Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
114
Top-10 weight
30.70%
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.
50
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.
189.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 327,725,960 | $327.73M | 10.50% |
| 2 | Vodafone Group Public Limited Company | VOD | 113,441,000 | $119.69M | 3.83% |
| 3 | NSANY 4.345 09/17/27 144A | NSANY | 106,828,000 | $105.76M | 3.39% |
| 4 | Nissan Motor Co., Ltd. | — | 106,825,000 | $100.94M | 3.23% |
| 5 | ENTG 4.75 04/15/29 144A | ENTG | 90,769,000 | $90.76M | 2.91% |
| 6 | Dresdner Funding Trust I 8.15 06/30/2031 | CMZB | 56,529,000 | $62.36M | 2.00% |
| 7 | CELANESE US HLDS | — | 56,697,000 | $60.02M | 1.92% |
| 8 | CELANESE US HLDS | — | 56,686,000 | $60.01M | 1.92% |
| 9 | CELANESE US HLDS | — | 56,550,000 | $59.05M | 1.89% |
| 10 | Resorts World Las Vegas LLC/RWLV Capital, Inc. | — | 56,660,000 | $51.73M | 1.66% |
| 11 | PACIFICORP | — | 48,167,000 | $49.60M | 1.59% |
| 12 | CELANESE US HLDS | — | 42,523,000 | $44.74M | 1.43% |
| 13 | CELANESE US HLDS | — | 42,197,000 | $44.33M | 1.42% |
| 14 | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | RCICN | 42,612,000 | $42.59M | 1.36% |
| 15 | PERRIGO FIN. UNLIMITE STP | PRGO | 42,550,000 | $41.30M | 1.32% |
| 16 | NORDSTROM INC SR SECURED 01/44 5 | JWN | 54,769,000 | $40.95M | 1.31% |
| 17 | HUNTSMAN INT LLC | — | 42,523,000 | $40.93M | 1.31% |
| 18 | MXCN 5 1/4 12/15/29 | MXCN | 39,699,000 | $39.95M | 1.28% |
| 19 | WHIRLPOOL CORP | — | 39,691,000 | $39.21M | 1.26% |
| 20 | VF CORP | — | 42,525,000 | $38.83M | 1.24% |
| 21 | CELANESE US HLDS | — | 31,417,000 | $32.58M | 1.04% |
| 22 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | BBDBCN | 28,988,000 | $32.49M | 1.04% |
| 23 | Newell Rubbermaid, Inc | NWL | 37,810,000 | $31.97M | 1.02% |
| 24 | Telecom Italia Capital S.A. | — | 28,410,000 | $31.77M | 1.02% |
| 25 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | ROCKIE | 31,195,000 | $31.12M | 1.00% |
| 26 | TRANSOCEAN LTD | RIG | 34,564,000 | $31.08M | 1.00% |
| 27 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | NSANY | 29,948,000 | $31.08M | 1.00% |
| 28 | TELECOM IT CAP | TITIM | 28,366,000 | $30.78M | 0.99% |
| 29 | Telecom Italia Capital S.A. | — | 28,375,000 | $29.80M | 0.95% |
| 30 | APTIV SWISS HOLD | — | 28,435,000 | $29.72M | 0.95% |
| 31 | SLM CORP | — | 33,777,000 | $29.51M | 0.95% |
| 32 | TITIM 6 09/30/34 | TITIM | 28,351,000 | $29.08M | 0.93% |
| 33 | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | ROCKIE | 28,360,000 | $29.05M | 0.93% |
| 34 | FLUOR CORP SR UNSECURED 09/28 4.25 | FLR | 28,780,000 | $28.59M | 0.92% |
| 35 | VF CORP | — | 28,369,000 | $27.69M | 0.89% |
| 36 | SENIOR HOUSING | DHC | 28,440,000 | $27.47M | 0.88% |
| 37 | Lumen Technologies, Inc. | LUMN/36 | 69,080,000 | $27.29M | 0.87% |
| 38 | NORDSTROM INC SR SECURED 04/30 4.375 | JWN | 28,396,000 | $27.14M | 0.87% |
| 39 | Sealed Air Corp. | — | 25,522,000 | $26.85M | 0.86% |
| 40 | ADVANCE AUTO PAR | — | 28,345,000 | $26.21M | 0.84% |
| 41 | HUDSON PACIFIC | — | 28,352,000 | $26.01M | 0.83% |
| 42 | FMC CORP | — | 28,247,000 | $25.38M | 0.81% |
| 43 | FMC CORP | — | 28,372,000 | $25.12M | 0.80% |
| 44 | BRANDYWINE OPER | — | 25,525,000 | $25.05M | 0.80% |
| 45 | NSANY 2.75 03/09/28 144A | NSANY | 25,662,000 | $24.48M | 0.78% |
| 46 | WYNDHAM WORLDWID | TNL | 22,761,000 | $23.11M | 0.74% |
| 47 | NEWELL RUBBERMAI | NWL | 23,828,000 | $23.08M | 0.74% |
| 48 | KOHL'S CORP | — | 26,638,000 | $22.83M | 0.73% |
| 49 | WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | — | 22,779,000 | $22.72M | 0.73% |
| 50 | TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | THC | 20,579,000 | $22.51M | 0.72% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.