Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
72.92%
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.
8
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.
371.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 328,507,528 | $328.51M | 30.17% |
| 2 | INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | 5,894,700 | $120.31M | 11.05% |
| 3 | JPMorgan Income Fund | JMSIX | 6,888,641 | $58.62M | 5.38% |
| 4 | PRIN-PR & CA-INS | — | 4,853,586 | $44.46M | 4.08% |
| 5 | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | 1,084,900 | $43.55M | 4.00% |
| 6 | FPA-NEW INC-INS | — | 4,291,114 | $42.87M | 3.94% |
| 7 | ISHARES CONVT BD | ICVT | 420,200 | $42.77M | 3.93% |
| 8 | HOLBR-INCOME-I | — | 3,954,947 | $38.56M | 3.54% |
| 9 | ISHARES MBS ETF MUTUAL FUND | MBB | 401,300 | $38.10M | 3.50% |
| 10 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | 481,100 | $35.43M | 3.25% |
| 11 | OPTION | TLT | 362,200 | $31.40M | 2.88% |
| 12 | JPM MORTGAGE BS | — | 597,185 | $30.46M | 2.80% |
| 13 | A/O-M/S INC-INS | — | 3,440,264 | $30.00M | 2.76% |
| 14 | TCW MetWest Unconstrained Bond Fund | — | 2,743,564 | $28.48M | 2.62% |
| 15 | VANGUARD LONG-TERM BOND ETF MUTUAL FUND | BLV | 395,600 | $27.21M | 2.50% |
| 16 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 435,100 | $21.92M | 2.01% |
| 17 | BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 | BDMIX | 1,437,173 | $21.86M | 2.01% |
| 18 | Tortoise Energy Infrastructure Total Return Fund | TORIX | 832,639 | $19.28M | 1.77% |
| 19 | JPM ACT BD ETF | — | 351,700 | $18.91M | 1.74% |
| 20 | PIMCO Active Bond Exchange-Traded Fund | BOND | 204,100 | $18.83M | 1.73% |
| 21 | THMPSN-BND | — | 1,375,664 | $14.54M | 1.34% |
| 22 | Janus Henderson B-BBB CLO ETF - Class USD INC | JBBB | 236,000 | $11.00M | 1.01% |
| 23 | ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 98,800 | $10.90M | 1.00% |
| 24 | VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | CBHIX | 574,360 | $5.28M | 0.48% |
| 25 | Franklin Dynamic Municipal Bond ETF | — | 98,100 | $2.43M | 0.22% |
| 26 | NVN-H/Y MUN-I | — | 20,706 | $292.16K | 0.03% |
| 27 | NUVEEN BOND INDE | — | 23,946 | $232.28K | 0.02% |
| 28 | BLKR-NTL MUN-INS | — | 19,719 | $195.22K | 0.02% |
| 29 | PIMCO-HY MUNI-I | — | 16,943 | $140.97K | 0.01% |
| 30 | TCW MetWest Total Return Bond Fund | — | 12,211 | $111.12K | 0.01% |
| 31 | PIMCO-DIV IN-INS | — | 11,270 | $111.01K | 0.01% |
| 32 | NEUBERGER-STRA-I | — | 10,563 | $106.05K | 0.01% |
| 33 | NVN-SH DUR HY-I | — | 10,909 | $101.89K | 0.01% |
| 34 | ALLSP-MUN BD-INS | — | 10,193 | $98.26K | 0.01% |
| 35 | PIMCO-T/R-INS | PTTRX | 10,894 | $95.22K | 0.01% |
| 36 | BLRK-STR MUN-I | — | 8,431 | $86.76K | 0.01% |
| 37 | BLKR-STR INC-INS | — | 7,942 | $76.41K | 0.01% |
| 38 | BLKR-HI YLD-INS | — | 8,417 | $59.51K | 0.01% |
| 39 | AC-HI INC-Y | — | 6,071 | $52.21K | 0.00% |
| 40 | CS-FL RT INC-I | — | 8,344 | $50.06K | 0.00% |
| 41 | PIMCO-RL RTN-INS | — | 4,137 | $42.73K | 0.00% |
| 42 | NVN-PREF SEC-I | — | 2,406 | $38.19K | 0.00% |
| 43 | BLRK-NY MU O-INS | — | 3,037 | $31.53K | 0.00% |
| 44 | BLK-FLOAT RA-INS | — | 2,837 | $26.49K | 0.00% |
| 45 | PIMCO International Bond Fund U.S. Dollar-Hedged | — | 2,052 | $19.86K | 0.00% |
| 46 | Aristotle Floating Rate Income Fund Class I | PLFRX | 2,015 | $18.56K | 0.00% |
| 47 | NVV-INT DUR-I | — | 1,991 | $17.56K | 0.00% |
| 48 | THRNB-STR IN-I | — | 1,298 | $14.87K | 0.00% |
| 49 | NEUBERG-FL RT-IS | — | 903 | $8.28K | 0.00% |
| 50 | Fidelity Capital & Income Fund | FAGIX | 719 | $7.79K | 0.00% |
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