Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1018
Top-10 weight
14.35%
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.
199
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.
139.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 11,188,960 | $11.19M | 4.01% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 6,386,820 | $6.39M | 2.29% |
| 3 | US TREASURY N/B | — | 4,500,000 | $4.05M | 1.45% |
| 4 | Sculptor CLO XXX Ltd. | — | 3,750,000 | $3.75M | 1.34% |
| 5 | Presidencia da Republica | NTNFF31 | 15,000,000 | $2.74M | 0.98% |
| 6 | Sandor-Palota | — | 720,000,000 | $2.48M | 0.89% |
| 7 | Presidencia de la Republica de Chile | BTP0470930 | 2,125,000,000 | $2.31M | 0.83% |
| 8 | TITULOS DE TESORERIA 11.750000% 01/24/2035 | — | 9,050,000,000 | $2.26M | 0.81% |
| 9 | Sound Point CLO 35 Ltd. | — | 2,300,000 | $2.19M | 0.79% |
| 10 | Dryden 95 CLO Ltd. | — | 2,125,000 | $2.11M | 0.76% |
| 11 | LCM 41, Ltd. 41A | — | 2,150,000 | $2.09M | 0.75% |
| 12 | Canyon Capital CLO Ltd. | — | 2,000,000 | $1.98M | 0.71% |
| 13 | UMBS | FHLMC | 2,231,013 | $1.96M | 0.70% |
| 14 | Allegro CLO XV Ltd. | — | 2,000,000 | $1.96M | 0.70% |
| 15 | AGL CLO 23 Ltd. | — | 2,000,000 | $1.92M | 0.69% |
| 16 | FN MA5070 | — | 1,943,514 | $1.87M | 0.67% |
| 17 | Federal National Mortgage Association | — | 2,082,499 | $1.75M | 0.63% |
| 18 | Government National Mortgage Association | GNR | 1,859,605 | $1.66M | 0.59% |
| 19 | BANORT 8 3/4 PERP | MWAB | 1,500,000 | $1.62M | 0.58% |
| 20 | FN MA5822 | — | 1,570,612 | $1.58M | 0.57% |
| 21 | FR SD8349 | — | 1,563,208 | $1.58M | 0.56% |
| 22 | LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | LLAKES | 1,770,000 | $1.55M | 0.56% |
| 23 | FN MA4598 | — | 1,823,624 | $1.54M | 0.55% |
| 24 | FN MA4563 | — | 1,812,041 | $1.53M | 0.55% |
| 25 | FR SD8205 | — | 1,809,482 | $1.53M | 0.55% |
| 26 | G2 MB0205 | — | 1,493,116 | $1.51M | 0.54% |
| 27 | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | — | 26,000,000 | $1.49M | 0.53% |
| 28 | REINSURANCE GRP | — | 1,500,000 | $1.47M | 0.53% |
| 29 | Government of Commonwealth of the Bahamas | — | 1,300,000 | $1.45M | 0.52% |
| 30 | Sculptor CLO XXXVI Ltd. | — | 1,400,000 | $1.40M | 0.50% |
| 31 | FR RQ0012 | — | 1,408,537 | $1.39M | 0.50% |
| 32 | FN MA4578 | — | 1,647,938 | $1.39M | 0.50% |
| 33 | FNMA 30YR 2.5% 07/01/2052#FA2839 | — | 1,641,823 | $1.38M | 0.49% |
| 34 | FNMA POOL MA5294 FN 03/54 FIXED 5 | — | 1,366,113 | $1.35M | 0.48% |
| 35 | G2 MA7590 | — | 1,448,182 | $1.29M | 0.46% |
| 36 | FR SD8475 | — | 1,270,312 | $1.28M | 0.46% |
| 37 | UMBS | FHLMC | 1,411,909 | $1.24M | 0.44% |
| 38 | Aspen Insurance Holdings Ltd. | AHL F | 49,896 | $1.23M | 0.44% |
| 39 | Madison Park Funding XXXV Ltd. | — | 1,250,000 | $1.22M | 0.44% |
| 40 | LIBMUT 4.3 02/01/61 144A | LIBMUT | 1,822,000 | $1.16M | 0.41% |
| 41 | Mexico Bonos | M_BONOS_360221 | 22,000,000 | $1.16M | 0.41% |
| 42 | Customers Bancorp, Inc. | CUBI | 48,886 | $1.11M | 0.40% |
| 43 | FN MA5138 | — | 1,095,038 | $1.10M | 0.40% |
| 44 | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | BACR | 1,000,000 | $1.05M | 0.38% |
| 45 | BNP V7.75 PERP 144A | BNP | 1,000,000 | $1.05M | 0.38% |
| 46 | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | ALACN | 1,000,000 | $1.04M | 0.37% |
| 47 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,038,208 | $1.04M | 0.37% |
| 48 | FR SD8212 | — | 1,231,002 | $1.04M | 0.37% |
| 49 | TRANSCANADA PL | — | 1,000,000 | $1.03M | 0.37% |
| 50 | PG&E CORP SUB (H) 7.375% 03-15-55/30 | PCG | 1,000,000 | $1.03M | 0.37% |
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