Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
360
Top-10 weight
17.16%
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.
140
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.
18.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Rondout (Artex Segregated Account Company) | — | 150,090 | $184.04M | 4.15% |
| 2 | Hudson Charles (Mt. Logan Re) | — | 47,721 | $70.41M | 1.59% |
| 3 | Alamo Re Ltd., Series A | — | 66,269,000 | $66.56M | 1.50% |
| 4 | Long Point Re IV Ltd., Series 2022 | — | 65,842,000 | $65.82M | 1.48% |
| 5 | ALAMO RE LTD UNSECURED 144A 06/27 VAR | — | 62,462,000 | $63.67M | 1.43% |
| 6 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 13947LAG | 57,384,000 | $59.47M | 1.34% |
| 7 | Arenal (Artex Segregated Account Company) | — | 167,359 | $57.41M | 1.29% |
| 8 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | — | 53,942,000 | $54.79M | 1.23% |
| 9 | Alamo Re Ltd., Series A | — | 53,492,000 | $54.12M | 1.22% |
| 10 | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | — | 47,978,000 | $48.24M | 1.09% |
| 11 | ALAMO RE LTD UNSECURED 144A 06/26 VAR | — | 45,061,000 | $45.26M | 1.02% |
| 12 | FloodSmart Re Ltd., Series A | — | 43,370,000 | $45.18M | 1.02% |
| 13 | Hudson Charles (Mt. Logan Re) | — | 43,053 | $43.41M | 0.98% |
| 14 | Ursa Re II Ltd. | — | 42,161,000 | $43.12M | 0.97% |
| 15 | PURPLE RE LTD | — | 39,285,000 | $39.22M | 0.88% |
| 16 | Hatteras (Artex Segregated Account Company) | — | 37,256 | $38.88M | 0.88% |
| 17 | Sanders Re III Ltd., Series b-2 | — | 38,363,000 | $38.19M | 0.86% |
| 18 | SANDERS RE III LTD | — | 37,379,000 | $37.34M | 0.84% |
| 19 | EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | — | 36,978,000 | $37.06M | 0.83% |
| 20 | Merna Reinsurance II Ltd., Series C | 59013MAM | 34,846,000 | $35.76M | 0.81% |
| 21 | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 30014LAM | 35,048,000 | $35.11M | 0.79% |
| 22 | Topanga Re Ltd., Series A | 89055TAD | 33,844,000 | $33.67M | 0.76% |
| 23 | URSA RE LTD UNSECURED 144A 12/26 VAR | — | 32,573,000 | $33.33M | 0.75% |
| 24 | Everglades Re II 2025-1 Class C | — | 31,711,000 | $33.24M | 0.75% |
| 25 | URSA RE LTD UNSECURED 144A 02/28 VAR | — | 32,693,000 | $33.16M | 0.75% |
| 26 | Sanders RE II Ltd., Series B-2 | 80001TAD | 29,738,000 | $31.12M | 0.70% |
| 27 | Labrador (Horseshoe Re) | — | 34,121 | $30.98M | 0.70% |
| 28 | Peregrine HYR | — | 1,800,000 | $29.96M | 0.67% |
| 29 | Everglades Re II Ltd. | 30014LAT | 28,540,000 | $29.65M | 0.67% |
| 30 | Sanders Re IV Ltd., Series A-2 | — | 29,707,000 | $29.59M | 0.67% |
| 31 | Cape Lookout Re Ltd. | — | 29,743,000 | $29.57M | 0.67% |
| 32 | MSILF-GOVT-INS | MVRXX | 29,147,261 | $29.15M | 0.66% |
| 33 | MONEYMKT | FIGXX | 29,147,261 | $29.15M | 0.66% |
| 34 | GOLDEN BEAR RE LTD SERIES 2026 1 | — | 29,079,000 | $29.13M | 0.66% |
| 35 | SANDERS RE IV LTD | — | 29,117,000 | $28.99M | 0.65% |
| 36 | Sutter Re Ltd | — | 28,683,000 | $28.74M | 0.65% |
| 37 | PURPLE RE LTD UNSECURED 144A 06/27 VAR | — | 26,698,000 | $27.52M | 0.62% |
| 38 | Merna Re Enterprise Ltd., Series A. | 59013HAA | 27,010,000 | $27.45M | 0.62% |
| 39 | Everglades Re II 2025-1 Class B | — | 26,161,000 | $27.24M | 0.61% |
| 40 | Merna Re Co.wide Ltd. | 59013FAA | 26,216,000 | $27.15M | 0.61% |
| 41 | Veraison Re Ltd., Series A | 92335TAD | 26,769,000 | $26.91M | 0.61% |
| 42 | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | — | 24,434,000 | $24.47M | 0.55% |
| 43 | Merna Reinsurance II Ltd., Series A | 59013MAK | 23,674,000 | $24.35M | 0.55% |
| 44 | Residential Re 2023-I Class 14 | — | 23,567,000 | $23.76M | 0.54% |
| 45 | Sutter Re Ltd., Series B | — | 23,703,000 | $23.76M | 0.54% |
| 46 | URSA RE II LTD UNSECURED 144A 06/28 VAR | — | 23,320,000 | $23.47M | 0.53% |
| 47 | Nature Coast Re Ltd | — | 23,550,000 | $23.39M | 0.53% |
| 48 | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 89141WAH | 22,534,000 | $23.27M | 0.52% |
| 49 | High Point Re Ltd., Series A | 429932AA | 22,886,000 | $23.08M | 0.52% |
| 50 | Nakama Re Pte Ltd. | 62984JAA | 22,838,000 | $22.79M | 0.51% |
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