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.
196
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.
103.4
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T Rowe Price Government Reserve Investment Fund |
TRPGRIA |
8,822,400 |
$8.82M |
1.65% |
| 2 |
Jane Street Group / JSG Finance Inc. |
— |
4,915,000 |
$4.87M |
0.91% |
| 3 |
CPM Holdings Term Loan B 450 2028-09-13 |
CPMH |
4,708,749 |
$4.71M |
0.88% |
| 4 |
AXNTLC 7.25 07/11/30 144A |
AXNTLC |
4,670,000 |
$4.63M |
0.87% |
| 5 |
Akbank Turk A.S. |
— |
4,425,000 |
$4.39M |
0.82% |
| 6 |
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan |
FISBEI |
4,342,726 |
$4.34M |
0.81% |
| 7 |
CVS Health Corp. |
— |
4,235,000 |
$4.27M |
0.80% |
| 8 |
ABSA GROUP LTD |
— |
4,210,000 |
$4.25M |
0.80% |
| 9 |
BIFFA GROUP HOLDINGS LTD |
— |
3,225,000 |
$4.18M |
0.78% |
| 10 |
U.S. RENAL CARE, INC. 6/28/2028 |
— |
4,409,233 |
$4.14M |
0.78% |
| 11 |
STGW 5.625 08/15/29 144A |
STGW |
4,330,000 |
$4.13M |
0.77% |
| 12 |
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 |
PEMEX |
3,525,000 |
$4.02M |
0.75% |
| 13 |
ITELYUM REGENERATION SPA |
— |
3,485,000 |
$3.98M |
0.75% |
| 14 |
1261229 BC Ltd |
— |
3,905,000 |
$3.97M |
0.74% |
| 15 |
BENTELER INTERNATIONAL AG |
— |
3,305,000 |
$3.97M |
0.74% |
| 16 |
AEGIS LUX 1A SARL |
AEGILU |
3,480,000 |
$3.97M |
0.74% |
| 17 |
SEADRILL FIN. LTD 8.375% |
SDRLNO |
3,770,000 |
$3.90M |
0.73% |
| 18 |
Petroleos Mexicanos |
— |
4,465,000 |
$3.87M |
0.73% |
| 19 |
PG&E Corp |
— |
3,890,000 |
$3.83M |
0.72% |
| 20 |
1440 FOOD TOPCO LLC TERM LOAN B |
FOODTO |
4,666,764 |
$3.78M |
0.71% |
| 21 |
HTA GROUP LTD REGD 144A P/P 7.50000000 |
HLSTWR |
3,700,000 |
$3.76M |
0.71% |
| 22 |
ICELAND BONDCO PLC |
— |
2,738,000 |
$3.75M |
0.70% |
| 23 |
Rogers Communications Inc. |
— |
3,600,000 |
$3.66M |
0.68% |
| 24 |
Banco Davivienda SA |
— |
4,110,000 |
$3.64M |
0.68% |
| 25 |
MACLEAN |
— |
3,675,000 |
$3.64M |
0.68% |
| 26 |
WOOF 8.25 02/01/31 144A |
WOOF |
3,640,000 |
$3.64M |
0.68% |
| 27 |
South Bow Canadian infrastructure Holdings Ltd. |
— |
3,535,000 |
$3.62M |
0.68% |
| 28 |
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 |
DIGIIN |
3,690,000 |
$3.60M |
0.67% |
| 29 |
MINERVA MERGER SUB INC |
ATHENA |
3,825,000 |
$3.57M |
0.67% |
| 30 |
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 |
TECOAR |
3,430,000 |
$3.55M |
0.67% |
| 31 |
UAN 6.125 06/15/28 144A |
UAN |
3,565,000 |
$3.55M |
0.66% |
| 32 |
Carvana Co. |
— |
3,269,404 |
$3.54M |
0.66% |
| 33 |
SM Energy Company |
SM |
3,195,000 |
$3.54M |
0.66% |
| 34 |
NGL Energy Operating LLC / NGL Energy Finance Corp. |
— |
3,395,000 |
$3.51M |
0.66% |
| 35 |
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS |
— |
3,450,000 |
$3.51M |
0.66% |
| 36 |
NLSN 10.375 05/15/31 144A |
NLSN |
3,455,000 |
$3.49M |
0.65% |
| 37 |
MIDCAP FINL ISSR |
MIDCAP |
3,745,000 |
$3.49M |
0.65% |
| 38 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
5,204,872 |
$3.49M |
0.65% |
| 39 |
VANTOR HOLDINGS INC 1st LIEN TERM LOAN |
— |
3,530,000 |
$3.45M |
0.65% |
| 40 |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
PETM |
3,420,000 |
$3.45M |
0.65% |
| 41 |
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 |
BACR |
3,395,000 |
$3.43M |
0.64% |
| 42 |
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 |
CWCFIN |
3,395,000 |
$3.43M |
0.64% |
| 43 |
IPD 3 BV |
— |
3,140,000 |
$3.41M |
0.64% |
| 44 |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN |
— |
3,270,000 |
$3.40M |
0.64% |
| 45 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
— |
2,525,000 |
$3.39M |
0.63% |
| 46 |
OPAL BIDCO SAS |
— |
2,975,000 |
$3.35M |
0.63% |
| 47 |
ALSTRIA OFFICE AG SR UNSECURED REGS 03/31 5.5 |
AOXGR |
2,900,000 |
$3.34M |
0.63% |
| 48 |
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC |
— |
2,850,000 |
$3.30M |
0.62% |
| 49 |
ORGANON / ORGANON 5.125% |
OGN |
4,040,000 |
$3.30M |
0.62% |
| 50 |
Rocket Cos., Inc. |
— |
3,240,000 |
$3.27M |
0.61% |
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