Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
438
Top-10 weight
11.88%
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.
215
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.
123.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,284,411 | $1.28M | 2.39% |
| 2 | APPLIED MATERIAL | — | 1,210,000 | $1.18M | 2.19% |
| 3 | BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | — | 920,000 | $915.85K | 1.71% |
| 4 | Citadel Finance LLC | — | 449,000 | $438.67K | 0.82% |
| 5 | Ardonagh Midco 3 PLC 2024 USD Term Loan B | — | 446,616 | $436.85K | 0.81% |
| 6 | Nissan Motor Co., Ltd. | — | 470,000 | $426.02K | 0.79% |
| 7 | SWAP CCPC MORGAN STANLEY COC | — | 410,000 | $410.00K | 0.76% |
| 8 | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | — | 384,000 | $404.13K | 0.75% |
| 9 | COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | — | 372,984 | $372.05K | 0.69% |
| 10 | SM Energy Company | SM | 325,000 | $359.65K | 0.67% |
| 11 | BNP V6.875 PERP 144A | BNP | 358,000 | $346.60K | 0.65% |
| 12 | PetSmart Term Loan B 400 2032-08-02 | PETM | 338,000 | $336.39K | 0.63% |
| 13 | McDermott International/Lummus 7/25 Cov-Lite TLB | — | 336,153 | $334.20K | 0.62% |
| 14 | TEAM SERVICES GROUP 2026 TERM LOAN B | — | 338,014 | $321.75K | 0.60% |
| 15 | S&S Holdings LLC 2024 Term Loan | — | 329,192 | $311.09K | 0.58% |
| 16 | IXS Holdings Inc2025 Repriced Term Loan B | INNXCE | 301,781 | $301.81K | 0.56% |
| 17 | VTLE 7.875 04/15/32 144A | VTLE | 279,000 | $285.41K | 0.53% |
| 18 | GALAXY US OPCO INC. TERM LOAN | — | 327,443 | $284.17K | 0.53% |
| 19 | NLSN TL B 1L USD | — | 290,658 | $277.87K | 0.52% |
| 20 | UBS V7 PERP 144a | UBS | 285,000 | $277.40K | 0.52% |
| 21 | DANAOS CORP REGD 144A P/P 6.87500000 | DAC | 268,000 | $272.47K | 0.51% |
| 22 | CHENIERE ENERGY | — | 275,000 | $271.96K | 0.51% |
| 23 | SOUTHWESTN EL PR | — | 275,000 | $270.48K | 0.50% |
| 24 | CAPITAL ONE FINL | — | 236,000 | $270.47K | 0.50% |
| 25 | SALESFORCE INC | — | 271,000 | $270.18K | 0.50% |
| 26 | HSBC HOLDINGS | — | 275,000 | $269.99K | 0.50% |
| 27 | AMAZON.COM INC | — | 270,000 | $269.11K | 0.50% |
| 28 | NOBLE FIN. II LLC 8.00% | NEFINA | 260,000 | $268.33K | 0.50% |
| 29 | Kioxia Holdings Corp. | — | 262,000 | $266.54K | 0.50% |
| 30 | Golub Capital Partners CLO 77 B Ltd | — | 265,000 | $264.47K | 0.49% |
| 31 | NEW ARCLIN US HOLDING CORP | — | 286,000 | $262.94K | 0.49% |
| 32 | Windfall Mining Group Inc. | — | 255,000 | $258.99K | 0.48% |
| 33 | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | FTAI | 258,000 | $257.91K | 0.48% |
| 34 | AMWINS TERM B 1LN 01/30/2032 | AMWINS | 254,706 | $253.31K | 0.47% |
| 35 | WarnerMedia Holdings, Inc. | — | 285,000 | $252.32K | 0.47% |
| 36 | KKR CLO Ltd., Series 22A, Class B | — | 250,000 | $250.12K | 0.47% |
| 37 | Natgasoline Term Loan B 550 2030-03-09 | NATGAS | 246,835 | $249.15K | 0.46% |
| 38 | CAPITAL ONE FINL | — | 245,000 | $248.96K | 0.46% |
| 39 | CIFC Funding 2026-I Ltd | — | 250,000 | $248.90K | 0.46% |
| 40 | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | SOCGEN | 259,000 | $248.88K | 0.46% |
| 41 | SYNOVUS BANK GA | — | 250,000 | $247.72K | 0.46% |
| 42 | RR 43 Ltd | — | 250,000 | $247.62K | 0.46% |
| 43 | Silver Point CLO 16 Ltd | — | 250,000 | $247.61K | 0.46% |
| 44 | Sedgwick CMS Term Loan B 250 2031-07-01 | SEDGEW | 251,709 | $247.48K | 0.46% |
| 45 | NUVEEN CREDIT STRAT INC F | JQC | 50,328 | $245.10K | 0.46% |
| 46 | GMABDC 6.25 12/15/32 144A | GMABDC | 238,000 | $243.99K | 0.45% |
| 47 | THE TRAVEL CORP TERM B 1LN 10/31/2031 | — | 258,951 | $243.41K | 0.45% |
| 48 | Nuveen Floating Rate Income Fund COM | JFR | 32,312 | $242.99K | 0.45% |
| 49 | STANLN V7 PERP 144A | STANLN | 248,000 | $242.83K | 0.45% |
| 50 | Golub Capital Partners CLO 77 B Ltd | — | 250,000 | $242.26K | 0.45% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.