Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
51.53%
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.
23
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.
5.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MAGNETITE XXXIV LTD | — | 1,500,000 | $1.48M | 5.45% |
| 2 | Madison Park Funding LXXIII Ltd | — | 1,500,000 | $1.48M | 5.43% |
| 3 | Octagon 73 Ltd | — | 1,500,000 | $1.48M | 5.43% |
| 4 | Neuberger Berman Loan Advisers CLO 29 Ltd | — | 1,500,000 | $1.47M | 5.42% |
| 5 | Garnet CLO 2, Ltd. | GARNET | 1,500,000 | $1.47M | 5.41% |
| 6 | Kennedy Lewis CLO 20 Ltd | — | 1,500,000 | $1.47M | 5.41% |
| 7 | Madison Park Funding XL-R Ltd | — | 1,500,000 | $1.45M | 5.33% |
| 8 | Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | — | 1,400,000 | $1.39M | 5.12% |
| 9 | Apidos CLO XLIV Ltd | — | 1,000,000 | $1.00M | 3.69% |
| 10 | Benefit Street Partners CLO XXVII Ltd | — | 1,000,000 | $1.00M | 3.68% |
| 11 | CARLYLE US CLO LTD CGMS_21-2 | — | 1,000,000 | $992.06K | 3.65% |
| 12 | AGL CLO 35 Ltd., Series 2024-35A, Class D1 | — | 1,000,000 | $990.08K | 3.64% |
| 13 | KKR CLO 58 Ltd | — | 1,000,000 | $989.26K | 3.64% |
| 14 | AGL CLO 44 Ltd., Series 2025-44A, Class D1 | — | 1,000,000 | $987.99K | 3.63% |
| 15 | Apidos CLO XLII Ltd | — | 1,000,000 | $987.82K | 3.63% |
| 16 | AIMCO CLO Series 2017-A | — | 1,000,000 | $986.76K | 3.63% |
| 17 | HPS Loan Management 2025-26 Ltd | — | 1,000,000 | $986.35K | 3.63% |
| 18 | Ares Loan Funding IX Ltd | — | 1,000,000 | $981.04K | 3.61% |
| 19 | Orion CLO Ltd., Series 2023-1A, Class D1R | — | 1,000,000 | $980.28K | 3.61% |
| 20 | Ares LVII CLO Ltd | — | 1,000,000 | $979.00K | 3.60% |
| 21 | GoldenTree Loan Management US CLO 23 Ltd | — | 1,000,000 | $978.32K | 3.60% |
| 22 | Diameter Capital CLO 5 Ltd | DCLO | 1,000,000 | $976.82K | 3.59% |
| 23 | U.S. Bank Money Market Deposit Account | USBFS03 | 674,546 | $674.55K | 2.48% |
| 24 | CARLYLE US CLO 2021-2 LTD | — | 400,000 | $385.12K | 1.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.