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.
73
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.
190.7
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
US BANK MMDA - USBGFS 9 |
— |
8,045,295 |
$8.05M |
7.68% |
| 2 |
MONEYMKT |
FGTXX |
5,739,114 |
$5.74M |
5.48% |
| 3 |
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 |
CLUCAR |
3,870,000 |
$2.88M |
2.75% |
| 4 |
ULTI 6.875 02/01/31 144A |
ULTI |
1,575,000 |
$1.54M |
1.47% |
| 5 |
TIHLLC 7 1/8 06/01/31 |
TIHLLC |
1,500,000 |
$1.51M |
1.44% |
| 6 |
Acrisure LLC / Acrisure Finance Inc. |
— |
1,375,000 |
$1.38M |
1.32% |
| 7 |
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 |
HWDGRP |
1,425,000 |
$1.34M |
1.28% |
| 8 |
Venture Global LNG, Inc. |
— |
1,235,000 |
$1.33M |
1.27% |
| 9 |
ARDONAGH GRP. FIN. 8.875% |
ARDGRP |
1,350,000 |
$1.32M |
1.26% |
| 10 |
Jane Street Group / JSG Finance Inc. |
— |
1,300,000 |
$1.32M |
1.26% |
| 11 |
NCLH 6.25 09/15/33 144A |
NCLH |
1,225,000 |
$1.19M |
1.14% |
| 12 |
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 |
GFLCN |
1,200,000 |
$1.17M |
1.12% |
| 13 |
UNSEAM 6.875 06/15/30 144A |
UNSEAM |
1,075,000 |
$1.09M |
1.04% |
| 14 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
ALIANT |
1,075,000 |
$1.06M |
1.01% |
| 15 |
United Parks And Resorts Inc. |
PRKS |
1,075,000 |
$1.03M |
0.98% |
| 16 |
SPX FLOW INC REGD 144A P/P 8.75000000 |
FLOW |
1,000,000 |
$1.02M |
0.98% |
| 17 |
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan |
FISBEI |
1,000,000 |
$1.00M |
0.96% |
| 18 |
OHA Loan Funding 2016-1 Ltd |
— |
1,000,000 |
$990.16K |
0.95% |
| 19 |
LUNA 1.5 SARL REGD 144A P/P 12.00000000 |
URBPIK |
900,000 |
$946.85K |
0.90% |
| 20 |
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 |
RISBAK |
950,000 |
$942.41K |
0.90% |
| 21 |
Energy Transfer LP |
— |
950,000 |
$939.18K |
0.90% |
| 22 |
BURLN 7.5 07/15/33 144A |
BURLN |
1,100,000 |
$917.17K |
0.88% |
| 23 |
CRGYFN 8 3/8 01/15/34 |
CRGYFN |
850,000 |
$889.33K |
0.85% |
| 24 |
KRC 5.875 10/15/35 |
KRC |
900,000 |
$868.22K |
0.83% |
| 25 |
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 |
AM |
835,000 |
$832.80K |
0.79% |
| 26 |
GWCN 6.5 01/15/31 144A |
GWCN |
800,000 |
$811.67K |
0.77% |
| 27 |
LSFCRO TL B 1L USD |
— |
777,221 |
$778.97K |
0.74% |
| 28 |
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 |
CALDER |
743,750 |
$756.12K |
0.72% |
| 29 |
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 |
BWXT |
785,000 |
$755.24K |
0.72% |
| 30 |
Energy Transfer L.P. |
— |
725,000 |
$736.85K |
0.70% |
| 31 |
Carnival Corp. |
— |
725,000 |
$734.37K |
0.70% |
| 32 |
NCLH 5.875 01/15/31 144A |
NCLH |
750,000 |
$729.12K |
0.70% |
| 33 |
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 |
DAEL |
725,000 |
$709.97K |
0.68% |
| 34 |
TransDigm Inc |
— |
700,000 |
$709.70K |
0.68% |
| 35 |
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 |
EFXINC |
675,000 |
$689.63K |
0.66% |
| 36 |
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 |
ACI |
700,000 |
$685.72K |
0.65% |
| 37 |
Vistra Corp. |
— |
675,000 |
$682.57K |
0.65% |
| 38 |
Veritiv Operating Co |
— |
650,000 |
$676.32K |
0.65% |
| 39 |
TransDigm, Inc. |
— |
675,000 |
$671.93K |
0.64% |
| 40 |
NWL 8.5 06/01/28 144A |
NWL |
650,000 |
$671.29K |
0.64% |
| 41 |
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 |
AROC |
650,000 |
$663.14K |
0.63% |
| 42 |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
ALIANT |
650,000 |
$653.92K |
0.62% |
| 43 |
BEAMOB 7.25 08/01/30 144A |
BEAMOB |
625,000 |
$646.12K |
0.62% |
| 44 |
RY V6.5 05/24/86 |
RY |
650,000 |
$633.89K |
0.61% |
| 45 |
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 |
BACR |
625,000 |
$631.35K |
0.60% |
| 46 |
GTLS 9.5 01/01/31 144A |
GTLS |
600,000 |
$630.71K |
0.60% |
| 47 |
EquipmentShare.com Inc |
— |
600,000 |
$620.51K |
0.59% |
| 48 |
Level 3 Financing, Inc. |
— |
600,000 |
$611.47K |
0.58% |
| 49 |
T/L ASP BLADE HOLDINGS INC REGD 0.00000000 |
— |
854,744 |
$607.22K |
0.58% |
| 50 |
UNSEAM 7.875 02/15/31 144A |
UNSEAM |
575,000 |
$593.33K |
0.57% |
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