Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
119
Top-10 weight
35.69%
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.
23
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.
64.6
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | USD | 2,220,475 | $2.22M | 18.29% |
| 2 | BROWN & BROWN | — | 400,000 | $403.50K | 3.32% |
| 3 | GOLDMAN SACHS GP | — | 230,000 | $226.45K | 1.87% |
| 4 | AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 | — | 210,000 | $209.82K | 1.73% |
| 5 | FOUNDRY JV HOLDC | — | 200,000 | $209.12K | 1.72% |
| 6 | MORGAN STANLEY | — | 210,000 | $206.67K | 1.70% |
| 7 | HSBC HOLDINGS | — | 200,000 | $203.82K | 1.68% |
| 8 | Enel Finance International N.V. | — | 200,000 | $201.19K | 1.66% |
| 9 | CCO Holdings, LLC/CCO Holdings Capital Corporation | — | 200,000 | $200.05K | 1.65% |
| 10 | FORD MOTOR CRED | — | 200,000 | $199.80K | 1.65% |
| 11 | BANCO SANTANDER | — | 200,000 | $198.89K | 1.64% |
| 12 | MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | — | 200,000 | $197.27K | 1.63% |
| 13 | FORD MOTOR CRED | — | 200,000 | $194.77K | 1.60% |
| 14 | United Airlines Pass Through Certificates, Series 2015-1 | UAL | 200,000 | $194.27K | 1.60% |
| 15 | CHARTER COMM OPT | — | 190,000 | $193.69K | 1.60% |
| 16 | INTEL CORP | — | 190,000 | $188.08K | 1.55% |
| 17 | Goodgreen, Series 2023-1A, Class A | — | 197,403 | $187.86K | 1.55% |
| 18 | T-MOBILE USA INC | — | 180,000 | $178.20K | 1.47% |
| 19 | CHARTER COMM OPT | — | 170,000 | $171.67K | 1.41% |
| 20 | PACIFIC GAS&ELEC | — | 170,000 | $161.06K | 1.33% |
| 21 | Enterprise Products Operating LLC, Series D | — | 160,000 | $159.32K | 1.31% |
| 22 | NSANY 1.85 09/16/26 | — | 160,000 | $152.70K | 1.26% |
| 23 | CVS HEALTH CORP | — | 150,000 | $149.41K | 1.23% |
| 24 | AERCAP IRELAND | — | 150,000 | $146.19K | 1.20% |
| 25 | BANK OF AMER CRP | — | 140,000 | $142.03K | 1.17% |
| 26 | AMRIZE FINANCE | — | 140,000 | $141.31K | 1.16% |
| 27 | EQT CORP SR UNSECURED 144A 06/27 7.5 | EQT | 130,000 | $132.40K | 1.09% |
| 28 | WELLS FARGO CO | — | 130,000 | $130.98K | 1.08% |
| 29 | FREEPORT-MCMORAN | — | 130,000 | $129.39K | 1.07% |
| 30 | BANK OF AMER CRP | — | 130,000 | $126.38K | 1.04% |
| 31 | MICRON TECH | — | 120,000 | $123.41K | 1.02% |
| 32 | CCL 5.75 03/01/27 144A | CCL | 120,000 | $121.07K | 1.00% |
| 33 | WESTERN GAS PART | — | 120,000 | $119.35K | 0.98% |
| 34 | LVS 3.5 08/18/26 | LVS26 | 120,000 | $118.45K | 0.98% |
| 35 | BAT INTL FINANCE | — | 120,000 | $117.53K | 0.97% |
| 36 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 120,000 | $117.11K | 0.96% |
| 37 | LPL HOLDINGS INC | — | 110,000 | $112.13K | 0.92% |
| 38 | Carnival Corp | — | 100,000 | $105.84K | 0.87% |
| 39 | OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | — | 100,000 | $100.93K | 0.83% |
| 40 | BOEING CO | — | 100,000 | $98.70K | 0.81% |
| 41 | AM AIRLN 15-1 A | — | 99,904 | $97.45K | 0.80% |
| 42 | GENERAL MOTORS C | — | 94,000 | $94.17K | 0.78% |
| 43 | LPL HOLDINGS INC | — | 90,000 | $90.70K | 0.75% |
| 44 | IAGLN 3.35 06/15/29 144A | IAGLN | 89,565 | $85.75K | 0.71% |
| 45 | OCCIDENTAL PETE | — | 80,000 | $83.18K | 0.69% |
| 46 | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | FLL | 85,000 | $82.65K | 0.68% |
| 47 | Jane Street Group / JSG Finance Inc. | — | 80,000 | $82.31K | 0.68% |
| 48 | VST 5.05 12/30/26 144A | VST | 80,000 | $80.44K | 0.66% |
| 49 | ENTERPRISE PRODU | — | 80,000 | $78.89K | 0.65% |
| 50 | VONTIER CORP | — | 80,000 | $78.29K | 0.64% |
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