Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
204
Top-10 weight
11.63%
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.
165
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.
165.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 25,421,046 | $25.42M | 1.72% |
| 2 | US TREASURY N/B | — | 22,851,100 | $22.41M | 1.52% |
| 3 | NSANY 1.85 09/16/26 | — | 16,793,000 | $16.50M | 1.12% |
| 4 | CHTR 7.375 02/01/36 144A | CHTR | 15,861,000 | $15.78M | 1.07% |
| 5 | Carriage Services, Inc. | — | 16,441,000 | $15.62M | 1.06% |
| 6 | Restaurant Brands International Limited Partnership | BCULC | 15,803,000 | $15.59M | 1.06% |
| 7 | SV RNO Property Owner 1 LLC | — | 14,737,000 | $14.60M | 0.99% |
| 8 | Level 3 Financing, Inc. | — | 14,151,618 | $14.41M | 0.98% |
| 9 | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | ZFFNGR | 14,325,000 | $14.05M | 0.95% |
| 10 | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | TOUCAN | 15,475,000 | $13.51M | 0.92% |
| 11 | UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | SUNN | 13,747,000 | $13.04M | 0.88% |
| 12 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 12,622,000 | $13.01M | 0.88% |
| 13 | Medline Borrower, L.P. | — | 12,608,000 | $12.20M | 0.83% |
| 14 | ESI 3.875 09/01/28 144A | ESI | 12,193,000 | $11.87M | 0.80% |
| 15 | CYH 10.875 01/15/32 144A | CYH | 11,000,000 | $11.82M | 0.80% |
| 16 | 1261229 BC Ltd | — | 11,529,000 | $11.73M | 0.80% |
| 17 | APU 9.375 06/01/28 144A | APU | 11,407,000 | $11.71M | 0.79% |
| 18 | SUN V7.875 PERP 144A | SUN | 11,441,000 | $11.66M | 0.79% |
| 19 | Smyrna Ready Mix Concrete LLC | — | 11,701,000 | $11.62M | 0.79% |
| 20 | BBVASM V7.75 PERP | BBVASM | 11,292,000 | $11.55M | 0.78% |
| 21 | HOUS 7 04/15/30 144A | HOUS | 11,373,167 | $11.40M | 0.77% |
| 22 | GM V5.75 PERP A | GM | 11,589,000 | $11.31M | 0.77% |
| 23 | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | IRM | 11,166,000 | $11.15M | 0.76% |
| 24 | WESCO Distribution Inc | — | 11,038,000 | $11.10M | 0.75% |
| 25 | Comstock Resources, Inc. | — | 10,996,000 | $10.85M | 0.74% |
| 26 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | SIRI | 11,157,000 | $10.78M | 0.73% |
| 27 | Michaels Cos Inc/The | — | 10,964,000 | $10.68M | 0.72% |
| 28 | KRAOIG 7.625 08/15/29 144A | KRAOIG | 10,260,000 | $10.43M | 0.71% |
| 29 | AXL 7.75 10/15/33 144A | AXL | 10,579,000 | $10.30M | 0.70% |
| 30 | STANDRD INDS NY | BMCAUS | 10,299,000 | $10.19M | 0.69% |
| 31 | RGCARE 11 10/15/30 144A | RGCARE | 9,419,000 | $10.14M | 0.69% |
| 32 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 9,800,000 | $10.11M | 0.69% |
| 33 | Industrial F&B Investments III Inc | — | 9,903,000 | $10.00M | 0.68% |
| 34 | PRA GRP. INC 8.875% | PRAA | 9,858,000 | $9.96M | 0.68% |
| 35 | VMED O2 UK FINC. I 4.75% | VMED | 11,407,000 | $9.81M | 0.67% |
| 36 | CMG MEDIA CORP SECURED 144A 06/29 8.875 | CMGMCO | 11,242,716 | $9.70M | 0.66% |
| 37 | MGM RESORTS INTL REGD 4.75000000 | MGM | 9,858,000 | $9.70M | 0.66% |
| 38 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 9,206,000 | $9.53M | 0.65% |
| 39 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | CMC | 9,595,000 | $9.51M | 0.65% |
| 40 | APU 9.5 06/01/30 144A | APU | 8,825,000 | $9.35M | 0.63% |
| 41 | Voyager Parent, LLC | — | 8,898,000 | $9.26M | 0.63% |
| 42 | FYBR 5 05/01/28 144A | FYBR | 9,197,000 | $9.20M | 0.62% |
| 43 | FORD MOTOR CRED | — | 9,261,000 | $9.19M | 0.62% |
| 44 | Nexstar Media Inc | — | 8,781,000 | $8.85M | 0.60% |
| 45 | ATKR 4.25 06/01/31 144A | ATKR | 9,327,000 | $8.75M | 0.59% |
| 46 | AmeriTex HoldCo Intermediate LLC | — | 8,441,000 | $8.71M | 0.59% |
| 47 | UAL 4.875 03/01/29 | — | 8,845,000 | $8.68M | 0.59% |
| 48 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | ADVGRO | 8,622,000 | $8.61M | 0.58% |
| 49 | Freedom Mortgage Holdings LLC | — | 9,157,000 | $8.59M | 0.58% |
| 50 | Societe Generale SA | — | 8,002,000 | $8.54M | 0.58% |
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