Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
288
Top-10 weight
14.74%
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.
136
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.
29.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SDART 2025-4 A3 | — | 19,220,000 | $19.22M | 1.89% |
| 2 | BERRY GLOBAL INC | — | 17,081,000 | $16.72M | 1.65% |
| 3 | US TREASURY N/B | — | 15,870,000 | $15.74M | 1.55% |
| 4 | TOTAL SYSTEM SVC | — | 15,528,000 | $15.53M | 1.53% |
| 5 | HCA INC | — | 14,650,000 | $14.66M | 1.44% |
| 6 | MSC 2017-H1 AS | MSC | 14,285,000 | $14.05M | 1.38% |
| 7 | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | JPMCC | 13,970,000 | $13.87M | 1.37% |
| 8 | VEGAS Trust, Series 2024-TI, Class A | VEGAS | 13,330,000 | $13.36M | 1.32% |
| 9 | ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | OMFIT | 13,460,000 | $13.24M | 1.30% |
| 10 | Ametek, Inc. 0% CP 01/04/2026 | — | 13,000,000 | $13.00M | 1.28% |
| 11 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | CGCMT | 12,600,000 | $12.54M | 1.24% |
| 12 | GEN MOTORS FIN | — | 11,350,000 | $11.33M | 1.12% |
| 13 | ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | ARBYS | 11,184,075 | $10.91M | 1.07% |
| 14 | Truist Financial Corp | TFC | 11,050,000 | $10.86M | 1.07% |
| 15 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN | 10,300,000 | $10.25M | 1.01% |
| 16 | GEN MOTORS FIN | — | 10,231,000 | $10.23M | 1.01% |
| 17 | Dairy Farmers of America Inc 0% CP 01/04/2022 | DAIRY | 10,000,000 | $10.00M | 0.98% |
| 18 | Palmer Square Loan Funding 2024-1 Ltd | — | 10,000,000 | $9.99M | 0.98% |
| 19 | Hilton USA Trust, Series 2016-HHV, Class C | HILT | 10,000,000 | $9.96M | 0.98% |
| 20 | Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | — | 10,005,000 | $9.95M | 0.98% |
| 21 | PSTAT 2025-2A A1 | PSTAT | 9,911,142 | $9.90M | 0.98% |
| 22 | Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | BLAST | 9,845,000 | $9.90M | 0.97% |
| 23 | DTE ENERGY CO | — | 9,520,000 | $9.58M | 0.94% |
| 24 | SEE 1.573 10/15/26 144A | SEE | 9,595,000 | $9.58M | 0.94% |
| 25 | BARCLAYS PLC | — | 9,443,000 | $9.53M | 0.94% |
| 26 | OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | ODART | 9,470,000 | $9.49M | 0.93% |
| 27 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | PENSKE | 9,156,000 | $9.09M | 0.90% |
| 28 | BARCLAYS PLC | — | 8,858,000 | $8.86M | 0.87% |
| 29 | SDART 2022-4 C 5.0% 11-15-29 | DRIVE | 8,789,326 | $8.82M | 0.87% |
| 30 | DTRGR 4.3 08/12/27 144A | DTRGR | 8,808,000 | $8.79M | 0.87% |
| 31 | Evergy Metro Inc. 0% CP 01/04/2026 | — | 8,565,000 | $8.56M | 0.84% |
| 32 | BXMT Ltd. Series 2020-FL2, Class AS | BXMT | 8,495,000 | $8.49M | 0.84% |
| 33 | MERCEDES-BNZ FIN | — | 8,255,000 | $8.29M | 0.82% |
| 34 | MSC 2016-BNK2 A4 | — | 8,406,728 | $8.28M | 0.82% |
| 35 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | — | 8,000,000 | $8.05M | 0.79% |
| 36 | BOARDWALK PIPELI | — | 7,965,000 | $7.96M | 0.78% |
| 37 | CITIZENS FIN GRP | — | 7,955,000 | $7.92M | 0.78% |
| 38 | NUTRIEN LTD | — | 7,768,000 | $7.75M | 0.76% |
| 39 | CGMS 2019-1A A1A2 | CGMS | 7,739,628 | $7.74M | 0.76% |
| 40 | GOTO FOODS FUNDING LLC | FOCUS | 7,751,688 | $7.71M | 0.76% |
| 41 | Apidos CLO XXIV | APID | 7,700,000 | $7.70M | 0.76% |
| 42 | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | JACK | 7,820,000 | $7.59M | 0.75% |
| 43 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | BX | 7,496,300 | $7.49M | 0.74% |
| 44 | Fortress Credit Opportunities XXXV CLO Ltd | FCO | 7,298,209 | $7.30M | 0.72% |
| 45 | FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | FAHB | 7,365,508 | $7.29M | 0.72% |
| 46 | CFCRE 2016-C4 B | CFCRE | 7,300,000 | $7.25M | 0.71% |
| 47 | Progress Residential Trust 2022-SFR3 | — | 7,345,000 | $7.24M | 0.71% |
| 48 | GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | — | 7,240,000 | $7.23M | 0.71% |
| 49 | MSBAM 2016-C30 A5 | — | 7,245,000 | $7.17M | 0.71% |
| 50 | Mill City Mortgage Loan Trust 2017-2 | — | 7,225,000 | $7.06M | 0.70% |
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