Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
534
Top-10 weight
14.64%
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.
138
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.
145.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FUT. U.S. T-BONDS JUN26 | — | 400 | $82.98M | 3.98% |
| 2 | Northern Institutional Funds GOVT PTFL | BNGXX | 71,222,445 | $71.22M | 3.42% |
| 3 | FUT. U.S. T-BONDS JUN26 | — | 500 | $54.09M | 2.59% |
| 4 | CHTR 5 02/01/28 144A | CHTR | 20,317,000 | $20.15M | 0.97% |
| 5 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 16,422,000 | $16.47M | 0.79% |
| 6 | Venture Global LNG, Inc. | — | 13,525,000 | $14.62M | 0.70% |
| 7 | EchoStar Corp | — | 13,320,000 | $14.39M | 0.69% |
| 8 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 13,010,000 | $12.94M | 0.62% |
| 9 | NCR Atleos Corp | — | 10,984,000 | $11.76M | 0.56% |
| 10 | PLATIN 9.375 10/03/31 144A | PLATIN | 11,855,000 | $11.74M | 0.56% |
| 11 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | 11,577,000 | $11.34M | 0.54% |
| 12 | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | BHCCN | 11,270,000 | $11.16M | 0.54% |
| 13 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 12,170,000 | $11.00M | 0.53% |
| 14 | LXU 6.25 10/15/28 144A | LXU | 10,335,000 | $10.27M | 0.49% |
| 15 | UNITI GRP. LP / UNI 6.50% | UNIT | 10,180,000 | $9.89M | 0.47% |
| 16 | NCL Corp. Ltd. | — | 9,945,000 | $9.87M | 0.47% |
| 17 | Windstream Services LLC / Windstream Escrow Finance Corp. | — | 9,431,000 | $9.86M | 0.47% |
| 18 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 9,640,000 | $9.80M | 0.47% |
| 19 | Venture Global LNG Inc | — | 9,283,000 | $9.65M | 0.46% |
| 20 | LVLT 4.25 07/01/28 144A | LVLT | 9,651,000 | $9.31M | 0.45% |
| 21 | SV RNO Property Owner 1 LLC | — | 9,400,000 | $9.29M | 0.45% |
| 22 | NSIT 6.625 05/15/32 144A | NSIT | 9,552,000 | $9.22M | 0.44% |
| 23 | FMCN 8.625 06/01/31 144A | FMCN | 8,860,000 | $9.19M | 0.44% |
| 24 | CoreWeave, Inc. | — | 9,335,000 | $9.07M | 0.44% |
| 25 | McAfee Corp | — | 10,954,000 | $9.05M | 0.43% |
| 26 | DISH DBS CORP REGD SER WI 7.75000000 | DISH | 9,005,000 | $8.96M | 0.43% |
| 27 | CHTR 4.25 02/01/31 144A | CHTR | 9,775,000 | $8.91M | 0.43% |
| 28 | TRAILR 7 5/8 02/15/30 | TRAILR | 9,590,000 | $8.87M | 0.43% |
| 29 | LADR 4.25 02/01/27 144A | LADR | 8,885,000 | $8.78M | 0.42% |
| 30 | Rfna LP | — | 9,035,000 | $8.63M | 0.41% |
| 31 | Fiesta Purchaser Inc | — | 8,465,000 | $8.62M | 0.41% |
| 32 | TransDigm, Inc. | — | 8,655,000 | $8.61M | 0.41% |
| 33 | AVNT 6.25 11/01/31 144A | AVNT | 8,480,000 | $8.54M | 0.41% |
| 34 | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | FLL | 9,381,000 | $8.54M | 0.41% |
| 35 | ENVA 9 1/8 08/01/29 | ENVA | 8,305,000 | $8.50M | 0.41% |
| 36 | 1261229 BC Ltd | — | 8,290,000 | $8.49M | 0.41% |
| 37 | CYH 10.875 01/15/32 144A | CYH | 7,906,000 | $8.48M | 0.41% |
| 38 | Navient Corp. | — | 8,600,000 | $8.41M | 0.40% |
| 39 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 9,655,000 | $8.41M | 0.40% |
| 40 | XPO INC REGD 144A P/P 7.12500000 | XPO | 8,069,000 | $8.31M | 0.40% |
| 41 | CRESCENT ENRGY | — | 8,232,000 | $8.29M | 0.40% |
| 42 | DISH DBS Corp | — | 8,122,000 | $8.05M | 0.39% |
| 43 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | SURCEN | 7,941,000 | $7.80M | 0.37% |
| 44 | ULTI 6.875 02/01/31 144A | ULTI | 7,825,000 | $7.65M | 0.37% |
| 45 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | VERCOR | 7,505,000 | $7.63M | 0.37% |
| 46 | BURLN 9.25 07/01/31 144A | BURLN | 8,340,000 | $7.53M | 0.36% |
| 47 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | BBCP | 7,385,000 | $7.46M | 0.36% |
| 48 | NRG ENERGY INC REGD SER WI 5.75000000 | NRG | 7,440,000 | $7.45M | 0.36% |
| 49 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | INTMAT | 7,600,000 | $7.39M | 0.35% |
| 50 | EquipmentShare.com Inc | — | 7,136,000 | $7.37M | 0.35% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.