Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
140
Top-10 weight
18.60%
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.
90
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.
187.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund | — | 16,474,215 | $16.47M | 3.34% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 13,864,469 | $13.86M | 2.81% |
| 3 | Energy Transfer LP | — | 9,989,000 | $9.87M | 2.00% |
| 4 | Matador Resources Co | — | 9,784,000 | $9.79M | 1.99% |
| 5 | Jazz Securities DAC | — | 7,694,000 | $7.50M | 1.52% |
| 6 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | SOLEIN | 7,785,000 | $7.36M | 1.49% |
| 7 | Freedom Mortgage Holdings LLC | — | 7,175,000 | $7.29M | 1.48% |
| 8 | Global Aircraft Leasing Co., Ltd. | — | 7,169,000 | $7.27M | 1.48% |
| 9 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | — | 7,426,000 | $7.26M | 1.47% |
| 10 | Smyrna Ready Mix Concrete LLC | — | 7,236,000 | $7.18M | 1.46% |
| 11 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 8,413,000 | $7.18M | 1.46% |
| 12 | Carvana Co | — | 6,894,000 | $7.17M | 1.45% |
| 13 | Lightning Power LLC | — | 6,856,000 | $7.13M | 1.45% |
| 14 | Credit Acceptance Corp | — | 6,694,000 | $6.94M | 1.41% |
| 15 | Venture Global LNG, Inc. | — | 6,310,000 | $6.82M | 1.38% |
| 16 | UBS Group AG | — | 6,884,000 | $6.82M | 1.38% |
| 17 | First Quantum Minerals Ltd | — | 6,428,000 | $6.70M | 1.36% |
| 18 | Taseko Mines Ltd | — | 6,404,000 | $6.68M | 1.35% |
| 19 | McAfee Corp | — | 7,827,000 | $6.47M | 1.31% |
| 20 | Ellington Financial Operating Partnership LLC | EFC | 6,587,000 | $6.34M | 1.29% |
| 21 | EquipmentShare.com Inc | — | 6,125,000 | $6.32M | 1.28% |
| 22 | Chobani LLC / Chobani Finance Corp Inc | — | 6,103,000 | $6.24M | 1.27% |
| 23 | Sunoco LP | — | 6,256,000 | $6.19M | 1.26% |
| 24 | Digicel International Finance Ltd / Difl US LLC | — | 6,077,000 | $6.18M | 1.25% |
| 25 | Arbor Realty SR Inc | — | 6,655,000 | $6.15M | 1.25% |
| 26 | Kioxia Holdings Corp. | — | 5,890,000 | $6.05M | 1.23% |
| 27 | Caesars Entertainment Inc | — | 6,121,000 | $6.05M | 1.23% |
| 28 | OneMain Finance Corp. | — | 6,635,000 | $5.99M | 1.22% |
| 29 | Endo Finance Holdings, Inc. | — | 5,704,000 | $5.97M | 1.21% |
| 30 | Sinclair Television Group, Inc. | — | 5,841,000 | $5.94M | 1.20% |
| 31 | Maxim Crane Works Holdings Capital LLC | — | 5,698,000 | $5.94M | 1.20% |
| 32 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | — | 6,225,000 | $5.86M | 1.19% |
| 33 | Jane Street Group / JSG Finance Inc. | — | 5,670,000 | $5.75M | 1.17% |
| 34 | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | CONCEN | 5,335,000 | $5.52M | 1.12% |
| 35 | TMS International Corp/DE | — | 5,608,000 | $5.41M | 1.10% |
| 36 | AmeriTex HoldCo Intermediate LLC | — | 5,126,000 | $5.29M | 1.07% |
| 37 | TrueNoord Capital DAC | — | 5,074,000 | $5.18M | 1.05% |
| 38 | Cinemark USA Inc | — | 5,211,000 | $5.17M | 1.05% |
| 39 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | 4,899,000 | $5.06M | 1.03% |
| 40 | B&G Foods Inc | — | 5,135,000 | $5.06M | 1.03% |
| 41 | EchoStar Corp | — | 4,576,282 | $4.94M | 1.00% |
| 42 | TransDigm Inc | — | 4,801,000 | $4.86M | 0.99% |
| 43 | Viasat Inc | — | 4,911,000 | $4.85M | 0.98% |
| 44 | Adams Homes Inc | — | 4,684,000 | $4.84M | 0.98% |
| 45 | Victra Holdings LLC / Victra Finance Corp | — | 4,630,000 | $4.81M | 0.97% |
| 46 | Veritiv Operating Co | — | 4,614,000 | $4.80M | 0.97% |
| 47 | ALTICE SA SR SECURED 144A 11/29 9.5 | SFRFP | 4,673,524 | $4.72M | 0.96% |
| 48 | Watco Cos LLC / Watco Finance Corp | — | 4,586,000 | $4.71M | 0.96% |
| 49 | DISH Network Corp | — | 4,406,000 | $4.54M | 0.92% |
| 50 | NCR Atleos Corp | — | 4,189,000 | $4.48M | 0.91% |
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