |
| 23 | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | IRM | 45,000 | $44.77K | 0.90% |
| 24 | CYH 6.125 04/01/30 144A | CYH | 50,000 | $44.19K | 0.88% |
| 25 | Veritiv Operating Co | — | 40,000 | $42.87K | 0.86% |
| 26 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | DBD | 40,000 | $42.19K | 0.84% |
| 27 | VALARIS LTD SECURED 144A 04/30 8.375 | VAL | 40,000 | $41.94K | 0.84% |
| 28 | BALL CORP SR UNSEC 2.875% 08-15-30 | BALL | 45,000 | $41.85K | 0.84% |
| 29 | Kioxia Holdings Corp. | — | 40,000 | $41.52K | 0.83% |
| 30 | Acrisure LLC / Acrisure Finance Inc. | — | 40,000 | $40.71K | 0.82% |
| 31 | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | DAR | 40,000 | $40.53K | 0.81% |
| 32 | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | PCG30 | 40,000 | $40.05K | 0.80% |
| 33 | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | HLT | 40,000 | $40.03K | 0.80% |
| 34 | NATL MENTOR HLDG | MENTOR | 40,000 | $39.91K | 0.80% |
| 35 | Safeway Inc. | ACI | 40,000 | $39.67K | 0.79% |
| 36 | WBD 3.625 05/15/30 * | WBD | 40,000 | $38.79K | 0.78% |
| 37 | LW 4.125 01/31/30 144A | LW | 40,000 | $38.77K | 0.78% |
| 38 | FRTITA 6.75 01/15/30 144A | FRTITA | 40,000 | $37.74K | 0.76% |
| 39 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | BBDBCN | 35,000 | $37.48K | 0.75% |
| 40 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | BRANDI | 40,000 | $37.36K | 0.75% |
| 41 | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | VSTJET | 40,000 | $37.22K | 0.75% |
| 42 | BRKWTR 9.25 11/15/30 144A | BRKWTR | 35,000 | $37.17K | 0.74% |
| 43 | Excelerate Energy L.P. | — | 35,000 | $37.10K | 0.74% |
| 44 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | UNVR | 35,000 | $36.71K | 0.74% |
| 45 | Bath & Body Works, Inc. | — | 35,000 | $35.79K | 0.72% |
| 46 | SPN 7.875 09/30/30 144A | SPN | 35,000 | $35.74K | 0.72% |
| 47 | Bellring Intermediate Holdings, Inc. | BRBR | 35,000 | $35.72K | 0.72% |
| 48 | ENTG 5.95 06/15/30 144A | ENTG | 35,000 | $35.70K | 0.71% |
| 49 | YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | YUM | 35,000 | $35.04K | 0.70% |
| 50 | ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | EHC | 35,000 | $34.82K | 0.70% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.