Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
106
Top-10 weight
22.38%
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.
71
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.
144.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 5,906,166 | $5.91M | 3.00% |
| 2 | NRG ENERGY INC REGD SER WI 5.75000000 | NRG | 4,750,000 | $4.76M | 2.42% |
| 3 | Provident Funding Associates L.P./ PFG Finance Corp. | — | 4,500,000 | $4.62M | 2.35% |
| 4 | CORPBOND | AGKLN | 4,412,000 | $4.51M | 2.29% |
| 5 | HUB International Ltd. | — | 4,250,000 | $4.36M | 2.21% |
| 6 | CONTOURGLOB PWR | CONGLO | 4,250,000 | $4.30M | 2.19% |
| 7 | SEE 6.125 02/01/28 144A | SEE | 4,100,000 | $4.15M | 2.11% |
| 8 | ESAB Corp. | — | 4,064,000 | $4.13M | 2.10% |
| 9 | URI 6 12/15/29 144A | URI | 4,000,000 | $4.07M | 2.07% |
| 10 | Victra Holdings LLC / Victra Finance Corp | — | 3,833,000 | $3.98M | 2.02% |
| 11 | GLOBAU 11.5 08/15/29 144A | GLOBAU | 3,950,000 | $3.93M | 2.00% |
| 12 | APU 9.375 06/01/28 144A | APU | 3,700,000 | $3.80M | 1.93% |
| 13 | Hilton Domestic Operating Co. Inc. | — | 3,750,000 | $3.79M | 1.92% |
| 14 | GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | GLP | 3,750,000 | $3.76M | 1.91% |
| 15 | VSTJET 9.5% Sr Unsecured Nts due 2028 144A | VSTJET | 3,750,000 | $3.67M | 1.86% |
| 16 | GTES 6.875 07/01/29 144A | GTES | 3,500,000 | $3.60M | 1.83% |
| 17 | AIR 6.75 03/15/29 144A | AIR | 3,500,000 | $3.56M | 1.81% |
| 18 | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | — | 3,959,698 | $3.39M | 1.72% |
| 19 | LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | LNDPT | 3,400,000 | $3.20M | 1.63% |
| 20 | SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | SUN | 3,064,000 | $3.14M | 1.59% |
| 21 | MUSA 5 5/8 05/01/27 | MUSA | 3,118,000 | $3.12M | 1.59% |
| 22 | US FOODS INC REGD 144A P/P 6.87500000 | USFOOD | 3,000,000 | $3.07M | 1.56% |
| 23 | ION PLAT US/SARL | IONPLA | 3,250,000 | $3.06M | 1.56% |
| 24 | XHR LP | — | 3,000,000 | $3.03M | 1.54% |
| 25 | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | QUIKHO | 2,947,519 | $2.94M | 1.50% |
| 26 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | CROSIN | 3,000,000 | $2.86M | 1.45% |
| 27 | JETBLUE AIRW/LOY | JBLU | 3,000,000 | $2.84M | 1.44% |
| 28 | FREMOR 9.25 02/01/29 144A | FREMOR | 2,750,000 | $2.79M | 1.42% |
| 29 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | STONEB | 2,500,000 | $2.59M | 1.31% |
| 30 | Brink's Co. (The) | — | 2,500,000 | $2.54M | 1.29% |
| 31 | WLSC 6.625 06/15/29 144A | WLSC | 2,500,000 | $2.53M | 1.29% |
| 32 | WESCO Distribution Inc | — | 2,500,000 | $2.52M | 1.28% |
| 33 | IQVIA INC REGD 144A P/P 5.00000000 | IQV | 2,500,000 | $2.49M | 1.27% |
| 34 | Vail Resorts, Inc. | — | 2,500,000 | $2.48M | 1.26% |
| 35 | Rocket Cos., Inc. | — | 2,250,000 | $2.27M | 1.15% |
| 36 | GEN DIGITAL INC REGD 144A P/P 6.75000000 | GEN | 2,250,000 | $2.25M | 1.15% |
| 37 | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | CCSI | 2,200,000 | $2.18M | 1.11% |
| 38 | WLSC 6.625 04/15/30 144A | WLSC | 2,100,000 | $2.13M | 1.08% |
| 39 | MoneyGram International, Inc. | MGI | 2,950,000 | $2.08M | 1.06% |
| 40 | Tenet Healthcare Corp. | — | 2,000,000 | $2.05M | 1.04% |
| 41 | RB Global Holdings Inc. | — | 2,000,000 | $2.03M | 1.03% |
| 42 | FORD MOTOR CRED | — | 2,000,000 | $2.03M | 1.03% |
| 43 | CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | CVI | 2,000,000 | $2.02M | 1.02% |
| 44 | DELEK LOG PT/FIN | DKL | 2,000,000 | $2.01M | 1.02% |
| 45 | MGM RESORTS INTL REGD 5.50000000 | MGM | 2,000,000 | $2.01M | 1.02% |
| 46 | SV RNO Property Owner 1 LLC | — | 2,000,000 | $1.98M | 1.00% |
| 47 | Specialty Building Products Holdings LLC / SBP Finance Corp | — | 2,250,000 | $1.96M | 0.99% |
| 48 | ASURION TERM B4 2LN 01/20/2029 | BL367495 | 1,962,617 | $1.95M | 0.99% |
| 49 | AXON ENT. INC 6.125% | AXON | 1,900,000 | $1.94M | 0.98% |
| 50 | DAIWA CAPITAL MARKETS AMERICA INC | — | 1,926,234 | $1.93M | 0.98% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.