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.
403
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.
197.7
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) |
— |
16,669,705 |
$16.67M |
1.55% |
| 2 |
NRG ENERGY INC REGD 144A P/P 6.25000000 |
NRG |
6,484,000 |
$6.54M |
0.61% |
| 3 |
1261229 BC Ltd |
— |
6,357,000 |
$6.51M |
0.60% |
| 4 |
RADPAR 8.5 07/15/32 144A |
RADPAR |
4,746,000 |
$4.81M |
0.45% |
| 5 |
Zayo Group Holdings Inc |
— |
4,780,409 |
$4.75M |
0.44% |
| 6 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
5,353,000 |
$4.58M |
0.43% |
| 7 |
BENEFIT STREET PARTNERS CLO 2018-5BA SUB |
— |
13,726,000 |
$4.53M |
0.42% |
| 8 |
VOYA CLO 2024-6 SERIES: 2024-6A |
— |
5,733,000 |
$4.50M |
0.42% |
| 9 |
CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 |
— |
4,475,999 |
$4.48M |
0.42% |
| 10 |
RITM 8 07/15/30 144A |
RITM |
4,540,000 |
$4.38M |
0.41% |
| 11 |
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB |
— |
9,084,681 |
$4.27M |
0.40% |
| 12 |
AKUCN 9.75 08/31/31 144A |
— |
4,580,000 |
$4.19M |
0.39% |
| 13 |
VOYA CLO SERIES: 25-4A CLASS: SUB |
— |
4,803,210 |
$4.11M |
0.38% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
4,123,813 |
$4.05M |
0.38% |
| 15 |
BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB |
— |
5,137,000 |
$3.90M |
0.36% |
| 16 |
Level 3 Financing, Inc. |
— |
3,762,000 |
$3.83M |
0.36% |
| 17 |
Venture Global LNG Inc |
— |
3,614,000 |
$3.76M |
0.35% |
| 18 |
OCP CLO SERIES: 2021-21A CLASS: SUB |
— |
6,679,793 |
$3.72M |
0.35% |
| 19 |
ECHOSTAR CORP CL A |
— |
31,607 |
$3.70M |
0.34% |
| 20 |
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB |
— |
9,284,129 |
$3.62M |
0.34% |
| 21 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
— |
3,424,000 |
$3.45M |
0.32% |
| 22 |
TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
TDG |
3,345,000 |
$3.41M |
0.32% |
| 23 |
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 |
NOG |
3,287,000 |
$3.40M |
0.32% |
| 24 |
Carnival Corp. |
— |
3,355,000 |
$3.39M |
0.31% |
| 25 |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
QUIKHO |
3,273,000 |
$3.32M |
0.31% |
| 26 |
Cloud Software Group Inc |
— |
3,434,000 |
$3.31M |
0.31% |
| 27 |
VOYA CLO SERIES: 2020-2A |
— |
5,127,000 |
$3.31M |
0.31% |
| 28 |
CHTR 4.25 02/01/31 144A |
CHTR |
3,582,000 |
$3.26M |
0.30% |
| 29 |
CCO Holdings LLC / CCO Holdings Capital Corp |
— |
3,472,000 |
$3.24M |
0.30% |
| 30 |
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB |
— |
8,538,000 |
$3.24M |
0.30% |
| 31 |
JETBLUE AIRW/LOY |
JBLU |
3,432,000 |
$3.24M |
0.30% |
| 32 |
CoreWeave, Inc. |
— |
3,314,000 |
$3.22M |
0.30% |
| 33 |
Cloud Software Group, Inc. |
— |
3,327,000 |
$3.16M |
0.29% |
| 34 |
Nexstar Media Inc |
— |
3,126,000 |
$3.15M |
0.29% |
| 35 |
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO |
— |
10,943,320 |
$3.06M |
0.28% |
| 36 |
Benefit Street Partners CLO IV Ltd PREFERRED STOCK |
— |
6,657,000 |
$3.06M |
0.28% |
| 37 |
DISH DBS CORP REGD 5.12500000 |
DISH |
3,384,000 |
$3.02M |
0.28% |
| 38 |
RCM 6.875 11/15/31 144A |
RCM |
3,128,000 |
$3.02M |
0.28% |
| 39 |
VENTURE CLO 2017-28A SUB |
— |
13,819,113 |
$2.99M |
0.28% |
| 40 |
US ULTRA BOND CBT Sep25 |
— |
162,678 |
$2.98M |
0.28% |
| 41 |
STWD 7.25 04/01/29 144A |
STWD |
2,881,000 |
$2.97M |
0.28% |
| 42 |
BENEFIT STREET PARTNERS CLO 2019-18A SUB |
— |
4,631,000 |
$2.96M |
0.28% |
| 43 |
US ULTRA BOND CBT Sep25 |
— |
174,150 |
$2.94M |
0.27% |
| 44 |
Blackstone Mortgage Trust Inc |
— |
2,750,000 |
$2.89M |
0.27% |
| 45 |
Rocket Cos., Inc. |
— |
2,828,000 |
$2.86M |
0.27% |
| 46 |
RAKUTN 9.75 04/15/29 144A |
RAKUTN |
2,679,000 |
$2.85M |
0.27% |
| 47 |
US ULTRA BOND CBT Sep25 |
— |
158,231 |
$2.85M |
0.26% |
| 48 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
2,668,000 |
$2.82M |
0.26% |
| 49 |
Pluto Acquisition I, Inc., First Lien Tranche Term Loan B |
— |
3,161,032 |
$2.75M |
0.26% |
| 50 |
PFSI 5.75 09/15/31 144A |
PFSI |
2,966,000 |
$2.74M |
0.26% |
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