Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
278
Top-10 weight
12.59%
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.
169
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.
183.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 655,872 | $655.94K | 1.96% |
| 2 | CWK TL B3 1L USD | — | 562,080 | $564.89K | 1.69% |
| 3 | T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | CCO | 461,188 | $463.03K | 1.39% |
| 4 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | — | 419,000 | $409.65K | 1.23% |
| 5 | TransDigm Term Loan L (Incremental) 250 2032-01-01 | TDG | 385,646 | $386.06K | 1.16% |
| 6 | Invesco Treasury Portfolio, Institutional Class | — | 374,488 | $374.49K | 1.12% |
| 7 | 1261229 BC Ltd | — | 360,000 | $368.89K | 1.10% |
| 8 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | 329,000 | $339.95K | 1.02% |
| 9 | New Gold Inc. | — | 325,000 | $336.16K | 1.01% |
| 10 | EZCORP, Inc. | — | 321,000 | $336.12K | 1.01% |
| 11 | Windstream Services LLC | — | 322,000 | $335.00K | 1.00% |
| 12 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 338,000 | $333.56K | 1.00% |
| 13 | TrueNoord Capital DAC | — | 326,000 | $333.11K | 1.00% |
| 14 | Venture Global LNG, Inc. | — | 305,000 | $327.72K | 0.98% |
| 15 | UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | UAL | 329,000 | $322.61K | 0.97% |
| 16 | PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | PETM | 313,000 | $312.63K | 0.94% |
| 17 | Venture Global LNG, Inc. | — | 291,500 | $290.58K | 0.87% |
| 18 | Vodafone Group PLC | — | 311,000 | $284.77K | 0.85% |
| 19 | SATS 6.75 11/30/30 | SATS | 280,961 | $284.05K | 0.85% |
| 20 | TRANSOCEAN LTD | RIG | 257,000 | $274.78K | 0.82% |
| 21 | EMRLD Borrower L.P., Incremental Term Loan B | EMECLI | 274,004 | $273.86K | 0.82% |
| 22 | Starz Capital Holdings 1, Inc. | — | 288,000 | $265.32K | 0.79% |
| 23 | Maya SAS/Paris France | ILIADH | 253,000 | $253.62K | 0.76% |
| 24 | Invesco Private Government Fund | — | 252,396 | $252.40K | 0.76% |
| 25 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | PETM | 250,000 | $251.40K | 0.75% |
| 26 | CORPBOND | ASUCOR | 242,000 | $251.27K | 0.75% |
| 27 | CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | CLMT | 236,000 | $250.86K | 0.75% |
| 28 | FIBERCOP S.p.A. | — | 259,000 | $247.03K | 0.74% |
| 29 | VSNT 7.25 01/30/31 144A | VSNT | 240,000 | $245.81K | 0.74% |
| 30 | VCI Asset Holdings 2, LLC, Term Loan | — | 235,000 | $242.05K | 0.72% |
| 31 | Global Aircraft Leasing Co., Ltd. | — | 236,000 | $239.73K | 0.72% |
| 32 | GGAM FIN. LTD 5.875% | GGAMFI | 240,000 | $239.72K | 0.72% |
| 33 | Carriage Services, Inc. | — | 240,000 | $228.20K | 0.68% |
| 34 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | CSCHLD | 370,000 | $219.93K | 0.66% |
| 35 | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | XCCC | 6,000 | $218.40K | 0.65% |
| 36 | HE 6 10/01/33 144A | HE | 218,000 | $217.87K | 0.65% |
| 37 | Iron Mountain Inc. | — | 230,000 | $216.09K | 0.65% |
| 38 | Caturus Energy, LLC | — | 203,000 | $210.78K | 0.63% |
| 39 | Provident Funding Associates L.P./ PFG Finance Corp. | — | 205,000 | $210.66K | 0.63% |
| 40 | SFRFP 6.875 07/15/32 144A | SFRFP | 220,842 | $209.45K | 0.63% |
| 41 | Tidewater Inc. | — | 194,000 | $206.84K | 0.62% |
| 42 | Kioxia Holdings Corp. | — | 200,000 | $205.74K | 0.62% |
| 43 | Vistra Corp., Series C | — | 190,000 | $204.96K | 0.61% |
| 44 | Presidencia da Republica | BRAZIL | 200,000 | $204.78K | 0.61% |
| 45 | Invesco Government & Agency Portfolio, Institutional Class | — | 201,647 | $201.65K | 0.60% |
| 46 | BAUSCH LOMB CORP TL | BLCOCN | 197,628 | $198.31K | 0.59% |
| 47 | Esab Corp | — | 192,000 | $193.83K | 0.58% |
| 48 | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | HWDGRP | 200,000 | $187.57K | 0.56% |
| 49 | Maya | ILIADH | 179,000 | $187.44K | 0.56% |
| 50 | UAL 4.875 03/01/29 | — | 185,000 | $181.41K | 0.54% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.