Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
24.53%
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.
61
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.
688.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Sorenson Holdings LLC, First Lien, Term Loan, B | — | 127,468,696 | $107.20M | 4.06% |
| 2 | NLSN TL B 1L USD | — | 85,000,000 | $81.26M | 3.08% |
| 3 | Franklin Institutional US Government Money Market Fund | INFXX | 75,587,015 | $75.59M | 2.87% |
| 4 | EOG RESOURCES INC | — | 433,728 | $62.70M | 2.38% |
| 5 | BP PLC | — | 7,437,892 | $58.21M | 2.21% |
| 6 | SLB LTD | — | 950,145 | $48.83M | 1.85% |
| 7 | Novartis AG | — | 310,110 | $47.37M | 1.80% |
| 8 | ROCHE HOLDING AG | — | 110,938 | $44.27M | 1.68% |
| 9 | ARTHUR J GALLAGHAR AND CO | — | 199,867 | $43.29M | 1.64% |
| 10 | ASR NEDERLAND NV | — | 620,436 | $42.72M | 1.62% |
| 11 | ALPHABET INC CL A | — | 146,283 | $42.07M | 1.60% |
| 12 | ARCELORMITTAL | — | 805,249 | $41.76M | 1.58% |
| 13 | CISCO SYSTEMS INC | — | 534,277 | $41.45M | 1.57% |
| 14 | BNP PARIBAS | — | 434,613 | $41.40M | 1.57% |
| 15 | PPL CORPORATION | — | 1,082,445 | $41.35M | 1.57% |
| 16 | PNC FINANCIAL SERVICES GRP INC | — | 195,929 | $40.77M | 1.55% |
| 17 | HARTFORD INSURANCE GROUP INC/THE | — | 298,639 | $40.38M | 1.53% |
| 18 | DEUTSCHE TELEKOM | — | 1,058,061 | $39.49M | 1.50% |
| 19 | Prudential Public Limited Company | PRU | 2,822,698 | $39.24M | 1.49% |
| 20 | DANONE SA | — | 488,610 | $39.04M | 1.48% |
| 21 | COLGATE-PALMOLIVE CO | — | 452,523 | $38.57M | 1.46% |
| 22 | DISH Network Corp | — | 37,000,000 | $38.14M | 1.45% |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 289,345 | $37.89M | 1.44% |
| 24 | ELECTRONIC ARTS INC | — | 184,329 | $37.58M | 1.42% |
| 25 | PROGRESSIVE CORP OHIO | — | 188,344 | $37.34M | 1.42% |
| 26 | BRITISH AMERICAN TOBACCO PLC | — | 642,183 | $37.28M | 1.41% |
| 27 | DOVER CORP | — | 178,835 | $37.28M | 1.41% |
| 28 | BRIGHTHOUSE FINANCIAL INC | — | 621,025 | $37.19M | 1.41% |
| 29 | MITSUBISHI UFJ F | — | 2,170,776 | $36.76M | 1.39% |
| 30 | COOPER COS INC | — | 512,817 | $36.67M | 1.39% |
| 31 | WALT DISNEY CO/T | — | 372,943 | $35.94M | 1.36% |
| 32 | ENTERGY CORP | — | 314,304 | $35.32M | 1.34% |
| 33 | Inclusive Language Services LLC, Membership Interests, Class B | — | 106,532 | $34.90M | 1.32% |
| 34 | NLSN 10.375 05/15/31 144A | NLSN | 34,440,400 | $34.78M | 1.32% |
| 35 | WELLS FARGO & CO | — | 430,935 | $34.31M | 1.30% |
| 36 | Fresenius SE & Company KGaA | FRE | 655,657 | $34.03M | 1.29% |
| 37 | DOLLAR GENERAL CORP | — | 279,126 | $33.14M | 1.26% |
| 38 | BAKER HUGHES CO | — | 541,386 | $33.05M | 1.25% |
| 39 | WARNER BROS DISCOVERY INC | — | 1,198,134 | $32.90M | 1.25% |
| 40 | HEINEKEN NV | — | 426,263 | $32.79M | 1.24% |
| 41 | APTIV PLC | — | 468,791 | $32.55M | 1.23% |
| 42 | UNITED RENTALS INC | — | 44,596 | $32.49M | 1.23% |
| 43 | DENSO CORP | — | 2,590,235 | $32.48M | 1.23% |
| 44 | MERCK & CO | — | 269,292 | $32.39M | 1.23% |
| 45 | Sorenson Holdings LLC, First Lien, Term Loan, B | — | 33,331,739 | $32.08M | 1.22% |
| 46 | ADOBE INC | — | 131,791 | $32.04M | 1.21% |
| 47 | UNICREDIT SPA | — | 446,381 | $32.03M | 1.21% |
| 48 | INGERSOLL RAND INC | — | 394,944 | $31.64M | 1.20% |
| 49 | EVERGY INC | — | 382,452 | $31.33M | 1.19% |
| 50 | BEAZLEY PLC/UK | BEZ | 1,716,804 | $29.01M | 1.10% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.