Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
380
Top-10 weight
12.82%
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.
190
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.
163.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 2,055,567 | $2.06M | 3.60% |
| 2 | BlackRock Corporate High Yield Fund, Inc. | HYT | 101,370 | $863.67K | 1.51% |
| 3 | FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 35250VAB | 600,000 | $603.69K | 1.06% |
| 4 | FS KKR CAPITAL | — | 500,000 | $476.26K | 0.83% |
| 5 | MPW 5 10/15/27 | MPW | 470,000 | $437.90K | 0.77% |
| 6 | POST HOLDINGS INC REGD 144A P/P 6.37500000 | POST | 435,000 | $428.93K | 0.75% |
| 7 | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | CE | 410,000 | $420.90K | 0.74% |
| 8 | Saba Capital Income & Opportunities Fund | BRW | 59,882 | $403.60K | 0.71% |
| 9 | CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | CSCHLD | 460,000 | $399.51K | 0.70% |
| 10 | JetBlue Airways Corp. | — | 395,000 | $393.76K | 0.69% |
| 11 | BLACKROCK TCP CO | — | 387,000 | $380.09K | 0.67% |
| 12 | Level 3 Financing, Inc. | — | 370,000 | $379.00K | 0.66% |
| 13 | TELECOM IT CAP | TITIM | 335,000 | $362.05K | 0.63% |
| 14 | TransDigm, Inc. | — | 350,000 | $348.41K | 0.61% |
| 15 | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | MINAU | 330,000 | $339.52K | 0.59% |
| 16 | Service Properties Trust | — | 330,000 | $327.41K | 0.57% |
| 17 | SUN 5.625 07/15/34 144A | — | 330,000 | $325.18K | 0.57% |
| 18 | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | HWDGRP | 335,000 | $314.18K | 0.55% |
| 19 | Blue Owl Technology Finance Corp. | OTF | 25,000 | $309.75K | 0.54% |
| 20 | LCM Investments Holdings II, LLC | — | 295,000 | $307.32K | 0.54% |
| 21 | Venture Global LNG Inc | — | 290,000 | $296.25K | 0.52% |
| 22 | Eurofins Scientific SE | — | 245,000 | $291.61K | 0.51% |
| 23 | ROCSOF 9 11/28/28 144A | ROCSOF | 290,000 | $289.87K | 0.51% |
| 24 | US ULTRA BOND CBT Sep25 | — | 1 | $284.57K | 0.50% |
| 25 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 275,000 | $283.77K | 0.50% |
| 26 | Deuce Finco PLC | DAVLLO | 217,000 | $283.48K | 0.50% |
| 27 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | PETM | 280,000 | $281.57K | 0.49% |
| 28 | Morgan Stanley Direct Lending Fund | MSDL | 20,000 | $279.20K | 0.49% |
| 29 | NCLH 6.25 09/15/33 144A | NCLH | 285,000 | $276.74K | 0.48% |
| 30 | Sirius XM Radio LLC | — | 275,000 | $273.45K | 0.48% |
| 31 | TMS International Corp/DE | — | 282,000 | $272.44K | 0.48% |
| 32 | 1261229 BC Ltd | — | 265,000 | $271.54K | 0.48% |
| 33 | APCOA GmbH | — | 240,000 | $270.16K | 0.47% |
| 34 | HEATHROW FINANCE PLC SR SECURED REGS 03/31 6.625 | HTHROW | 205,000 | $269.64K | 0.47% |
| 35 | Cloud Software Group, Inc. | — | 275,000 | $268.55K | 0.47% |
| 36 | STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | BMCAUS | 275,000 | $265.44K | 0.46% |
| 37 | US ULTRA BOND CBT Sep25 | — | 1 | $264.72K | 0.46% |
| 38 | STENOR 7 3/8 06/01/31 | STENOR | 255,000 | $263.73K | 0.46% |
| 39 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | — | 250,000 | $262.54K | 0.46% |
| 40 | NOVELIS INC | HNDLIN | 260,000 | $262.46K | 0.46% |
| 41 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | CALCOL | 255,000 | $260.87K | 0.46% |
| 42 | Mehilainen Yhtiot Oy | — | 225,000 | $259.85K | 0.45% |
| 43 | WEPA Hygieneprodukte GmbH | — | 235,000 | $259.01K | 0.45% |
| 44 | Ardonagh Finco, Ltd. | — | 225,000 | $258.57K | 0.45% |
| 45 | Betclic Everest Group SAS | — | 221,000 | $252.62K | 0.44% |
| 46 | FORVIA SE | — | 220,000 | $252.43K | 0.44% |
| 47 | TLN 6.5 02/01/36 144A | TLN | 250,000 | $251.87K | 0.44% |
| 48 | TUI CRUISES GMBH | — | 223,000 | $251.47K | 0.44% |
| 49 | OPAL BIDCO SAS | — | 220,000 | $249.08K | 0.44% |
| 50 | Eircom Limited | — | 216,000 | $247.99K | 0.43% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.