Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
165
Top-10 weight
15.17%
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.
118
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.
71.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-TR SEC-INS | MSUXX | 132,926,974 | $132.93M | 2.32% |
| 2 | Federated U.S. Treasury Cash Reserves | UTIXX | 132,926,974 | $132.93M | 2.32% |
| 3 | First American US Treasury Money Market Fund | FORXX | 125,107,740 | $125.11M | 2.19% |
| 4 | UNISYS CORP SR SECURED 144A 01/31 10.625 | UIS | 85,000,000 | $73.21M | 1.28% |
| 5 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | — | 71,689,000 | $71.11M | 1.24% |
| 6 | HAT Holdings I LLC / HAT Holdings II LLC | — | 65,841,000 | $65.61M | 1.15% |
| 7 | COEUR MINING INC REGD 144A P/P 5.12500000 | CDE | 66,150,000 | $65.55M | 1.14% |
| 8 | KEHEFO 9 02/15/29 144A | KEHEFO | 62,750,000 | $65.34M | 1.14% |
| 9 | WESCO Distribution Inc | — | 64,308,000 | $64.66M | 1.13% |
| 10 | PITNEY BOWES INC REGD 144A P/P 7.25000000 | PBI | 62,645,000 | $62.73M | 1.10% |
| 11 | BANIJAY ENTERTAINMENT SAS | BANIJA | 59,944,000 | $61.81M | 1.08% |
| 12 | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | LBRDA | 60,389,000 | $60.30M | 1.05% |
| 13 | GRIFFON CORPORATION REGD 5.75000000 | GFF | 60,288,000 | $60.22M | 1.05% |
| 14 | Phillips 66 | — | 58,000,000 | $57.99M | 1.01% |
| 15 | CONDUENT BUS SRV | — | 84,500,000 | $57.68M | 1.01% |
| 16 | IMGCN 5.75 10/15/28 144A | IMGCN | 56,727,000 | $56.49M | 0.99% |
| 17 | UPBOUND GRP INC | UPBD | 57,600,000 | $55.86M | 0.98% |
| 18 | AFRM 0 11/15/26 | AFRM | 56,750,000 | $55.05M | 0.96% |
| 19 | Genuine Parts Co | — | 54,000,000 | $53.85M | 0.94% |
| 20 | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | KENGAR | 54,664,000 | $53.80M | 0.94% |
| 21 | CIACN 7.875 07/15/32 144A | CIACN | 51,750,000 | $53.65M | 0.94% |
| 22 | NWHM 9.25 10/01/29 144A | NWHM | 52,500,000 | $53.03M | 0.93% |
| 23 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | UNFI | 52,027,000 | $52.10M | 0.91% |
| 24 | K HOVNANIAN ENTS. I 8.00% | HOV | 52,400,000 | $51.89M | 0.91% |
| 25 | JETBLUE AIRW/LOY | JBLU | 54,650,000 | $51.75M | 0.90% |
| 26 | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | GOINSO | 51,157,000 | $50.22M | 0.88% |
| 27 | CPI CG INC REGD 144A P/P 10.00000000 | CPICAR | 47,460,000 | $50.13M | 0.88% |
| 28 | Air Canada Pass-Through Trust, Series 2020-1, Class C | ACACN | 49,524,000 | $50.08M | 0.87% |
| 29 | Stanley Black & Decker Inc | — | 50,000,000 | $49.99M | 0.87% |
| 30 | SHORT TERMS | MKC | 50,000,000 | $49.97M | 0.87% |
| 31 | Keurig Dr Pepper Inc | — | 50,000,000 | $49.96M | 0.87% |
| 32 | Glencore Funding LLC | — | 50,000,000 | $49.96M | 0.87% |
| 33 | NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC) | NTR | 50,000,000 | $49.96M | 0.87% |
| 34 | Fidelity National Information Services Inc | — | 50,000,000 | $49.94M | 0.87% |
| 35 | Constellation Energy Generation LLC | — | 50,000,000 | $49.88M | 0.87% |
| 36 | Brookfield Infrastructure Holdings Canada Inc | — | 50,000,000 | $49.87M | 0.87% |
| 37 | Crown Castle Inc | — | 50,000,000 | $49.87M | 0.87% |
| 38 | HCA Inc | — | 50,000,000 | $49.86M | 0.87% |
| 39 | Mondelez International Inc | — | 50,000,000 | $49.83M | 0.87% |
| 40 | Sherwin-Williams Co/The | — | 50,000,000 | $49.82M | 0.87% |
| 41 | BASF SE | — | 50,000,000 | $49.77M | 0.87% |
| 42 | PayPal Holdings Inc | — | 50,000,000 | $49.76M | 0.87% |
| 43 | WNC 4.5 10/15/28 144A | WNC | 56,550,000 | $49.59M | 0.87% |
| 44 | SXC 4.875 06/30/29 144A | SXC | 54,206,000 | $48.98M | 0.86% |
| 45 | Rogers Communications Inc/Ontario | — | 49,000,000 | $48.91M | 0.85% |
| 46 | Jabil Inc | — | 49,000,000 | $48.90M | 0.85% |
| 47 | Dollarama Inc | — | 49,000,000 | $48.85M | 0.85% |
| 48 | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | ALGT | 48,569,000 | $48.66M | 0.85% |
| 49 | EMPRCC 9.75 05/01/29 144A | EMPRCC | 48,250,000 | $48.49M | 0.85% |
| 50 | VAC 3.25 12/15/27 | VAC | 49,500,000 | $47.64M | 0.83% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.