Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
477
Top-10 weight
14.53%
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.
152
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.
141.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TRS ADVISORSHARES PURE US CANNABIS ETF | — | 200,000,000 | $200.00M | 4.76% |
| 2 | MONEYMKT | FGTXX | 195,362,505 | $195.36M | 4.65% |
| 3 | PROOFPOINT TERM 1LN 08/31/2028 | PFPT | 43,625,000 | $42.30M | 1.01% |
| 4 | Ultimate Software Group, Inc., First Lien Term Loan | ULTI | 35,668,846 | $34.13M | 0.81% |
| 5 | GOLDMAN SACHS GP | — | 35,000,000 | $33.83M | 0.80% |
| 6 | TransDigm, Inc. | — | 33,025,000 | $32.88M | 0.78% |
| 7 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | 31,450,000 | $31.64M | 0.75% |
| 8 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 30,250,000 | $31.13M | 0.74% |
| 9 | BROPAR TL B4 1L USD | BROPAR | 30,024,764 | $29.34M | 0.70% |
| 10 | JBS/FOODS/FOOD | — | 28,100,000 | $29.20M | 0.69% |
| 11 | Acrisure LLC / Acrisure Finance Inc. | — | 28,475,000 | $28.63M | 0.68% |
| 12 | Imperial Dade Term Loan B 325 2030-12-01 | IMPPAP | 28,221,913 | $27.85M | 0.66% |
| 13 | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | CLGX | 28,756,188 | $27.57M | 0.66% |
| 14 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 26,500,000 | $27.33M | 0.65% |
| 15 | Jane Street Group / JSG Finance Inc. | — | 26,850,000 | $27.26M | 0.65% |
| 16 | FISERV INC | — | 27,575,000 | $26.80M | 0.64% |
| 17 | MORGAN STANLEY | — | 31,100,000 | $26.77M | 0.64% |
| 18 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | 26,775,000 | $26.26M | 0.62% |
| 19 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | CLUCAR | 35,000,000 | $26.02M | 0.62% |
| 20 | LPL HOLDINGS INC | — | 25,349,000 | $25.17M | 0.60% |
| 21 | US TREASURY N/B | — | 25,000,000 | $24.94M | 0.59% |
| 22 | US TREASURY N/B | — | 25,000,000 | $24.91M | 0.59% |
| 23 | SONOCO PRODUCTS | — | 25,000,000 | $24.47M | 0.58% |
| 24 | US TREASURY N/B | — | 22,500,000 | $23.31M | 0.55% |
| 25 | Citigroup Inc. | — | 23,725,000 | $23.19M | 0.55% |
| 26 | MPLX LP | — | 22,750,000 | $22.99M | 0.55% |
| 27 | UNIVERSAL HLTH S | — | 24,000,000 | $22.93M | 0.55% |
| 28 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 22,600,000 | $22.69M | 0.54% |
| 29 | HYPINS TL B 1L USD | HYPINS | 23,075,000 | $22.56M | 0.54% |
| 30 | GLOBAL PAY INC | — | 23,175,000 | $22.34M | 0.53% |
| 31 | AES CORP/THE | — | 21,876,000 | $22.01M | 0.52% |
| 32 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DAEL | 22,000,000 | $21.54M | 0.51% |
| 33 | BOEING CO | — | 23,975,000 | $21.47M | 0.51% |
| 34 | BURLN 7.5 07/15/33 144A | BURLN | 25,650,000 | $21.39M | 0.51% |
| 35 | REGAL REXNORD | — | 19,925,000 | $21.07M | 0.50% |
| 36 | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | BACR | 20,700,000 | $20.91M | 0.50% |
| 37 | BNP PARIBAS | — | 19,800,000 | $20.47M | 0.49% |
| 38 | CHTR 4.75 03/01/30 144A | CHTR | 21,075,000 | $20.01M | 0.48% |
| 39 | Venture Global LNG, Inc. | — | 18,225,000 | $19.58M | 0.47% |
| 40 | GRATHO TL B 1L USD | GRATHO | 20,701,697 | $19.38M | 0.46% |
| 41 | Maple Parent Holdings Corp. | — | 18,950,000 | $18.84M | 0.45% |
| 42 | US TREASURY N/B | — | 19,250,000 | $18.40M | 0.44% |
| 43 | CoreWeave, Inc. | — | 19,300,000 | $18.39M | 0.44% |
| 44 | Rocket Cos., Inc. | — | 18,200,000 | $18.38M | 0.44% |
| 45 | WELLS FARGO CO | — | 18,050,000 | $18.33M | 0.44% |
| 46 | US BANK MMDA - USBGFS 9 | — | 18,273,082 | $18.27M | 0.43% |
| 47 | Vistra Operations Co. LLC | — | 16,650,000 | $18.13M | 0.43% |
| 48 | US TREASURY N/B | — | 18,350,000 | $18.06M | 0.43% |
| 49 | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | HWDGRP | 19,050,000 | $17.87M | 0.42% |
| 50 | US TREASURY N/B | — | 18,075,000 | $17.63M | 0.42% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.