Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
96
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.
189.2
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Mount Vernon Liquid Assets Portfolio, LLC |
— |
588,174 |
$588.17K |
3.31% |
| 2 |
Hilcorp Energy I, L.P. |
— |
172,000 |
$181.32K |
1.02% |
| 3 |
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 |
PCG30 |
180,000 |
$180.23K |
1.02% |
| 4 |
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
SIRI |
180,000 |
$180.11K |
1.01% |
| 5 |
CORPBOND |
ASUCOR |
171,000 |
$179.90K |
1.01% |
| 6 |
MPT Operating Partnership L.P./ MPT Finance Corp. |
— |
168,000 |
$179.83K |
1.01% |
| 7 |
YUM 4.75 06/01/27 144A |
YUM |
180,000 |
$179.79K |
1.01% |
| 8 |
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 |
CE/34 |
175,000 |
$179.64K |
1.01% |
| 9 |
UNSEAM 7.875 02/15/31 144A |
UNSEAM |
170,000 |
$179.59K |
1.01% |
| 10 |
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
WYNMAC |
177,000 |
$179.46K |
1.01% |
| 11 |
HRI 7.25 06/15/33 144A |
HRI |
170,000 |
$179.43K |
1.01% |
| 12 |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
— |
173,000 |
$179.35K |
1.01% |
| 13 |
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
AAP |
175,000 |
$179.32K |
1.01% |
| 14 |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
BWY |
175,000 |
$179.12K |
1.01% |
| 15 |
SM Energy Company |
SM |
162,000 |
$179.09K |
1.01% |
| 16 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
175,000 |
$178.99K |
1.01% |
| 17 |
Whirlpool Corp. |
— |
179,000 |
$178.85K |
1.01% |
| 18 |
GOODYEAR TIRE & RUBBER REGD 6.62500000 |
GT |
175,000 |
$178.78K |
1.01% |
| 19 |
URI 3 7/8 11/15/27 |
URI |
180,000 |
$178.70K |
1.01% |
| 20 |
CHTR 7.375 02/01/36 144A |
CHTR |
176,000 |
$178.65K |
1.01% |
| 21 |
NCLH 7.75 02/15/29 144A |
NCLH |
167,000 |
$178.32K |
1.00% |
| 22 |
CLF 7.625 01/15/34 144A |
CLF |
173,000 |
$177.56K |
1.00% |
| 23 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 |
BLDR |
170,000 |
$177.53K |
1.00% |
| 24 |
SUNOCO LP REGD 144A P/P 7.25000000 |
SUN |
168,000 |
$177.45K |
1.00% |
| 25 |
BALL CORP SR UNSEC 6.0% 06-15-29 |
BALL |
172,000 |
$177.30K |
1.00% |
| 26 |
SOLEIN 7.25 02/15/33 144* |
SOLEIN |
178,000 |
$177.28K |
1.00% |
| 27 |
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
ZFFNGR |
172,000 |
$177.16K |
1.00% |
| 28 |
Transocean Inc. |
— |
169,400 |
$177.12K |
1.00% |
| 29 |
GTN 10.5 07/15/29 144A |
GTN |
165,000 |
$176.97K |
1.00% |
| 30 |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
QUIKHO |
170,000 |
$176.71K |
1.00% |
| 31 |
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 |
RHP |
172,000 |
$176.70K |
1.00% |
| 32 |
Level 3 Financing, Inc. |
— |
170,000 |
$176.70K |
1.00% |
| 33 |
DaVita Inc. |
— |
170,000 |
$176.61K |
0.99% |
| 34 |
Tenet Healthcare Corp. |
— |
170,000 |
$176.53K |
0.99% |
| 35 |
PFSI 7.875 12/15/29 144A |
PFSI |
168,000 |
$176.29K |
0.99% |
| 36 |
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
GFLCN |
168,000 |
$176.15K |
0.99% |
| 37 |
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 |
EMECLI |
169,000 |
$176.14K |
0.99% |
| 38 |
TransDigm, Inc. |
— |
168,000 |
$176.07K |
0.99% |
| 39 |
Carnival Corp. |
— |
170,000 |
$175.95K |
0.99% |
| 40 |
XYZ 6.5 05/15/32 |
XYZ |
171,000 |
$175.90K |
0.99% |
| 41 |
EchoStar Corp |
— |
161,000 |
$175.84K |
0.99% |
| 42 |
NRG ENERGY INC REGD 144A P/P 6.25000000 |
NRG |
170,000 |
$175.81K |
0.99% |
| 43 |
Hilton Domestic Operating Co. Inc. |
— |
170,000 |
$175.67K |
0.99% |
| 44 |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 |
VENTGL |
170,000 |
$175.56K |
0.99% |
| 45 |
NOVELIS INC |
HNDLIN |
170,000 |
$175.49K |
0.99% |
| 46 |
NSANY 8 1/8 07/17/35 |
NSANY |
161,000 |
$175.43K |
0.99% |
| 47 |
WBD 6.35 06/01/40 * |
WBD |
213,000 |
$175.38K |
0.99% |
| 48 |
HUB International Ltd. |
— |
170,000 |
$175.32K |
0.99% |
| 49 |
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
BMCAUS |
170,000 |
$175.14K |
0.99% |
| 50 |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
— |
173,000 |
$175.03K |
0.99% |
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