Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
110
Top-10 weight
18.43%
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.
82
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.
34.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF AMER CRP | — | 619,000 | $622.22K | 1.99% |
| 2 | FNMNT 2023-2 A | — | 604,000 | $607.58K | 1.95% |
| 3 | American Credit Acceptance Receivables Trust | — | 600,000 | $599.93K | 1.92% |
| 4 | Toyota Industries Commercial Finance, Inc. | — | 600,000 | $595.30K | 1.91% |
| 5 | Bayer Corporation 0% CP 20/07/2026 | BAYNGR | 600,000 | $594.46K | 1.90% |
| 6 | Liberty Street Funding LLC | — | 600,000 | $588.82K | 1.89% |
| 7 | National Bank of Canada | — | 600,000 | $587.37K | 1.88% |
| 8 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | — | 535,000 | $540.91K | 1.73% |
| 9 | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | AESOP | 515,000 | $518.75K | 1.66% |
| 10 | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 42806MAE | 520,000 | $513.91K | 1.65% |
| 11 | Bank of America Credit Card Trust 4.98% Due 11/15/2028 | — | 500,000 | $502.77K | 1.61% |
| 12 | SCFET 2025-2A A2 | SCFET | 500,000 | $500.58K | 1.60% |
| 13 | Healthpeak OP LLC | — | 500,000 | $499.27K | 1.60% |
| 14 | FORDR 2022-1 A | FORDR | 500,000 | $498.88K | 1.60% |
| 15 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 89231EAA | 500,000 | $498.78K | 1.60% |
| 16 | Ranger Funding Co. LLC | — | 500,000 | $497.72K | 1.59% |
| 17 | VW Credit, Inc. | — | 500,000 | $497.35K | 1.59% |
| 18 | BASF SE | — | 500,000 | $496.62K | 1.59% |
| 19 | Penske Truck Leasing Co. LP | — | 500,000 | $495.40K | 1.59% |
| 20 | GMREV 2021-1 A | GMREV | 500,000 | $494.87K | 1.58% |
| 21 | Fairway Finance Co. LLC | — | 500,000 | $493.28K | 1.58% |
| 22 | BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | — | 500,000 | $491.53K | 1.57% |
| 23 | Oracle Corp. 0% CP 02/10/2026 | — | 500,000 | $490.42K | 1.57% |
| 24 | Macquarie Bank Ltd. | — | 500,000 | $489.95K | 1.57% |
| 25 | HSBC USA Inc | — | 500,000 | $487.97K | 1.56% |
| 26 | Mainbeach Funding LLC | — | 450,000 | $444.71K | 1.42% |
| 27 | COMET 2019-A3 A3 | — | 446,000 | $443.68K | 1.42% |
| 28 | BXG Receivables Note Trust, Series 2020-A, Class A | — | 438,987 | $429.45K | 1.38% |
| 29 | GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | GALC | 418,081 | $420.17K | 1.35% |
| 30 | GOLDMAN SACHS GP | — | 412,000 | $410.65K | 1.31% |
| 31 | CITIBANK NA | — | 408,000 | $410.14K | 1.31% |
| 32 | MORGAN STANLEY | — | 411,000 | $409.96K | 1.31% |
| 33 | Avtech Equipment Receivables Funding 2026-1 LLC | — | 410,146 | $409.47K | 1.31% |
| 34 | SDART 2023-2 C | — | 397,000 | $401.06K | 1.28% |
| 35 | Entergy Corp | — | 400,000 | $399.06K | 1.28% |
| 36 | Australia & New Zealand Banking Group Ltd. | — | 400,000 | $395.28K | 1.27% |
| 37 | COOPERATIEVE RAB | — | 382,000 | $381.30K | 1.22% |
| 38 | AerCap Ireland Capital Designated Activity Company | AER | 355,000 | $361.52K | 1.16% |
| 39 | CAPITAL ONE FINL | — | 332,000 | $331.61K | 1.06% |
| 40 | WELLS FARGO CO | — | 332,000 | $329.17K | 1.05% |
| 41 | NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | NFMOT | 300,000 | $302.45K | 0.97% |
| 42 | CRC Funding LLC | — | 300,000 | $298.67K | 0.96% |
| 43 | HSBC USA, Inc. | — | 300,000 | $296.12K | 0.95% |
| 44 | BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | BHG | 267,141 | $277.93K | 0.89% |
| 45 | JPMORGAN CHASE | — | 273,000 | $270.00K | 0.86% |
| 46 | AVIATION CAPITAL | — | 272,000 | $269.48K | 0.86% |
| 47 | ENBRIDGE INC | — | 267,000 | $269.16K | 0.86% |
| 48 | DUKE ENERGY COR | — | 262,000 | $263.21K | 0.84% |
| 49 | ROYAL BK CANADA | — | 257,000 | $258.45K | 0.83% |
| 50 | ORACLE CORP | — | 262,000 | $258.00K | 0.83% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.