Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
111
Top-10 weight
18.95%
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.
84
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.
164.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TREASURY RESERVE FUND - Collateral | — | 24,923,950 | $24.92M | 4.88% |
| 2 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 15,607,045 | $15.61M | 3.06% |
| 3 | VICI PROPERTIE | — | 11,100,000 | $10.44M | 2.05% |
| 4 | South Bow Canadian infrastructure Holdings Ltd. | — | 9,835,000 | $10.44M | 2.04% |
| 5 | CAR 8.25 01/15/30 144A | CAR | 7,760,000 | $7.85M | 1.54% |
| 6 | WLSC 7.375 10/01/31 144A | WLSC | 6,617,000 | $6.92M | 1.36% |
| 7 | Voyager Parent, LLC | — | 6,080,000 | $6.49M | 1.27% |
| 8 | Bread Financial Payments, Inc. | BFH | 6,306,000 | $6.44M | 1.26% |
| 9 | HOUS 7 04/15/30 144A | HOUS | 6,323,145 | $6.39M | 1.25% |
| 10 | JETBLUE AIRW/LOY | JBLU | 6,200,000 | $6.29M | 1.23% |
| 11 | RCAP 10 08/15/30 144A | RCAP | 5,739,000 | $6.11M | 1.20% |
| 12 | LTMCI 7.875 04/15/30 144A | LTMCI | 5,790,000 | $6.05M | 1.18% |
| 13 | EchoStar Corp | — | 5,255,000 | $5.74M | 1.12% |
| 14 | TLN 6.5 02/01/36 144A | TLN | 5,567,000 | $5.72M | 1.12% |
| 15 | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | — | 5,868,000 | $5.62M | 1.10% |
| 16 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 5,223,000 | $5.53M | 1.08% |
| 17 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | FLXJET | 5,111,000 | $5.44M | 1.07% |
| 18 | HRI 6 03/15/34 144A | HRI | 5,400,000 | $5.43M | 1.06% |
| 19 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | QUIKHO | 5,225,000 | $5.43M | 1.06% |
| 20 | CRGYFN 8 3/8 01/15/34 | CRGYFN | 5,257,000 | $5.43M | 1.06% |
| 21 | Vistra Corp. | — | 5,321,000 | $5.41M | 1.06% |
| 22 | CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | CE/34 | 5,261,000 | $5.40M | 1.06% |
| 23 | Aethon United BR LP / Aethon United Finance Corp | — | 5,105,000 | $5.37M | 1.05% |
| 24 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | ECPG | 5,310,000 | $5.37M | 1.05% |
| 25 | Digicel International Finance Ltd / Difl US LLC | — | 5,162,000 | $5.36M | 1.05% |
| 26 | IVN 7.875 01/23/30 144A | IVN | 5,145,000 | $5.36M | 1.05% |
| 27 | WFRD 6.75 10/15/33 144A | WFRD | 5,130,000 | $5.36M | 1.05% |
| 28 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | IAECN | 5,090,000 | $5.35M | 1.05% |
| 29 | 1261229 BC Ltd | — | 5,150,000 | $5.35M | 1.05% |
| 30 | Level 3 Financing, Inc. | — | 5,155,000 | $5.34M | 1.05% |
| 31 | THC 5 1/2 11/15/32 | THC | 5,250,000 | $5.32M | 1.04% |
| 32 | ONEMAIN FIN. CORP 6.50% | OMF | 5,343,000 | $5.30M | 1.04% |
| 33 | K Hovnanian Enterprises Inc | — | 5,160,000 | $5.30M | 1.04% |
| 34 | CHTR 7 02/01/33 144A | CHTR | 5,170,000 | $5.29M | 1.04% |
| 35 | Hilton Domestic Operating Co. Inc. | — | 5,145,000 | $5.27M | 1.03% |
| 36 | HE 6 10/01/33 144A | HE | 5,160,000 | $5.26M | 1.03% |
| 37 | ASCRES 6.625 07/15/33 144A | ASCRES | 5,075,000 | $5.26M | 1.03% |
| 38 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | 5,130,000 | $5.25M | 1.03% |
| 39 | Maya SAS/Paris France | ILIADH | 5,090,000 | $5.23M | 1.03% |
| 40 | CORPBOND | ASUCOR | 4,966,000 | $5.22M | 1.02% |
| 41 | BENDING SPOONS US INC TERM LOAN | BENSPO | 5,665,000 | $5.21M | 1.02% |
| 42 | CYH 9.75 01/15/34 144A | CYH | 4,937,000 | $5.20M | 1.02% |
| 43 | SUN V7.875 PERP 144A | SUN | 5,000,000 | $5.18M | 1.02% |
| 44 | FMCN 8.625 06/01/31 144A | FMCN | 4,933,000 | $5.18M | 1.01% |
| 45 | Enbridge Inc., Series NC5 | — | 4,790,000 | $5.16M | 1.01% |
| 46 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 5,074,000 | $5.14M | 1.01% |
| 47 | T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | ENDP | 5,132,301 | $5.13M | 1.01% |
| 48 | LGI HOMES INC REGD 144A P/P 8.75000000 | LGIH | 4,915,000 | $5.13M | 1.00% |
| 49 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | BBDBCN | 4,825,000 | $5.13M | 1.00% |
| 50 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | ASTONM | 6,323,000 | $5.13M | 1.00% |
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