Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
581
Top-10 weight
7.69%
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.
309
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.
14.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 48,916,841 | $48.92M | 1.81% |
| 2 | LINCT 2024-1 A1X | — | 20,000,000 | $20.00M | 0.74% |
| 3 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 18,500,000 | $19.05M | 0.71% |
| 4 | LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | — | 18,987,132 | $18.89M | 0.70% |
| 5 | ROCK Trust, Series 2024-CNTR, Class E | ROCC | 17,500,000 | $18.21M | 0.68% |
| 6 | TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | — | 18,098,227 | $18.10M | 0.67% |
| 7 | Monument Clo 3 DAC | — | 15,000,000 | $17.26M | 0.64% |
| 8 | Palmer Square European CLO 2025-1 DAC | — | 15,000,000 | $17.25M | 0.64% |
| 9 | Tikehau CLO XI DAC | — | 15,000,000 | $17.23M | 0.64% |
| 10 | Aurium Clo VIII DAC | — | 15,000,000 | $17.22M | 0.64% |
| 11 | Tikehau CLO XIII DAC | — | 15,000,000 | $17.20M | 0.64% |
| 12 | Nassau Euro CLO II DAC | — | 15,000,000 | $17.15M | 0.64% |
| 13 | Anchorage Capital Europe CLO 6 DAC | — | 14,750,000 | $16.95M | 0.63% |
| 14 | BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | — | 15,806,906 | $15.83M | 0.59% |
| 15 | PROJECT CANNES - BAYVIEW ITL NPL | — | 13,200,000 | $15.26M | 0.57% |
| 16 | CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | — | 15,000,000 | $15.01M | 0.56% |
| 17 | Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | — | 15,000,000 | $15.01M | 0.56% |
| 18 | TCW CLO 2019-2 Ltd | — | 15,000,000 | $15.00M | 0.56% |
| 19 | Marble Point CLO XVIII Ltd | — | 15,000,000 | $15.00M | 0.56% |
| 20 | Henley Clo Xi DAC | — | 12,250,000 | $14.08M | 0.52% |
| 21 | Providus CLO V DAC | — | 12,250,000 | $13.97M | 0.52% |
| 22 | Elevation Clo 2021-13 Ltd | — | 13,950,000 | $13.93M | 0.52% |
| 23 | AlbaCore Euro CLO VI DAC | — | 11,950,000 | $13.68M | 0.51% |
| 24 | BRES Commercial Mortgage Trust 2025-ATCAP | — | 13,625,000 | $13.56M | 0.50% |
| 25 | SLG Office Trust 2026-OMA | — | 13,500,000 | $13.56M | 0.50% |
| 26 | FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | CAS | 12,300,000 | $13.42M | 0.50% |
| 27 | Signal Harmonic CLO I DAC | — | 11,500,000 | $13.27M | 0.49% |
| 28 | OFSI BSL XII Ltd | — | 12,950,000 | $12.98M | 0.48% |
| 29 | Hayfin Emerald CLO XIV DAC | — | 11,000,000 | $12.71M | 0.47% |
| 30 | Battalion CLO XXIX Ltd | — | 12,500,000 | $12.52M | 0.46% |
| 31 | GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | GARNET | 12,500,000 | $12.50M | 0.46% |
| 32 | Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | — | 12,500,000 | $12.49M | 0.46% |
| 33 | GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | — | 12,350,344 | $12.38M | 0.46% |
| 34 | DBMS 2025-1 DAC | — | 9,250,000 | $12.29M | 0.46% |
| 35 | BX TRUST BX 2022 AHP E 144A | — | 12,298,951 | $12.27M | 0.46% |
| 36 | NLT 2025-INV1 Trust | — | 12,048,719 | $12.09M | 0.45% |
| 37 | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | — | 11,691,275 | $11.62M | 0.43% |
| 38 | Canyon Euro CLO 2025-1 DAC | — | 10,000,000 | $11.52M | 0.43% |
| 39 | Hayfin Emerald Clo X DAC | — | 10,000,000 | $11.52M | 0.43% |
| 40 | CONTE 15A A | — | 10,000,000 | $11.51M | 0.43% |
| 41 | Sona Fios Clo IV DAC | — | 10,000,000 | $11.51M | 0.43% |
| 42 | ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | — | 11,662,000 | $11.51M | 0.43% |
| 43 | Madison Park Funding XXXIV Ltd | — | 11,500,000 | $11.50M | 0.43% |
| 44 | Grosvenor Place Clo 2025-3 DAC | — | 10,000,000 | $11.50M | 0.43% |
| 45 | Penta CLO 3 DAC | — | 10,000,000 | $11.50M | 0.43% |
| 46 | Toro European CLO 10 DAC | — | 10,000,000 | $11.47M | 0.43% |
| 47 | ICG Euro CLO 2023-1 DAC | — | 10,000,000 | $11.41M | 0.42% |
| 48 | MSRM 2025-NQM7 A1 | MSRM | 11,238,945 | $11.18M | 0.41% |
| 49 | BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | — | 10,876,533 | $10.90M | 0.40% |
| 50 | PRET LLC, Series 2025-NPL3, Class A1 | PRET | 10,828,665 | $10.84M | 0.40% |
1 / 12
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.