Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
810
Top-10 weight
10.88%
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.
251
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.
148.9
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 11,666,468 | $11.67M | 4.52% |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 6,750,637 | $6.75M | 2.62% |
| 3 | EchoStar Corp | — | 2,052,000 | $2.24M | 0.87% |
| 4 | Cloud Software Group Inc | — | 1,456,000 | $1.43M | 0.55% |
| 5 | Cloud Software Group, Inc. | — | 1,438,000 | $1.41M | 0.55% |
| 6 | DISH Network Corp | — | 1,265,000 | $1.31M | 0.51% |
| 7 | HUB International Ltd. | — | 1,269,000 | $1.31M | 0.51% |
| 8 | Venture Global LNG, Inc. | — | 1,118,000 | $1.20M | 0.47% |
| 9 | CHTR 4.75 03/01/30 144A | CHTR | 1,137,000 | $1.10M | 0.43% |
| 10 | TransDigm, Inc. | — | 1,053,000 | $1.08M | 0.42% |
| 11 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 1,035,000 | $1.07M | 0.42% |
| 12 | Restaurant Brands International Limited Partnership | BCULC | 1,081,000 | $1.04M | 0.40% |
| 13 | DVA 4.625 06/01/30 144A | DVA | 1,060,000 | $1.04M | 0.40% |
| 14 | CHTR 4.25 02/01/31 144A | CHTR | 1,100,000 | $1.03M | 0.40% |
| 15 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | 983,000 | $1.01M | 0.39% |
| 16 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 1,054,000 | $1.01M | 0.39% |
| 17 | DISH DBS Corp | — | 1,024,000 | $995.62K | 0.39% |
| 18 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 972,000 | $974.75K | 0.38% |
| 19 | Medline Borrower, L.P. | — | 950,000 | $950.54K | 0.37% |
| 20 | CHTR 5 02/01/28 144A | CHTR | 932,000 | $930.56K | 0.36% |
| 21 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 875,000 | $924.94K | 0.36% |
| 22 | ULTI 6.875 02/01/31 144A | ULTI | 931,000 | $903.86K | 0.35% |
| 23 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DISH | 928,000 | $900.78K | 0.35% |
| 24 | Nissan Motor Co., Ltd. | — | 931,000 | $885.58K | 0.34% |
| 25 | NSANY 4.345 09/17/27 144A | NSANY | 874,000 | $868.41K | 0.34% |
| 26 | STAPLES INC SR SECURED 144A 09/29 10.75 | SPLS | 922,000 | $846.78K | 0.33% |
| 27 | RAKUTN 9.75 04/15/29 144A | RAKUTN | 759,000 | $842.54K | 0.33% |
| 28 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | VENLNG | 812,000 | $833.61K | 0.32% |
| 29 | MINERVA MERGER SUB INC | ATHENA | 875,000 | $823.56K | 0.32% |
| 30 | Gol Finance LLP | — | 785,000 | $812.48K | 0.32% |
| 31 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 773,000 | $791.19K | 0.31% |
| 32 | ORGANON / ORGANON 4.125% | OGN | 805,000 | $790.73K | 0.31% |
| 33 | Rocket Cos., Inc. | — | 766,000 | $786.31K | 0.30% |
| 34 | Tenet Healthcare Corp | — | 769,000 | $785.30K | 0.30% |
| 35 | SS&C Technologies, Inc. | — | 784,000 | $783.42K | 0.30% |
| 36 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | 746,000 | $779.32K | 0.30% |
| 37 | DISH DBS CORP REGD SER WI 7.75000000 | DISH | 775,000 | $766.15K | 0.30% |
| 38 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | IM | 774,000 | $761.45K | 0.30% |
| 39 | TransDigm, Inc. | — | 746,000 | $760.22K | 0.29% |
| 40 | ISATLN 9 09/15/29 144A | ISATLN | 710,000 | $754.32K | 0.29% |
| 41 | CZR 7 02/15/30 144A | CZR | 730,000 | $748.80K | 0.29% |
| 42 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | SIRI | 753,000 | $735.59K | 0.29% |
| 43 | CoreWeave, Inc. | — | 745,000 | $730.46K | 0.28% |
| 44 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 728,000 | $728.54K | 0.28% |
| 45 | RAKUTN 11.25 02/15/27 144A | VUFB | 666,000 | $701.90K | 0.27% |
| 46 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 675,000 | $701.52K | 0.27% |
| 47 | URI 4.875 01/15/28 | URI/28 | 682,000 | $682.04K | 0.26% |
| 48 | HRI 7 06/15/30 144A | HRI | 642,000 | $673.16K | 0.26% |
| 49 | THC 6 1/8 10/01/28 | THC | 671,000 | $672.94K | 0.26% |
| 50 | TEVA PHARM. FIN. NE 3.15% | TEVA/26 | 675,000 | $670.45K | 0.26% |
1 / 17
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.