Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
201
Top-10 weight
34.29%
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.
41
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.
127.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 116,762,643 | $116.76M | 9.61% |
| 2 | U.S. Treasury Bills | — | 117,000,000 | $116.74M | 9.61% |
| 3 | TREASURY RESERVE FUND - Collateral | — | 75,414,575 | $75.41M | 6.20% |
| 4 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 24,435,000 | $24.95M | 2.05% |
| 5 | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | PRC | 35,552,375 | $23.82M | 1.96% |
| 6 | VANTOR HOLDINGS INC 1st LIEN TERM LOAN | — | 24,130,000 | $23.62M | 1.94% |
| 7 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 22,625,000 | $23.30M | 1.92% |
| 8 | DIAMONDBACK ENER | — | 20,298,000 | $19.22M | 1.58% |
| 9 | T/L CMG MEDIA CORPORATION REGD 0.00000000 | CMGMCO | 20,299,533 | $18.96M | 1.56% |
| 10 | Sirius XM Radio LLC | — | 18,355,000 | $18.22M | 1.50% |
| 11 | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | AAP | 16,984,000 | $17.16M | 1.41% |
| 12 | SASOL FINANCING USA LLC | — | 16,200,000 | $17.03M | 1.40% |
| 13 | JONES DESLAURIERS INSURA | NAVCOR | 17,041,328 | $16.53M | 1.36% |
| 14 | Autokiniton US Holdings, Inc., Term Loan B | — | 16,739,428 | $16.50M | 1.36% |
| 15 | MERCURY DATA CTR BIDCO | — | 14,134,830 | $14.10M | 1.16% |
| 16 | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | CSCHLD | 15,675,000 | $12.84M | 1.06% |
| 17 | KONA SPC LTD | — | 10,990,000 | $12.80M | 1.05% |
| 18 | SAMARCO MINERACAO SA | — | 12,946,259 | $12.75M | 1.05% |
| 19 | RADIATE HOLDCO LLC | RADIAT | 12,578,813 | $12.56M | 1.03% |
| 20 | CELANESE US HLDS | — | 11,612,000 | $12.40M | 1.02% |
| 21 | DIAMONDBACK ENER | — | 15,856,000 | $12.27M | 1.01% |
| 22 | SEB Funding LLC, Series 2024-1A, Class A2 | SEB4P | 11,834,000 | $12.04M | 0.99% |
| 23 | T/L RADIATE HOLDCO LLC REGD 0.00000000 | RADIAT | 13,547,330 | $12.02M | 0.99% |
| 24 | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | AFRCEL | 12,045,000 | $11.98M | 0.99% |
| 25 | SEB Funding LLC, Series 2026-1A, Class A2 | — | 12,000,000 | $11.93M | 0.98% |
| 26 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | ABEGET | 12,660,000 | $11.39M | 0.94% |
| 27 | NLSN 10.375 05/15/31 144A | NLSN | 11,225,000 | $11.35M | 0.93% |
| 28 | Hologic, Inc., First Lien, CME Term Loan | — | 11,460,000 | $11.35M | 0.93% |
| 29 | TOWNSQUARE MEDIA INC | TSQ | 15,705,170 | $11.33M | 0.93% |
| 30 | USD/TWD FWD 20260114 BNPAFRPP | — | 1 | $11.19M | 0.92% |
| 31 | T/L ASURION LLC REGD 0.00000000 | BL511761 | 10,880,325 | $10.74M | 0.88% |
| 32 | Port of Beaumont Navigation District, Series 2024B | PTBTRN | 10,720,000 | $10.73M | 0.88% |
| 33 | Asurion First-lien Term Loan B-14 375 2033-02-09 | — | 10,801,693 | $10.43M | 0.86% |
| 34 | BRKWTR 9.25 11/15/30 144A | BRKWTR | 9,705,000 | $10.26M | 0.84% |
| 35 | TURKIYE IS BANKASI AS | — | 530,870,000 | $10.03M | 0.83% |
| 36 | CSN Islands XII Corp | CSNABZ | 13,415,000 | $9.86M | 0.81% |
| 37 | SFRFP 6.875 07/15/32 144A | SFRFP | 10,319,067 | $9.78M | 0.80% |
| 38 | GTN 5.375 11/15/31 144A | GTN | 13,045,000 | $9.64M | 0.79% |
| 39 | VEON MIDCO BV | — | 9,150,000 | $9.46M | 0.78% |
| 40 | CVT 8 06/15/30 144A | CVT | 9,865,000 | $9.43M | 0.78% |
| 41 | AP GRANGE HOLDINGS PP | — | 8,925,000 | $9.37M | 0.77% |
| 42 | FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | FOCUS | 8,729,075 | $9.14M | 0.75% |
| 43 | TRIDENT ENERGY FINANCE PLC | — | 8,600,000 | $9.13M | 0.75% |
| 44 | DISH DBS CORP REGD 7.37500000 | DISH | 9,400,000 | $9.12M | 0.75% |
| 45 | U.S. RENAL CARE, INC. 6/28/2028 | — | 9,637,132 | $9.04M | 0.74% |
| 46 | KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | KOS | 10,130,000 | $8.94M | 0.74% |
| 47 | JERROLD FINCO PLC | — | 6,615,000 | $8.63M | 0.71% |
| 48 | ARGENTINA | — | 12,405,000 | $8.30M | 0.68% |
| 49 | KEURIG DR PEPPER SER A CVT PIPE COMMIT P | — | 8,292 | $8.29M | 0.68% |
| 50 | TURKIYE IS BANKASI AS | — | 376,020,000 | $8.22M | 0.68% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.