Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
271
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.
41.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Energy Transfer LP |
— |
12,300,000 |
$12.30M |
1.24% |
| 2 |
U.S. Treasury Bills |
912797SZ |
11,000,000 |
$10.98M |
1.11% |
| 3 |
BRUNSWICK CORP DISC |
— |
9,500,000 |
$9.49M |
0.96% |
| 4 |
GLOBAL PMTS INC |
— |
9,500,000 |
$9.49M |
0.96% |
| 5 |
STANLEY WORKS (THE) |
— |
9,300,000 |
$9.29M |
0.94% |
| 6 |
CANADIAN NATURAL RESOU |
— |
9,000,000 |
$8.99M |
0.91% |
| 7 |
OVINTIV INC CP 0% 03/20/2026 |
— |
9,000,000 |
$8.98M |
0.91% |
| 8 |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A |
JPMCC |
8,925,000 |
$8.85M |
0.90% |
| 9 |
PLAINS ALL AMER PIPELINE LP |
— |
8,500,000 |
$8.49M |
0.86% |
| 10 |
SEMPRA ENERGY |
— |
8,300,000 |
$8.29M |
0.84% |
| 11 |
QUANTA SERVICES INC |
— |
8,000,000 |
$8.00M |
0.81% |
| 12 |
CONAGRA FOODS INC. |
— |
8,000,000 |
$7.99M |
0.81% |
| 13 |
HUMANA INC CP 0% 03/16/2026 |
— |
8,000,000 |
$7.99M |
0.81% |
| 14 |
BAYER US FIN II LLC 4.375% 12/15/2028 144A |
— |
7,500,000 |
$7.53M |
0.76% |
| 15 |
US TREASURY N/B |
— |
7,500,000 |
$7.51M |
0.76% |
| 16 |
Exeter Automobile Receivables Trust, Series 2021-2A, Class E |
— |
7,392,000 |
$7.39M |
0.75% |
| 17 |
BCC 2020-5A ARR 4/34 |
— |
7,000,000 |
$7.01M |
0.71% |
| 18 |
INTERNAL FLV+FGR INC |
— |
7,000,000 |
$6.99M |
0.71% |
| 19 |
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A |
— |
6,425,000 |
$6.42M |
0.65% |
| 20 |
FNMA UMBS, 30 Year |
FHLMC |
6,285,022 |
$6.41M |
0.65% |
| 21 |
TARGA RES CORP |
— |
6,000,000 |
$6.00M |
0.61% |
| 22 |
ONEOK INC |
— |
6,000,000 |
$5.99M |
0.61% |
| 23 |
Bacardi-Martini BV |
— |
6,000,000 |
$5.99M |
0.61% |
| 24 |
Battalion CLO X Ltd., Series 2016-10A, Class A1R3 |
— |
5,989,065 |
$5.99M |
0.61% |
| 25 |
APH Float 11/15/27 |
APH |
5,500,000 |
$5.50M |
0.56% |
| 26 |
Harley-Davidson Financial Services, Inc. |
— |
5,500,000 |
$5.50M |
0.56% |
| 27 |
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 |
— |
5,286,386 |
$5.28M |
0.53% |
| 28 |
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 |
CLR |
5,356,000 |
$5.28M |
0.53% |
| 29 |
IQVIA INC SR SECURED 02/29 6.25 |
IQV |
5,000,000 |
$5.26M |
0.53% |
| 30 |
TORONTO-DOMINION BANK/THE |
— |
5,000,000 |
$5.03M |
0.51% |
| 31 |
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A |
— |
5,000,000 |
$5.00M |
0.51% |
| 32 |
Madison Park Funding L Ltd., Series 2021-50A, Class AR |
— |
5,000,000 |
$4.99M |
0.50% |
| 33 |
CCL 4 08/01/28 144A |
CCL |
5,000,000 |
$4.96M |
0.50% |
| 34 |
BLAST 2026-1 B |
— |
4,845,000 |
$4.86M |
0.49% |
| 35 |
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR |
MMC |
4,832,000 |
$4.85M |
0.49% |
| 36 |
GM FINL. AUTOMOBILE 4.89% |
GMALT |
4,785,000 |
$4.85M |
0.49% |
| 37 |
MYLAN NV |
— |
4,854,000 |
$4.85M |
0.49% |
| 38 |
FREDDIE MAC POOL |
— |
4,666,179 |
$4.82M |
0.49% |
| 39 |
IT 4.5 07/01/28 144A |
IT |
4,765,000 |
$4.70M |
0.47% |
| 40 |
WELLS FARGO CO |
— |
4,500,000 |
$4.52M |
0.46% |
| 41 |
AMERICAN HOMES 4 |
— |
4,500,000 |
$4.51M |
0.46% |
| 42 |
CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A |
— |
4,500,000 |
$4.50M |
0.45% |
| 43 |
Medline Borrower, L.P. |
— |
4,500,000 |
$4.43M |
0.45% |
| 44 |
JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 |
— |
685,500,000 |
$4.38M |
0.44% |
| 45 |
HCA INC |
— |
4,350,000 |
$4.36M |
0.44% |
| 46 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 |
AMCAR |
4,300,000 |
$4.33M |
0.44% |
| 47 |
HEALTHCARE RLTY |
— |
4,295,000 |
$4.28M |
0.43% |
| 48 |
Bain Capital Credit CLO 2020-2 Ltd |
— |
4,180,000 |
$4.18M |
0.42% |
| 49 |
United States Treasury Bill |
— |
4,185,000 |
$4.16M |
0.42% |
| 50 |
Carvana Auto Receivables Trust, Series 2025-P4, Class A2 |
— |
4,090,000 |
$4.10M |
0.41% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.