Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
449
Top-10 weight
13.88%
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.
127
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.
194.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | — | 60,629,936 | $60.63M | 6.72% |
| 2 | DREY-GVT CSH-I | MISXX | 9,939,597 | $9.94M | 1.10% |
| 3 | OneMain Finance Corp | — | 9,622,000 | $9.44M | 1.05% |
| 4 | Enviva Inc./Private Equity | — | 480,457 | $8.65M | 0.96% |
| 5 | Venture Global LNG Inc | — | 7,713,000 | $8.02M | 0.89% |
| 6 | ARDAGH HLDGS S A | — | 975,250 | $7.23M | 0.80% |
| 7 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | ABCSUP | 7,256,000 | $7.12M | 0.79% |
| 8 | Madison IAQ LLC | — | 7,176,000 | $7.01M | 0.78% |
| 9 | SFRFP 6.875 10/15/30 144A | SFRFP | 7,229,708 | $6.92M | 0.77% |
| 10 | LNW 6.25 10/01/33 144A | LNW | 6,944,000 | $6.80M | 0.75% |
| 11 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | INTMAT | 6,720,000 | $6.53M | 0.72% |
| 12 | WESTERN MIDSTRM | — | 7,738,000 | $6.53M | 0.72% |
| 13 | GRIFOLS SA REGD 144A P/P 4.75000000 | GRFSM | 6,358,000 | $6.23M | 0.69% |
| 14 | POST HOLDINGS INC REGD 144A P/P 6.25000000 | POST | 6,355,000 | $6.22M | 0.69% |
| 15 | ONEOK INC | — | 6,804,000 | $6.14M | 0.68% |
| 16 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | RCKENE | 6,234,426 | $6.10M | 0.68% |
| 17 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 6,385,000 | $5.97M | 0.66% |
| 18 | Zayo Group Holdings Inc | — | 6,000,816 | $5.97M | 0.66% |
| 19 | 1261229 BC Ltd | — | 5,779,000 | $5.91M | 0.65% |
| 20 | Allison Transmission, Inc. | — | 5,938,000 | $5.90M | 0.65% |
| 21 | SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | SAIC | 5,990,000 | $5.84M | 0.65% |
| 22 | ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | ON | 6,054,000 | $5.84M | 0.65% |
| 23 | Safeway Inc. | ACI | 6,107,000 | $5.83M | 0.65% |
| 24 | TEP 6 12/31/30 144A | TEP | 5,779,000 | $5.75M | 0.64% |
| 25 | UNITI GRP. LP / UNI 6.50% | UNIT | 5,885,000 | $5.72M | 0.63% |
| 26 | RLJ LODGING TST. LP 3.75% | RLJ | 5,726,000 | $5.70M | 0.63% |
| 27 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 5,690,000 | $5.67M | 0.63% |
| 28 | Level 3 Financing, Inc. | — | 5,500,000 | $5.62M | 0.62% |
| 29 | BALL CORP SR UNSEC 2.875% 08-15-30 | BALL | 6,174,000 | $5.61M | 0.62% |
| 30 | MSSCRK 8.25 09/01/31 144A | MSSCRK | 5,606,000 | $5.60M | 0.62% |
| 31 | Integer Holdings Corp | — | 5,800,000 | $5.53M | 0.61% |
| 32 | Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | ARUINV | 5,700,062 | $5.44M | 0.60% |
| 33 | KORN/FERRY INTL | KFY | 5,484,000 | $5.43M | 0.60% |
| 34 | T/L MILANO ACQUISITION CORP REGD 0.00000000 | MILACQ | 5,596,968 | $5.42M | 0.60% |
| 35 | HWDGRP 7.25 02/15/31 144A | HWDGRP | 5,255,000 | $5.28M | 0.58% |
| 36 | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | VSTJET | 5,997,000 | $5.16M | 0.57% |
| 37 | TRANSOCEAN LTD | RIG | 5,344,000 | $5.13M | 0.57% |
| 38 | NEP Group Term Loan B 450 2031-09-28 | NEPBRO | 5,665,753 | $5.11M | 0.57% |
| 39 | MIDCAP FINL. ISSUER 6.50% | MIDCAP | 5,259,000 | $5.10M | 0.57% |
| 40 | SSP 3.875% 1st lien Nts due 2029 144A | SSP | 5,485,000 | $5.07M | 0.56% |
| 41 | BROOKFIELD PROP. RE 4.50% | BPYU | 5,137,000 | $5.04M | 0.56% |
| 42 | SPIRIT AIRLINES LLC/CONTINGENT TL 10/25 TL (10/25) 1LIEN USD (07/26) | — | 7,722,910 | $5.02M | 0.56% |
| 43 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | 5,227,000 | $5.00M | 0.55% |
| 44 | LCM Investments Holdings II, LLC | — | 5,143,000 | $4.97M | 0.55% |
| 45 | Six Flags Operations Inc. | FUN | 5,159,000 | $4.97M | 0.55% |
| 46 | L BRANDS INC | BBWI | 4,986,000 | $4.88M | 0.54% |
| 47 | FOCUS FINL. PARTNER 6.75% | FOCS | 4,791,000 | $4.77M | 0.53% |
| 48 | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | IRM | 4,756,000 | $4.63M | 0.51% |
| 49 | NSANY 8 1/8 07/17/35 | NSANY | 4,480,000 | $4.62M | 0.51% |
| 50 | ARTHUR J GALLAGH | — | 4,919,000 | $4.60M | 0.51% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.