Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
285
Top-10 weight
17.38%
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.
121
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.
156.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 2,114,902 | $2.11M | 3.12% |
| 2 | US TREASURY N/B | — | 1,970,000 | $1.93M | 2.85% |
| 3 | US TREASURY N/B | — | 1,350,000 | $1.35M | 1.99% |
| 4 | FIRST CITIZENS BANCSH F2V | FCNCA | 1,075,000 | $1.06M | 1.56% |
| 5 | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | KW | 1,000,000 | $987.43K | 1.46% |
| 6 | US TREASURY N/B | — | 946,000 | $910.23K | 1.34% |
| 7 | Macy's Retail Holdings, LLC | — | 900,000 | $901.07K | 1.33% |
| 8 | UBS Group AG | — | 825,000 | $844.75K | 1.25% |
| 9 | KSS 10 06/01/30 144A | KSS | 750,000 | $793.52K | 1.17% |
| 10 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | HILCRP | 756,000 | $761.20K | 1.12% |
| 11 | OCCIDENTAL PETE | — | 668,000 | $760.25K | 1.12% |
| 12 | GENERAL MOTORS C | — | 700,000 | $733.88K | 1.08% |
| 13 | AXP 3.55 PERP | AXP | 740,000 | $733.49K | 1.08% |
| 14 | CWK 6.75 05/15/28 144A | CWK | 674,000 | $674.44K | 1.00% |
| 15 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | FABSJV | 640,000 | $672.58K | 0.99% |
| 16 | U.S. Treasury Notes | — | 675,000 | $670.62K | 0.99% |
| 17 | DISCOVER BANK SUBORDINATED 08/28 VAR | COF | 650,000 | $666.43K | 0.98% |
| 18 | ASSOC BANC-CORP | — | 650,000 | $666.24K | 0.98% |
| 19 | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | GILCN | 660,000 | $646.48K | 0.95% |
| 20 | VF CORP | — | 688,000 | $624.69K | 0.92% |
| 21 | BOEING CO/THE | — | 550,000 | $614.86K | 0.91% |
| 22 | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | — | 700,000 | $591.16K | 0.87% |
| 23 | AS Mileage Plan IP Ltd. | — | 600,000 | $589.73K | 0.87% |
| 24 | HRI 7.25 06/15/33 144A | HRI | 550,000 | $576.31K | 0.85% |
| 25 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 550,000 | $572.68K | 0.85% |
| 26 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | FOUR | 568,000 | $567.32K | 0.84% |
| 27 | Match Group Holdings II, LLC | — | 570,000 | $563.73K | 0.83% |
| 28 | CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | CE/31A | 537,000 | $559.12K | 0.83% |
| 29 | Amneal Pharmaceuticals LLC | — | 535,000 | $556.29K | 0.82% |
| 30 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | PETM | 545,000 | $552.28K | 0.82% |
| 31 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | XIFR | 500,000 | $534.51K | 0.79% |
| 32 | Genesis Energy L.P./ Genesis Energy Finance Corp. | — | 500,000 | $526.61K | 0.78% |
| 33 | SEADRILL FIN. LTD 8.375% | SDRLNO | 500,000 | $524.41K | 0.77% |
| 34 | MORGAN STANLEY | — | 523,000 | $523.80K | 0.77% |
| 35 | EAT 8 1/4 07/15/30 | — | 500,000 | $523.23K | 0.77% |
| 36 | BRSL 5.75 01/15/33 144A | BRSL | 529,000 | $519.03K | 0.77% |
| 37 | Jane Street Group / JSG Finance Inc. | — | 500,000 | $518.69K | 0.77% |
| 38 | PRGO 6 1/8 09/30/32 | PRGO /32A | 550,000 | $517.94K | 0.76% |
| 39 | Univision Communications Inc. | — | 500,000 | $517.80K | 0.76% |
| 40 | SUNOCO LP REGD 144A P/P 7.00000000 | SUN | 500,000 | $516.59K | 0.76% |
| 41 | WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | GFLCN | 500,000 | $516.20K | 0.76% |
| 42 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | WASPRO | 500,000 | $510.60K | 0.75% |
| 43 | Hilcorp Energy I, L.P. | — | 500,000 | $510.24K | 0.75% |
| 44 | FORD MOTOR CRED | — | 500,000 | $509.76K | 0.75% |
| 45 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 500,000 | $506.09K | 0.75% |
| 46 | Esab Corp | — | 500,000 | $505.85K | 0.75% |
| 47 | GOODYEAR TIRE & RUBBER REGD 6.62500000 | GT | 505,000 | $500.21K | 0.74% |
| 48 | NCL Corp. Ltd. | — | 500,000 | $497.97K | 0.73% |
| 49 | APU 9.375 06/01/28 144A | APU | 475,000 | $487.54K | 0.72% |
| 50 | US TREASURY N/B | — | 506,000 | $477.26K | 0.70% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.