Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
157
Top-10 weight
19.01%
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.
85
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.
200.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | — | 7,560,819 | $7.56M | 6.87% |
| 2 | DREY-GVT CSH-I | MISXX | 2,807,409 | $2.81M | 2.55% |
| 3 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | BLKCQP | 1,692,000 | $1.65M | 1.50% |
| 4 | Carnival Corp. | — | 1,557,000 | $1.58M | 1.43% |
| 5 | The Allstate Corp., 8.5066%, due 08/15/2053 | ALL | 1,572,000 | $1.57M | 1.43% |
| 6 | Zegona Finance PLC | — | 1,498,000 | $1.57M | 1.43% |
| 7 | ET F 11/01/66 * | ET | 1,500,000 | $1.48M | 1.35% |
| 8 | CHTR 4.25 02/01/31 144A | CHTR | 1,605,000 | $1.46M | 1.33% |
| 9 | ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | ACI | 1,286,000 | $1.27M | 1.15% |
| 10 | Voyager Parent, LLC | — | 1,212,000 | $1.26M | 1.14% |
| 11 | ARDT 5.75 07/15/29 144A | ARDT | 1,229,000 | $1.22M | 1.10% |
| 12 | The Goodyear Tire & Rubber Company | GT | 1,357,000 | $1.19M | 1.08% |
| 13 | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | TPB | 1,162,000 | $1.19M | 1.08% |
| 14 | Carriage Services, Inc. | — | 1,239,000 | $1.17M | 1.07% |
| 15 | AQNCN V4.75 01/18/82 | AQNCN | 1,178,000 | $1.15M | 1.04% |
| 16 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | VERCOR | 1,118,000 | $1.14M | 1.03% |
| 17 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | IM | 1,165,000 | $1.13M | 1.03% |
| 18 | SOUTH JERSEY INDUSTRIES REGD 5.02000000 | SJI | 1,283,000 | $1.12M | 1.02% |
| 19 | BXC 6 11/15/29 144A | BXC | 1,155,000 | $1.12M | 1.02% |
| 20 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | VENLNG | 1,074,000 | $1.10M | 1.00% |
| 21 | TRK 4.875 11/01/27 144A | TRK | 1,101,000 | $1.10M | 1.00% |
| 22 | MTW 9.25 10/01/31 144A | MTW | 1,049,000 | $1.10M | 1.00% |
| 23 | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | MOH | 1,128,000 | $1.09M | 0.99% |
| 24 | Enbridge Inc., Series NC5 | — | 1,030,000 | $1.09M | 0.99% |
| 25 | PPL V0 03/30/67 A | PPL | 1,099,000 | $1.08M | 0.99% |
| 26 | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | ALACN | 1,069,000 | $1.08M | 0.99% |
| 27 | SPN 7.875 09/30/30 144A | SPN | 1,061,000 | $1.08M | 0.98% |
| 28 | STANLEY BLACK | — | 1,106,000 | $1.08M | 0.98% |
| 29 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 1,039,000 | $1.07M | 0.97% |
| 30 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 1,068,000 | $1.07M | 0.97% |
| 31 | HRI 7 06/15/30 144A | HRI | 1,043,000 | $1.07M | 0.97% |
| 32 | CORPBOND | ASUCOR | 1,028,000 | $1.06M | 0.97% |
| 33 | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | CCSI | 1,071,000 | $1.06M | 0.96% |
| 34 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | MAGN | 1,175,000 | $1.06M | 0.96% |
| 35 | VLCYVG 8 06/01/29 144A | VLCYVG | 1,133,000 | $1.06M | 0.96% |
| 36 | MGY 6.875 12/01/32 144A | MGY | 1,027,000 | $1.06M | 0.96% |
| 37 | POINDEXTER JB INC 8.75% 12/15/2031 144A | JBPOIN | 1,042,000 | $1.06M | 0.96% |
| 38 | VTOL 6.75 02/01/33 144A | VTOL | 1,043,000 | $1.05M | 0.96% |
| 39 | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | ZD | 1,116,000 | $1.05M | 0.95% |
| 40 | CELANESE US HLDS | — | 998,000 | $1.04M | 0.95% |
| 41 | TXT V0 02/15/42 144A | TXT | 1,160,000 | $1.04M | 0.94% |
| 42 | PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | PDCN | 1,031,000 | $1.04M | 0.94% |
| 43 | AZURGY 8 1/4 01/22/31 | AZURGY | 1,030,000 | $1.04M | 0.94% |
| 44 | GCI LLC REGD 144A P/P 4.75000000 | GCILLC | 1,075,000 | $1.03M | 0.94% |
| 45 | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | INEGRP | 1,041,000 | $1.01M | 0.91% |
| 46 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | BECN | 988,000 | $1.00M | 0.91% |
| 47 | CMPR 7.375 09/15/32 144A | CMPR | 1,013,000 | $1.00M | 0.91% |
| 48 | STGW 5.625 08/15/29 144A | STGW | 1,043,000 | $992.37K | 0.90% |
| 49 | Credit Acceptance Corp | — | 946,000 | $980.19K | 0.89% |
| 50 | PRA GRP. INC 8.875% | PRAA | 964,000 | $973.66K | 0.89% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.