Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
21
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.
5.9
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
HPS Private Credit CLO 2025-3 LLC |
HPSPR |
1,000,000 |
$1.01M |
5.77% |
| 2 |
Whitehorse CCCERA CLO LLC |
— |
1,000,000 |
$1.00M |
5.74% |
| 3 |
WOODMONT 2022-9 TRUST SER 2022-9A CL A1R V/R REGD 144A P/P 5.36802000 |
— |
1,000,000 |
$1.00M |
5.74% |
| 4 |
Owl Rock CLO III Ltd., Series 2020-3A, Class AR |
— |
1,000,000 |
$1.00M |
5.74% |
| 5 |
BCRED MML CLO 2022-1 LLC |
— |
1,000,000 |
$1.00M |
5.74% |
| 6 |
BCRED CLO 2025-1 LLC |
05556FAA |
1,000,000 |
$1.00M |
5.72% |
| 7 |
BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 |
— |
900,000 |
$903.01K |
5.17% |
| 8 |
IVY Hill Middle Market Credit Fund XII Ltd., Series 12A, Class A1R2 |
— |
850,000 |
$851.17K |
4.87% |
| 9 |
Deerpath Capital CLO 2021-1 Ltd |
— |
800,000 |
$802.77K |
4.59% |
| 10 |
MCF CLO IX Ltd. |
55281XAZ |
800,000 |
$802.60K |
4.59% |
| 11 |
BCRED CLO 2024-2 LLC SER 2024-2A CL A V/R REGD 144A P/P 5.16763000 |
— |
800,000 |
$801.03K |
4.58% |
| 12 |
HOPPER MERGER SUB INC |
HOLX |
800,000 |
$795.15K |
4.55% |
| 13 |
HIG Whitehorse Trinity Clo Ltd |
— |
750,000 |
$755.66K |
4.33% |
| 14 |
Cerberus Loan Funding XLVIII LLC |
— |
750,000 |
$752.69K |
4.31% |
| 15 |
Antares CLO Ltd., Series 2019-2A, Class A1R |
— |
670,000 |
$672.09K |
3.85% |
| 16 |
Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR |
— |
600,000 |
$602.08K |
3.45% |
| 17 |
BlackRock Shasta CLO XIII LLC |
09263EAA |
600,000 |
$601.94K |
3.45% |
| 18 |
Churchill Middle Market CLO IV Ltd |
— |
600,000 |
$601.84K |
3.44% |
| 19 |
ANTARES CLO 2018-3 LTD SER 2018-3A CL A1R V/R REGD 144A P/P 5.25763000 |
— |
600,000 |
$601.57K |
3.44% |
| 20 |
Hlend CLO 2025-3 LLC |
HLEND |
600,000 |
$601.09K |
3.44% |
| 21 |
TICP CLO VII Ltd., Series 2017-7A, Class CR |
— |
500,000 |
$501.38K |
2.87% |
| 22 |
GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL A1 V/R REGD 144A P/P 6.36495000 |
38179PAA |
438,000 |
$441.44K |
2.53% |
| 23 |
Golub Capital Partners Clo 46M Ltd. |
GOCAP |
157,000 |
$157.40K |
0.90% |
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