Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
44.65%
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.
28
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.
276.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 1,290,967 | $1.29M | 7.03% |
| 2 | KUEHNE & NAGEL-R | — | 4,028 | $908.26K | 4.94% |
| 3 | FRST AM-GV OB-X | TMPXX | 905,639 | $905.64K | 4.93% |
| 4 | BW LPG LTD | — | 49,708 | $878.87K | 4.78% |
| 5 | SITC | — | 198,240 | $861.61K | 4.69% |
| 6 | WAN HAI LINES | — | 347,581 | $838.24K | 4.56% |
| 7 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 131,474 | $820.43K | 4.47% |
| 8 | COSCO SHIP HOL-H | — | 430,392 | $817.84K | 4.45% |
| 9 | HAFNIA LTD | — | 105,179 | $799.36K | 4.35% |
| 10 | ORIENT OVERSEAS | — | 44,378 | $787.25K | 4.29% |
| 11 | Teekay Corporation Ltd. | TK | 62,843 | $767.31K | 4.18% |
| 12 | Danaos Corp | DAC | 6,418 | $722.92K | 3.94% |
| 13 | NIPPON YUSEN KK | — | 19,346 | $703.11K | 3.83% |
| 14 | Global Ship Lease, Inc., Class A | GSL | 18,690 | $695.83K | 3.79% |
| 15 | YANG MING MARINE | — | 358,794 | $583.59K | 3.18% |
| 16 | ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 22,332 | $562.10K | 3.06% |
| 17 | LOGISTA | — | 14,898 | $555.52K | 3.02% |
| 18 | J&T GLOBAL EXPRE | — | 417,270 | $538.00K | 2.93% |
| 19 | SF HOLDINGS CO | — | 118,599 | $533.01K | 2.90% |
| 20 | FEDEX CORP | — | 1,485 | $528.93K | 2.88% |
| 21 | EXPEDITORS INTL OF WASH INC | — | 3,686 | $527.95K | 2.87% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 5,357 | $527.02K | 2.87% |
| 23 | DHL GROUP | — | 9,960 | $515.18K | 2.80% |
| 24 | BRAMBLES LTD | — | 32,947 | $513.74K | 2.80% |
| 25 | DSV PANALPINA A S | DSV | 2,106 | $498.71K | 2.71% |
| 26 | TORM PLC-A | — | 14,192 | $395.96K | 2.16% |
| 27 | Teekay Tankers Ltd., Class A | TNK | 5,383 | $394.68K | 2.15% |
| 28 | MATSON INC | — | 2,343 | $384.11K | 2.09% |
| 29 | DHT HOLDINGS INC | DHT | 20,765 | $379.38K | 2.07% |
| 30 | MITSUI OSK LINES | — | 9,020 | $369.20K | 2.01% |
| 31 | COSCO SHIP ENG-H | — | 151,650 | $346.77K | 1.89% |
| 32 | FIRST AM-TR OB-X | TMPXX | 1,601 | $1.60K | 0.01% |
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