Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
216
Top-10 weight
15.81%
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.
103
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.
70.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 5,269,155 | $5.27M | 6.29% |
| 2 | JAPAN GOVT 40-YR | — | 403,300,000 | $1.02M | 1.22% |
| 3 | METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | MNET | 864,000 | $862.06K | 1.03% |
| 4 | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | UNIT | 800,000 | $816.56K | 0.98% |
| 5 | UBS V7 PERP 144a | UBS | 827,000 | $804.95K | 0.96% |
| 6 | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | — | 765,100 | $764.99K | 0.91% |
| 7 | PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | PAA | 714,000 | $711.20K | 0.85% |
| 8 | PLNT 2025-1A A2II | PLNT | 692,000 | $682.64K | 0.82% |
| 9 | Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | AVOL | 676,665 | $677.36K | 0.81% |
| 10 | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | HESM | 649,000 | $663.19K | 0.79% |
| 11 | TEXAS CAPITAL BK | — | 660,000 | $651.06K | 0.78% |
| 12 | GOLDMAN SACHS GP | — | 650,000 | $636.44K | 0.76% |
| 13 | SOLSTICE TERM B 1LN 10/29/2032 | SOLADV | 631,200 | $633.83K | 0.76% |
| 14 | HOMES Trust, Series 2025-AFC2, Class A1A | — | 626,846 | $628.27K | 0.75% |
| 15 | T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | HLT | 600,000 | $600.75K | 0.72% |
| 16 | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | WAL | 600,000 | $600.46K | 0.72% |
| 17 | CITIZENS FIN GRP | — | 570,000 | $586.09K | 0.70% |
| 18 | FIRST CITIZENS | — | 596,000 | $582.70K | 0.70% |
| 19 | Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | SAN | 582,814 | $580.30K | 0.69% |
| 20 | HILCRP TL B 1L USD | HILCRP | 579,150 | $578.43K | 0.69% |
| 21 | HA SUST INF CAP | — | 559,000 | $573.63K | 0.68% |
| 22 | CITSEC TL B 1L USD | CITSEC | 559,209 | $559.52K | 0.67% |
| 23 | NHI 5.35 02/01/33 | NHI | 565,000 | $554.64K | 0.66% |
| 24 | FOUNDRY JV HOLDC | — | 530,000 | $552.22K | 0.66% |
| 25 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | CHTR | 547,400 | $546.63K | 0.65% |
| 26 | WEBSTER FINL | WBS | 536,000 | $543.93K | 0.65% |
| 27 | Julius Baer Group Ltd | — | 592,000 | $540.23K | 0.65% |
| 28 | Centersquare Issuer LLC | — | 560,000 | $539.28K | 0.64% |
| 29 | PACIFIC GAS&ELEC | — | 518,000 | $539.16K | 0.64% |
| 30 | CITIGROUP INC 4.113%/VAR 04/29/2036 | — | 460,000 | $528.58K | 0.63% |
| 31 | Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | ALSN | 516,000 | $517.29K | 0.62% |
| 32 | J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | — | 511,291 | $512.79K | 0.61% |
| 33 | JAPAN GOVT 30-YR | — | 106,800,000 | $510.20K | 0.61% |
| 34 | American Airlines Pass-Through Trust, Series 2025-1, Class B | AAL | 510,000 | $508.33K | 0.61% |
| 35 | CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | CDEL | 480,000 | $504.23K | 0.60% |
| 36 | AMERICAN NATL GR | — | 514,000 | $500.49K | 0.60% |
| 37 | Shackleton 2015-VII-R CLO Ltd | — | 500,000 | $498.90K | 0.60% |
| 38 | Crown Point CLO IV Ltd., 2018-4A, Rule 144A | — | 500,000 | $498.75K | 0.60% |
| 39 | TPG OPERATING GR | — | 506,000 | $496.19K | 0.59% |
| 40 | Terex Term Loan B 175 2031-10-01 | TEX | 495,009 | $495.32K | 0.59% |
| 41 | FIHL V7.75 06/15/55 | FIHL | 470,000 | $494.60K | 0.59% |
| 42 | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | — | 504,000 | $493.72K | 0.59% |
| 43 | AS MILEAGE PLAN IP LTD | — | 493,750 | $490.46K | 0.59% |
| 44 | Citadel Finance LLC | — | 500,000 | $488.50K | 0.58% |
| 45 | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | WOODS | 500,000 | $486.95K | 0.58% |
| 46 | ATWALD 5 1/4 01/15/33 | ATWALD | 500,000 | $484.38K | 0.58% |
| 47 | CIXCN 7 1/2 05/30/29 | CIXCN | 460,000 | $481.87K | 0.58% |
| 48 | FEDEX FREIGHT HO | — | 480,000 | $474.20K | 0.57% |
| 49 | ALLY V4.7 PERP C | GMZC | 506,000 | $467.60K | 0.56% |
| 50 | Liberty Mutual Group, Inc | — | 420,000 | $465.52K | 0.56% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.