Portfolio concentration
As of May 31, 2022 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
7
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.
48.6
Holdings
As of May 31, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PIMCO ENHANCED L | — | 43,931 | $4.27M | 18.32% |
| 2 | iShares Trust 0-5YR HIGH YEILD CORP BD ET | SHYG | 87,460 | $3.76M | 16.10% |
| 3 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 141,634 | $3.63M | 15.55% |
| 4 | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | 84,152 | $3.62M | 15.52% |
| 5 | PGIM Ultra Short Bond ETF - Old IO fund | PULS | 69,704 | $3.42M | 14.68% |
| 6 | iShares Ultra Short Duration Bond Active ETF | ICSH | 29,761 | $1.49M | 6.40% |
| 7 | Putnam Master Intermediate Income Trust | PIM | 425,456 | $1.46M | 6.24% |
| 8 | OPTION | TLT | 8,159 | $951.01K | 4.08% |
| 9 | Eaton Vance Limited Duration Income Fund | — | 40,347 | $428.08K | 1.83% |
| 10 | FRST AM-GV OB-X | TMPXX | 368,670 | $368.67K | 1.58% |
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