Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1837
Top-10 weight
6.28%
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.
442
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.
200.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 71,565,318 | $71.57M | 3.01% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 23,795,090 | $23.80M | 1.00% |
| 3 | 1261229 BC Ltd | — | 10,389,000 | $10.75M | 0.45% |
| 4 | EchoStar Corp | — | 6,765,000 | $7.39M | 0.31% |
| 5 | Cloud Software Group, Inc. | — | 6,309,000 | $6.19M | 0.26% |
| 6 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKHO | 5,292,000 | $5.50M | 0.23% |
| 7 | ASURION LLC/CO | ASUCOR | 5,450,000 | $5.43M | 0.23% |
| 8 | Cloud Software Group Inc | — | 5,496,000 | $5.39M | 0.23% |
| 9 | CORPBOND | ASUCOR | 5,093,000 | $5.35M | 0.23% |
| 10 | Venture Global LNG, Inc. | — | 4,915,000 | $5.27M | 0.22% |
| 11 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 4,861,000 | $5.15M | 0.22% |
| 12 | Carnival Corp. | — | 4,638,000 | $4.82M | 0.20% |
| 13 | Medline Borrower, L.P. | — | 4,798,000 | $4.80M | 0.20% |
| 14 | WarnerMedia Holdings, Inc. | — | 6,762,000 | $4.77M | 0.20% |
| 15 | Jane Street Group / JSG Finance Inc. | — | 4,625,000 | $4.75M | 0.20% |
| 16 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 4,496,000 | $4.66M | 0.20% |
| 17 | CHTR 4.75 03/01/30 144A | CHTR | 4,814,000 | $4.66M | 0.20% |
| 18 | CHTR 5 02/01/28 144A | CHTR | 4,571,000 | $4.56M | 0.19% |
| 19 | CHTR 4.25 02/01/31 144A | CHTR | 4,884,000 | $4.56M | 0.19% |
| 20 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 4,890,000 | $4.48M | 0.19% |
| 21 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 4,366,000 | $4.38M | 0.18% |
| 22 | TransDigm, Inc. | — | 4,251,000 | $4.34M | 0.18% |
| 23 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 4,254,000 | $4.33M | 0.18% |
| 24 | DVA 4.625 06/01/30 144A | DVA | 4,410,000 | $4.32M | 0.18% |
| 25 | HUB International Ltd. | — | 4,164,000 | $4.30M | 0.18% |
| 26 | TransDigm, Inc. | — | 4,095,000 | $4.21M | 0.18% |
| 27 | ULTI 6.875 02/01/31 144A | ULTI | 4,278,000 | $4.15M | 0.17% |
| 28 | DISH Network Corp | — | 3,935,000 | $4.08M | 0.17% |
| 29 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | TDG | 3,868,000 | $4.01M | 0.17% |
| 30 | Venture Global LNG Inc | — | 3,876,000 | $3.97M | 0.17% |
| 31 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 3,907,000 | $3.95M | 0.17% |
| 32 | TransDigm, Inc. | — | 3,831,000 | $3.90M | 0.16% |
| 33 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 3,664,000 | $3.87M | 0.16% |
| 34 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | BECN | 3,697,000 | $3.83M | 0.16% |
| 35 | Level 3 Financing, Inc. | — | 3,679,000 | $3.83M | 0.16% |
| 36 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | VENLNG | 3,723,000 | $3.82M | 0.16% |
| 37 | Restaurant Brands International Limited Partnership | BCULC | 3,936,000 | $3.78M | 0.16% |
| 38 | Venture Global Plaquemines LNG, LLC | — | 3,570,000 | $3.76M | 0.16% |
| 39 | WarnerMedia Holdings, Inc. | — | 4,081,000 | $3.75M | 0.16% |
| 40 | RAKUTN 9.75 04/15/29 144A | RAKUTN | 3,323,000 | $3.69M | 0.16% |
| 41 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 3,856,000 | $3.68M | 0.15% |
| 42 | Cloud Software Group, Inc. | — | 3,641,000 | $3.65M | 0.15% |
| 43 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 3,560,000 | $3.64M | 0.15% |
| 44 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 3,468,000 | $3.64M | 0.15% |
| 45 | Carnival Corp. | — | 3,510,000 | $3.64M | 0.15% |
| 46 | NRG Energy Inc | — | 3,564,000 | $3.63M | 0.15% |
| 47 | Windstream Services LLC / Windstream Escrow Finance Corp. | — | 3,384,000 | $3.57M | 0.15% |
| 48 | Venture Global LNG, Inc. | — | 3,331,000 | $3.53M | 0.15% |
| 49 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | BSPEED | 3,631,000 | $3.52M | 0.15% |
| 50 | STAPLES INC SR SECURED 144A 09/29 10.75 | SPLS | 3,743,000 | $3.44M | 0.14% |
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