Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
121
Top-10 weight
22.76%
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.
76
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.
36.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 5,944,195 | $5.94M | 4.32% |
| 2 | FR SL3961 | — | 4,891,929 | $4.31M | 3.13% |
| 3 | Oxford Finance Credit Fund III 2025-A LP | OXFINF | 3,100,000 | $3.10M | 2.25% |
| 4 | PLNT 2024-1A A2II | PLNT | 2,925,450 | $2.98M | 2.16% |
| 5 | US TREASURY N/B | — | 3,000,000 | $2.96M | 2.15% |
| 6 | HONK 2024-1A A2 | HONK | 2,955,000 | $2.72M | 1.98% |
| 7 | GOTO FOODS FUNDING LLC | FOCUS | 2,509,375 | $2.50M | 1.81% |
| 8 | BX Trust Series 2025-BCAT, Class D | BX | 2,395,712 | $2.40M | 1.74% |
| 9 | JPMMT 2019-9 B4 | JPMMT | 2,586,429 | $2.33M | 1.69% |
| 10 | TPRK 2021-1A CR CLO 144A FRN 04-15-34 | TPRK | 2,300,000 | $2.30M | 1.67% |
| 11 | CD 2019 CD8 B | — | 2,544,000 | $2.22M | 1.61% |
| 12 | Cajun Global LLC | CAJUN | 2,240,000 | $2.20M | 1.60% |
| 13 | CSMC Trust, Series 2017-TIME, Class A | CSMC | 2,300,000 | $2.19M | 1.59% |
| 14 | CGCMT 2016-C2 C | CGCMT | 2,200,000 | $2.15M | 1.56% |
| 15 | BXHPP 2021-FILM A | — | 2,265,000 | $2.15M | 1.56% |
| 16 | BX 2021-21M G | — | 2,016,000 | $2.02M | 1.46% |
| 17 | Sequoia Mortgage Trust 2026-4 | — | 1,995,000 | $1.98M | 1.44% |
| 18 | MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | MHC | 1,940,000 | $1.94M | 1.41% |
| 19 | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | JACK | 1,978,000 | $1.92M | 1.40% |
| 20 | WFMBS 2022-2 B1 | WFMBS | 2,240,061 | $1.89M | 1.38% |
| 21 | GSMS 2016-GS2 C FRN 05-10-49 | GSMS | 1,914,000 | $1.89M | 1.37% |
| 22 | Neighborly Issuer LLC, Series 2021-1A, Class A2 | NBLY | 1,919,288 | $1.84M | 1.34% |
| 23 | Citigroup Commercial Mortgage Trust 2017-P8 | — | 2,000,000 | $1.80M | 1.31% |
| 24 | Flatiron RR CLO 22 LLC | FLAT | 1,845,000 | $1.76M | 1.28% |
| 25 | Vital Care Issuer LLC, Series 2025-1A, Class A2 | VITAL | 1,725,000 | $1.73M | 1.26% |
| 26 | CIFC Funding 2022-IV Ltd | CIFC | 1,800,000 | $1.72M | 1.25% |
| 27 | Oxford Finance Funding Trust 2025-1 LLC | OXFIN | 1,740,000 | $1.72M | 1.25% |
| 28 | BANK5 2026-5YR21 | — | 1,665,000 | $1.65M | 1.20% |
| 29 | BMARK 2018-B5 B | BMARK | 1,740,000 | $1.65M | 1.20% |
| 30 | REGATTA VII FUNDING LTD | REGT7 | 1,725,000 | $1.65M | 1.20% |
| 31 | GLS Auto Receivables Issuer Trust 2026-1 | — | 1,545,000 | $1.52M | 1.10% |
| 32 | BX Trust, Series 2019-OC11, Class E | BX | 1,619,120 | $1.50M | 1.09% |
| 33 | SEMT 2021-1 A19 | SEMT | 1,792,756 | $1.48M | 1.07% |
| 34 | CMLTI 2021-J1 A4A | CMLTI | 1,778,784 | $1.46M | 1.06% |
| 35 | CSAIL 2016-C6 B | CSAIL | 1,500,000 | $1.45M | 1.05% |
| 36 | GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E | GCAR | 1,390,000 | $1.43M | 1.04% |
| 37 | Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | BLAST | 1,390,000 | $1.39M | 1.01% |
| 38 | MCMLT 2017-2 B2 | MCMLT | 1,494,480 | $1.34M | 0.97% |
| 39 | CRBCM 2025-CRE1 XA | CRBCM | 30,892,366 | $1.32M | 0.96% |
| 40 | Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR | — | 1,320,000 | $1.30M | 0.95% |
| 41 | Ballyrock CLO 26 Ltd | — | 1,280,000 | $1.28M | 0.93% |
| 42 | Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | — | 1,273,507 | $1.27M | 0.92% |
| 43 | Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | CGCMT | 1,300,000 | $1.25M | 0.91% |
| 44 | GSMBS 2021-MM1 A6 | GSMBS | 1,395,517 | $1.24M | 0.90% |
| 45 | Morgan Stanley Capital I Trust, Series 2019-L3, Class D | — | 1,570,000 | $1.21M | 0.88% |
| 46 | UBS Commercial Mortgage Trust 2018-C15 | — | 60,506,757 | $1.20M | 0.87% |
| 47 | UBS Commercial Mortgage Trust, Series 2019-C17, Class C | UBSCM | 1,355,000 | $1.19M | 0.87% |
| 48 | SEMT 2019-4 B3 | SEMT | 1,282,704 | $1.18M | 0.86% |
| 49 | GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | GSMBS | 1,352,809 | $1.17M | 0.85% |
| 50 | JPMMT 2020-1 B4 | JPMMT | 1,262,580 | $1.12M | 0.81% |
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