Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
375
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.
184.1
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) |
— |
56,398,010 |
$56.40M |
2.69% |
| 2 |
X Corp., Term Loan B |
— |
13,883,938 |
$14.56M |
0.69% |
| 3 |
NRG ENERGY INC REGD 144A P/P 6.25000000 |
NRG |
12,250,000 |
$12.67M |
0.60% |
| 4 |
1261229 BC Ltd |
— |
11,336,000 |
$11.72M |
0.56% |
| 5 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
9,795,000 |
$8.53M |
0.41% |
| 6 |
BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB |
— |
8,900,000 |
$8.46M |
0.40% |
| 7 |
RADPAR 8.5 07/15/32 144A |
RADPAR |
7,965,000 |
$8.20M |
0.39% |
| 8 |
Level 3 Financing, Inc. |
— |
7,881,000 |
$8.16M |
0.39% |
| 9 |
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 |
NOG |
7,791,000 |
$7.96M |
0.38% |
| 10 |
RITM 8 07/15/30 144A |
RITM |
7,771,000 |
$7.81M |
0.37% |
| 11 |
VOYA CLO 2024-6 SERIES: 2024-6A |
— |
9,667,000 |
$7.73M |
0.37% |
| 12 |
AKUCN 9.75 08/31/31 144A |
— |
7,920,000 |
$7.63M |
0.36% |
| 13 |
VOYA CLO SERIES: 25-4A CLASS: SUB |
— |
8,520,540 |
$7.54M |
0.36% |
| 14 |
BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB |
— |
9,113,000 |
$7.47M |
0.36% |
| 15 |
CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 |
— |
7,403,226 |
$7.40M |
0.35% |
| 16 |
Venture Global LNG Inc |
— |
6,885,000 |
$7.05M |
0.34% |
| 17 |
X AI TERM LOAN |
— |
6,148,626 |
$6.96M |
0.33% |
| 18 |
OCP CLO SERIES: 2021-21A CLASS: SUB |
— |
12,026,582 |
$6.95M |
0.33% |
| 19 |
JETBLUE AIRW/LOY |
JBLU |
6,699,000 |
$6.81M |
0.32% |
| 20 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
6,549,000 |
$6.78M |
0.32% |
| 21 |
TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
TDG |
6,520,000 |
$6.75M |
0.32% |
| 22 |
ECHOSTAR CORP CL A |
— |
56,942 |
$6.58M |
0.31% |
| 23 |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
QUIKHO |
6,251,000 |
$6.50M |
0.31% |
| 24 |
US ULTRA BOND CBT Sep25 |
— |
6,568,952 |
$6.45M |
0.31% |
| 25 |
BRIDGE STREET CLO VI LTD 2025-2A SUB |
— |
7,100,000 |
$6.42M |
0.31% |
| 26 |
Cloud Software Group Inc |
— |
6,520,000 |
$6.38M |
0.30% |
| 27 |
RAKUTN 9.75 04/15/29 144A |
RAKUTN |
5,715,000 |
$6.34M |
0.30% |
| 28 |
Medline Borrower, L.P. |
— |
6,440,000 |
$6.33M |
0.30% |
| 29 |
GTN 4.75 10/15/30 144A |
GTN |
7,723,000 |
$6.27M |
0.30% |
| 30 |
Zayo Group Holdings Inc |
— |
6,402,572 |
$6.24M |
0.30% |
| 31 |
Rocket Cos., Inc. |
— |
6,002,000 |
$6.20M |
0.30% |
| 32 |
Medline Borrower, L.P. |
— |
6,180,000 |
$6.18M |
0.29% |
| 33 |
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB |
— |
13,119,110 |
$6.17M |
0.29% |
| 34 |
Venture Global Plaquemines LNG, LLC |
— |
5,739,000 |
$6.11M |
0.29% |
| 35 |
CHTR 4.25 02/01/31 144A |
CHTR |
6,459,000 |
$6.02M |
0.29% |
| 36 |
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO |
— |
19,319,680 |
$5.80M |
0.28% |
| 37 |
CCO Holdings LLC / CCO Holdings Capital Corp |
— |
6,024,000 |
$5.75M |
0.27% |
| 38 |
VENTURE CLO 2017-28A SUB |
— |
24,397,615 |
$5.71M |
0.27% |
| 39 |
TRANSOCEAN LTD |
RIG |
5,330,000 |
$5.64M |
0.27% |
| 40 |
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
BMCAUS |
5,300,000 |
$5.46M |
0.26% |
| 41 |
DISH DBS CORP REGD 5.12500000 |
DISH |
6,086,000 |
$5.44M |
0.26% |
| 42 |
IEP 9 06/15/30 |
IEP |
5,694,000 |
$5.42M |
0.26% |
| 43 |
VENTURE CLO 2017-28A SUB |
— |
18,647,000 |
$5.41M |
0.26% |
| 44 |
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB |
— |
12,240,000 |
$5.39M |
0.26% |
| 45 |
CoreWeave, Inc. |
— |
5,485,000 |
$5.37M |
0.26% |
| 46 |
CHS/Community Health Systems, Inc. |
— |
5,535,000 |
$5.32M |
0.25% |
| 47 |
VOYA CLO SERIES: 2020-2A |
— |
8,134,000 |
$5.29M |
0.25% |
| 48 |
BENEFIT STREET PARTNERS CLO 2019-18A SUB |
— |
8,034,000 |
$5.22M |
0.25% |
| 49 |
Benefit Street Partners CLO XIV Ltd |
— |
17,880,000 |
$5.19M |
0.25% |
| 50 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
4,882,000 |
$5.17M |
0.25% |
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