Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
220
Top-10 weight
14.05%
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.
148
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.
159.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 12,108,570 | $12.11M | 2.99% |
| 2 | Virtus Seix Senior Loan ETF | SEIX | 273,297 | $6.30M | 1.56% |
| 3 | VIKING CRUISES LTD REGD 144A P/P 9.12500000 | VIKCRU | 5,457,000 | $5.76M | 1.42% |
| 4 | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | HWDGRP | 5,820,000 | $5.45M | 1.35% |
| 5 | CENTENE CORP | — | 5,390,000 | $5.12M | 1.27% |
| 6 | UWMLLC 5.5 04/15/29 144A | UWMLLC | 5,127,000 | $4.80M | 1.19% |
| 7 | FirstCash, Inc. | — | 4,606,000 | $4.69M | 1.16% |
| 8 | CHARTER COMM OPT | — | 4,717,000 | $4.35M | 1.08% |
| 9 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | BBCP | 4,245,000 | $4.29M | 1.06% |
| 10 | Lightning Power LLC | — | 4,035,000 | $4.19M | 1.04% |
| 11 | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | ARDGRP | 4,092,000 | $4.14M | 1.02% |
| 12 | Cloud Software Group, Inc. | — | 4,199,000 | $4.10M | 1.01% |
| 13 | Venture Global LNG, Inc. | — | 3,775,000 | $4.08M | 1.01% |
| 14 | TransDigm, Inc. | — | 4,030,000 | $4.08M | 1.01% |
| 15 | Hilcorp Energy I, L.P. | — | 3,901,000 | $4.07M | 1.01% |
| 16 | AMNTEC 7.25 08/01/32 144A | AMNTEC | 3,904,000 | $4.04M | 1.00% |
| 17 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | MOH | 4,150,000 | $4.02M | 0.99% |
| 18 | CABO 1.125 03/15/28 | CABO | 5,315,000 | $4.00M | 0.99% |
| 19 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | FOUR | 3,830,000 | $3.77M | 0.93% |
| 20 | RYASPE 5.875 08/01/32 144A | RYASPE | 3,695,000 | $3.65M | 0.90% |
| 21 | CRNAU 9.25 10/01/29 144A | CRNAU | 3,688,000 | $3.33M | 0.82% |
| 22 | Venture Global Plaquemines LNG, LLC | — | 2,863,000 | $3.21M | 0.79% |
| 23 | SABRE FINL. BORRO 11.125% | SABHLD | 3,051,000 | $3.12M | 0.77% |
| 24 | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | DFH | 3,072,000 | $3.12M | 0.77% |
| 25 | MGY 6.875 12/01/32 144A | MGY | 3,020,000 | $3.11M | 0.77% |
| 26 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | ECPG | 2,940,000 | $3.08M | 0.76% |
| 27 | NWHM 9.25 10/01/29 144A | NWHM | 3,022,000 | $3.05M | 0.75% |
| 28 | WarnerMedia Holdings, Inc. | — | 3,425,000 | $3.03M | 0.75% |
| 29 | Cleveland-Cliffs Inc. | — | 3,121,000 | $3.02M | 0.75% |
| 30 | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | SMYREA | 2,895,000 | $2.99M | 0.74% |
| 31 | UPBOUND GRP INC | UPBD | 3,049,000 | $2.95M | 0.73% |
| 32 | MATV 8 10/01/29 144A | MATV | 3,106,000 | $2.89M | 0.72% |
| 33 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | ROCKIE | 2,537,000 | $2.65M | 0.65% |
| 34 | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | BPYU | 2,602,000 | $2.59M | 0.64% |
| 35 | Bath & Body Works Inc | — | 2,685,000 | $2.57M | 0.64% |
| 36 | Level 3 Financing, Inc. | — | 2,507,000 | $2.57M | 0.63% |
| 37 | First Quantum Minerals Ltd | — | 2,655,000 | $2.54M | 0.63% |
| 38 | ENVA 11.25 12/15/28 144A | ENVA | 2,393,000 | $2.53M | 0.63% |
| 39 | ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | ABG | 2,663,000 | $2.52M | 0.62% |
| 40 | CORPBOND | BWIN | 2,499,000 | $2.51M | 0.62% |
| 41 | TRANSOCEAN LTD | RIG | 2,564,000 | $2.46M | 0.61% |
| 42 | 1261229 BC Ltd | — | 2,370,000 | $2.43M | 0.60% |
| 43 | SLM CORP SR UNSECURED 01/30 6.5 | SLM | 2,469,000 | $2.42M | 0.60% |
| 44 | ANGI GRP. LLC 3.875% | ANGI | 2,709,000 | $2.41M | 0.60% |
| 45 | Whirlpool Corp. | — | 2,464,000 | $2.41M | 0.59% |
| 46 | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | PHOAVI | 2,387,000 | $2.40M | 0.59% |
| 47 | TRANSOCEAN LTD | RIG | 2,345,000 | $2.40M | 0.59% |
| 48 | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | INEGRP | 2,415,000 | $2.33M | 0.58% |
| 49 | BRANDYWINE OPER PARTNERS REGD 6.12500000 | BDN | 2,617,000 | $2.33M | 0.58% |
| 50 | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | TPB | 2,280,000 | $2.33M | 0.58% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.