Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
137
Top-10 weight
23.34%
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.
77
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.
33.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market Fund | — | 18,321,905 | $18.32M | 5.18% |
| 2 | SPHR 3.5 12/01/28 | SPHR | 2,859,000 | $9.61M | 2.72% |
| 3 | ALBEMARLE CORP PFD | ALB PRA | 108,383 | $7.75M | 2.19% |
| 4 | EQXCN 4.75 10/15/28 | EQXCN | 2,940,000 | $7.09M | 2.01% |
| 5 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 942,000 | $6.74M | 1.91% |
| 6 | RWT 7.75 06/15/27 | RWT | 6,529,000 | $6.59M | 1.87% |
| 7 | PG&E Corporation, Convertible | PCG | 5,727,000 | $5.93M | 1.68% |
| 8 | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | JAZZ | 4,165,000 | $5.90M | 1.67% |
| 9 | Sirius XM Holdings, Inc. | LINTA | 5,160,000 | $5.36M | 1.52% |
| 10 | LYV 3.125 01/15/29 | LYV | 3,386,000 | $5.14M | 1.46% |
| 11 | PPL Corp. | — | 89,074 | $4.57M | 1.29% |
| 12 | Enovis Corporation | ENOV | 4,511,000 | $4.35M | 1.23% |
| 13 | EXAS 2 03/01/30 | EXAS | 2,998,000 | $4.25M | 1.20% |
| 14 | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | BBIO | 3,754,000 | $4.20M | 1.19% |
| 15 | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | CSGS | 3,447,000 | $4.19M | 1.19% |
| 16 | WULF 2.75 02/01/30 | WULF | 2,148,000 | $4.17M | 1.18% |
| 17 | WT 4.625 08/15/30 | WT | 3,780,000 | $4.11M | 1.16% |
| 18 | HPE 7 5/8 | HPEPC | 61,895 | $4.01M | 1.14% |
| 19 | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | COLL | 3,425,000 | $3.97M | 1.12% |
| 20 | BXMT 5.5 03/15/27 | BXMT | 3,949,000 | $3.91M | 1.11% |
| 21 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 2,279,000 | $3.76M | 1.07% |
| 22 | Integer Holdings Corp | — | 3,929,000 | $3.75M | 1.06% |
| 23 | Omnicell, Inc. | OMCL | 3,821,000 | $3.71M | 1.05% |
| 24 | Cheesecake Factory, Inc. (The) | — | 3,587,000 | $3.65M | 1.03% |
| 25 | SHIFT4 PMTS INC 6% MANDAT | FOURPA | 68,519 | $3.64M | 1.03% |
| 26 | CNP 4.25 08/15/26 | CNP | 3,038,000 | $3.60M | 1.02% |
| 27 | CONMED Corporation | CNMD | 3,716,000 | $3.60M | 1.02% |
| 28 | CENX 2.75 05/01/28 | CENX | 1,136,000 | $3.57M | 1.01% |
| 29 | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | WIX | 4,258,000 | $3.52M | 1.00% |
| 30 | VAC 3.25 12/15/27 | VAC | 3,662,000 | $3.52M | 0.99% |
| 31 | Snap, Inc., Convertible | SNAP | 4,380,000 | $3.51M | 0.99% |
| 32 | VRNS 1 09/15/29 | VRNS | 3,890,000 | $3.39M | 0.96% |
| 33 | ALRM 2.25 06/01/29 | ALRM | 3,645,000 | $3.36M | 0.95% |
| 34 | WAYFAIR INC CONV 3.5% 11/15/2028 | W | 1,907,000 | $3.32M | 0.94% |
| 35 | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | HAE | 3,485,000 | $3.32M | 0.94% |
| 36 | NextEra Energy Inc | — | 65,827 | $3.30M | 0.93% |
| 37 | Progress Software Corporation, Convertible | PRGS | 3,626,000 | $3.22M | 0.91% |
| 38 | DOCN 0 08/15/30 | DOCN | 1,387,000 | $3.18M | 0.90% |
| 39 | Kosmos Energy Ltd. | — | 3,991,000 | $3.11M | 0.88% |
| 40 | LEU 2.25 11/01/30 | LEU | 1,519,000 | $3.08M | 0.87% |
| 41 | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | SPB | 3,079,000 | $3.07M | 0.87% |
| 42 | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | OSIS | 1,999,000 | $3.06M | 0.87% |
| 43 | Greenbrier Cos., Inc. (The) | GBX | 2,592,000 | $2.99M | 0.85% |
| 44 | ON Semiconductor Corporation, Convertible | ON | 3,040,000 | $2.97M | 0.84% |
| 45 | Ares Management Corp., Series B, Conv. Pfd. | ARES PRB | 79,408 | $2.93M | 0.83% |
| 46 | FVICN 3.75 06/30/29 | FVICN | 1,670,000 | $2.89M | 0.82% |
| 47 | DraftKings Holdings, Inc., Convertible | DKNG | 3,211,000 | $2.89M | 0.82% |
| 48 | LMAT 2.5 02/01/30 | LMAT | 2,490,000 | $2.81M | 0.80% |
| 49 | Duke Energy Corporation, Convertible | DUK | 2,474,000 | $2.73M | 0.77% |
| 50 | Peabody Energy Corporation, Convertible | BTU | 1,484,000 | $2.73M | 0.77% |
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