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.
64
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.
185.7
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
95,123,960 |
$95.12M |
11.46% |
| 2 |
FIXED INC CLEARING CORP.REPO |
— |
21,286,480 |
$21.29M |
2.56% |
| 3 |
OHNAT 5.55 01/24/30 |
— |
12,590,000 |
$12.58M |
1.52% |
| 4 |
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 |
AER |
14,224,000 |
$12.20M |
1.47% |
| 5 |
Ultimate Software Group, Inc., First Lien Term Loan |
ULTI |
9,976,478 |
$9.62M |
1.16% |
| 6 |
Magnera Corp. |
— |
10,075,000 |
$9.43M |
1.14% |
| 7 |
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
VMED |
8,869,000 |
$8.62M |
1.04% |
| 8 |
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
UWMC |
8,529,000 |
$8.19M |
0.99% |
| 9 |
SOLEIN 7.25 02/15/33 144* |
SOLEIN |
8,252,000 |
$8.07M |
0.97% |
| 10 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
— |
7,638,000 |
$7.80M |
0.94% |
| 11 |
Vistra Operations Co. LLC |
— |
7,355,000 |
$7.68M |
0.92% |
| 12 |
CHARTER COMM OPT |
— |
8,015,000 |
$7.38M |
0.89% |
| 13 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
7,138,000 |
$7.31M |
0.88% |
| 14 |
CVS Health Corp. |
— |
6,953,000 |
$7.21M |
0.87% |
| 15 |
Graphic Packaging International, LLC |
— |
7,172,000 |
$7.16M |
0.86% |
| 16 |
CYH 10.875 01/15/32 144A |
CYH |
6,644,000 |
$7.14M |
0.86% |
| 17 |
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 |
ACI |
7,121,000 |
$6.93M |
0.84% |
| 18 |
OCCIDENTAL PETE |
— |
6,446,000 |
$6.93M |
0.83% |
| 19 |
HIG F 02/12/47 ICON |
HIG |
7,178,000 |
$6.91M |
0.83% |
| 20 |
Cascades Inc./Cascades USA Inc. |
— |
6,660,000 |
$6.73M |
0.81% |
| 21 |
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
CRK |
6,941,000 |
$6.72M |
0.81% |
| 22 |
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 |
HARMID |
6,422,000 |
$6.69M |
0.81% |
| 23 |
CORPBOND |
AZORRA |
6,416,000 |
$6.57M |
0.79% |
| 24 |
Venture Global LNG, Inc. |
— |
6,042,000 |
$6.48M |
0.78% |
| 25 |
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 |
— |
6,018,000 |
$6.43M |
0.77% |
| 26 |
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 |
AROC |
6,188,000 |
$6.37M |
0.77% |
| 27 |
Pebblebrook Hotel Trust |
PEB |
6,194,000 |
$6.29M |
0.76% |
| 28 |
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
DAR |
6,203,000 |
$6.26M |
0.75% |
| 29 |
The Goodyear Tire & Rubber Company |
GT |
6,960,000 |
$6.24M |
0.75% |
| 30 |
UNSEAM 7.875 02/15/31 144A |
UNSEAM |
5,791,000 |
$6.07M |
0.73% |
| 31 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
5,922,000 |
$5.99M |
0.72% |
| 32 |
SM Energy Company |
SM |
5,685,000 |
$5.96M |
0.72% |
| 33 |
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 |
ALPGEN |
5,975,000 |
$5.93M |
0.71% |
| 34 |
CWENA 5.75 01/15/34 144A |
CWENA |
5,892,000 |
$5.89M |
0.71% |
| 35 |
CWK 6.75 05/15/28 144A |
CWK |
5,882,000 |
$5.88M |
0.71% |
| 36 |
MGM RESORTS INTL REGD 6.50000000 |
MGM |
5,619,000 |
$5.69M |
0.69% |
| 37 |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
— |
5,332,000 |
$5.64M |
0.68% |
| 38 |
Hilcorp Energy I, L.P. |
— |
5,516,000 |
$5.63M |
0.68% |
| 39 |
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 |
CCS |
5,622,000 |
$5.59M |
0.67% |
| 40 |
POST HOLDINGS INC REGD 144A P/P 6.50000000 |
POST |
5,539,000 |
$5.50M |
0.66% |
| 41 |
ARGID 12 12/01/30 144a |
ARGID |
5,997,000 |
$5.38M |
0.65% |
| 42 |
Fortescue Treasury Pty Ltd 6.13 04/15/2032 |
FMGAU |
5,175,000 |
$5.35M |
0.64% |
| 43 |
Venture Global LNG, Inc. |
— |
4,878,000 |
$5.32M |
0.64% |
| 44 |
NVRI 5.75 07/31/27 144A |
NVRI |
5,303,000 |
$5.29M |
0.64% |
| 45 |
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 |
CCO |
5,260,000 |
$5.28M |
0.64% |
| 46 |
Kioxia Holdings Corp. |
— |
4,919,000 |
$5.14M |
0.62% |
| 47 |
NOVELIS INC |
HNDLIN |
5,012,000 |
$5.14M |
0.62% |
| 48 |
PHINIA Inc. |
— |
5,013,000 |
$5.14M |
0.62% |
| 49 |
FORD MOTOR CRED |
— |
4,951,000 |
$5.10M |
0.61% |
| 50 |
ENR 6 09/15/33 144A |
ENR |
5,317,000 |
$5.08M |
0.61% |
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