Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
234
Top-10 weight
15.33%
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.
141
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.
49.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,100,000 | $1.09M | 2.97% |
| 2 | Canadian Imperial Bank of Commerce | — | 700,000 | $704.65K | 1.92% |
| 3 | OMERS Finance Trust | — | 550,000 | $549.91K | 1.50% |
| 4 | TX NATURAL GAS SECZ | — | 506,104 | $519.17K | 1.42% |
| 5 | CDP Financial Inc | — | 500,000 | $502.26K | 1.37% |
| 6 | SWEDISH EXP CRED | — | 500,000 | $501.76K | 1.37% |
| 7 | PSP Capital Inc | — | 500,000 | $497.83K | 1.36% |
| 8 | Payden Cash Reserves Money Market Fund | PBHXX | 432,501 | $432.50K | 1.18% |
| 9 | Caisse d'Amortissement de la Dette Sociale | — | 400,000 | $400.99K | 1.09% |
| 10 | SDART 2026-1 A3 | — | 400,000 | $398.07K | 1.08% |
| 11 | LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | — | 400,000 | $396.49K | 1.08% |
| 12 | SHINE 2021-1A A | SHINE | 400,000 | $388.94K | 1.06% |
| 13 | ASIAN DEVELOPMENT BANK | — | 350,000 | $350.39K | 0.96% |
| 14 | WLAKE 2023-1A D 144A 6.79% 11-15-28 | WLAKE | 300,000 | $304.73K | 0.83% |
| 15 | BRIT COLUMBIA | — | 300,000 | $303.73K | 0.83% |
| 16 | BNG Bank NV | — | 300,000 | $302.02K | 0.82% |
| 17 | US TREASURY N/B | — | 305,000 | $301.54K | 0.82% |
| 18 | ONTTFT 4.25 04/25/28 144A | ONTTFT | 300,000 | $301.40K | 0.82% |
| 19 | BNG Bank NV | — | 300,000 | $299.81K | 0.82% |
| 20 | CPPIB Capital Inc | — | 300,000 | $299.45K | 0.82% |
| 21 | Caisse d'Amortissement de la Dette Sociale | — | 300,000 | $298.94K | 0.81% |
| 22 | OneMain Direct Auto Receivables Trust 2026-1 | — | 300,000 | $298.83K | 0.81% |
| 23 | WSTOP 2020-1A A2 | WSTOP | 295,500 | $286.72K | 0.78% |
| 24 | Fannie Mae Connecticut Avenue Securities | CAS | 250,000 | $278.95K | 0.76% |
| 25 | Fannie Mae Connecticut Avenue Securities | CAS | 250,000 | $267.12K | 0.73% |
| 26 | Bank Gospodarstwa Krajowego | — | 250,000 | $262.98K | 0.72% |
| 27 | CRED AGRICOLE SA | — | 250,000 | $259.69K | 0.71% |
| 28 | Suci Second Investment Co. | — | 250,000 | $257.90K | 0.70% |
| 29 | Fannie Mae Connecticut Avenue Securities | FNMA | 250,000 | $257.08K | 0.70% |
| 30 | American Credit Acceptance Receivables Trust 2023-1 | — | 250,000 | $256.42K | 0.70% |
| 31 | Fannie Mae Connecticut Avenue Securities | CAS | 250,000 | $256.37K | 0.70% |
| 32 | ONTARIO TEACHERS FINANCE TRUST | — | 250,000 | $253.90K | 0.69% |
| 33 | VOLKSWAGEN GRP | — | 250,000 | $252.13K | 0.69% |
| 34 | Asian Development Bank | — | 250,000 | $250.85K | 0.68% |
| 35 | KKR CLO Ltd., Series 28A, Class AR2 | — | 250,000 | $249.94K | 0.68% |
| 36 | Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | — | 250,000 | $249.78K | 0.68% |
| 37 | NATL BANK CANADA | — | 250,000 | $248.78K | 0.68% |
| 38 | BX Trust, Series 2025-VLT6, Class B | — | 250,000 | $248.57K | 0.68% |
| 39 | CHILE | — | 250,000 | $247.41K | 0.67% |
| 40 | MDGH GMTN RSC Ltd. | — | 250,000 | $247.04K | 0.67% |
| 41 | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | ATH | 240,000 | $242.11K | 0.66% |
| 42 | ROGERS COMMUNIC | — | 235,000 | $232.68K | 0.63% |
| 43 | Verus Securitization Trust, Series 2025-9, Class A1 | VERUS | 232,073 | $231.69K | 0.63% |
| 44 | Intercorp Financial Services, Inc | — | 225,000 | $223.21K | 0.61% |
| 45 | International Bank for Reconstruction & Development | — | 220,000 | $220.18K | 0.60% |
| 46 | MSRM 2025-NQM8 A1 | MSRM | 218,042 | $217.29K | 0.59% |
| 47 | BNP Paribas | — | 215,000 | $215.66K | 0.59% |
| 48 | ROYAL BK CANADA | — | 215,000 | $215.24K | 0.59% |
| 49 | Onslow Bay Financial LLC | OBX | 214,878 | $213.78K | 0.58% |
| 50 | CITIGROUP INC | — | 210,000 | $211.04K | 0.58% |
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