Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
203
Top-10 weight
13.95%
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.
140
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.
151.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,860,842 | $1.86M | 2.47% |
| 2 | Graphic Packaging International, LLC | — | 1,153,000 | $1.17M | 1.55% |
| 3 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | CLUCAR | 1,305,000 | $1.05M | 1.39% |
| 4 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | TDG | 995,000 | $1.03M | 1.36% |
| 5 | DKL 8.625 03/15/29 144A | DKL | 953,000 | $996.67K | 1.32% |
| 6 | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | AFFGAM | 1,631,000 | $978.60K | 1.30% |
| 7 | Rogers Communications Inc. | — | 907,000 | $940.81K | 1.25% |
| 8 | CD&R Firefly Bidco Limited 2025 GBP Term Loan | — | 650,000 | $891.16K | 1.18% |
| 9 | Societe Generale SA | — | 810,000 | $809.53K | 1.07% |
| 10 | New Enterprise Stone & Lime Co, Inc. | — | 788,000 | $788.21K | 1.04% |
| 11 | Ball Corp. | — | 649,000 | $785.98K | 1.04% |
| 12 | CMPR 7.375 09/15/32 144A | CMPR | 764,000 | $784.50K | 1.04% |
| 13 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | BLDR | 736,000 | $773.26K | 1.02% |
| 14 | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | VAC | 798,000 | $759.29K | 1.01% |
| 15 | iShares Broad USD High Yield Corporate Bond ETF | — | 20,144 | $758.22K | 1.00% |
| 16 | SES SA | — | 643,000 | $757.45K | 1.00% |
| 17 | TrueNoord Capital DAC | — | 718,000 | $757.30K | 1.00% |
| 18 | CHTR 4.25 02/01/31 144A | CHTR | 817,000 | $748.00K | 0.99% |
| 19 | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | PHOAVI | 662,000 | $693.79K | 0.92% |
| 20 | TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | TEVA | 591,000 | $677.96K | 0.90% |
| 21 | Cogent Communications Group LLC / Cogent Finance Inc | — | 661,000 | $657.03K | 0.87% |
| 22 | EnerSys | — | 631,000 | $653.55K | 0.87% |
| 23 | Venture Global LNG, Inc. | — | 610,000 | $644.95K | 0.85% |
| 24 | Nissan Motor Co. Ltd. | — | 514,000 | $630.64K | 0.84% |
| 25 | RWNYNY 7.25 10/01/29 144A | RWNYNY | 592,000 | $611.83K | 0.81% |
| 26 | Venture Global LNG, Inc. | — | 691,000 | $607.89K | 0.81% |
| 27 | Digicel International Finance Ltd / Difl US LLC | — | 582,000 | $605.12K | 0.80% |
| 28 | DOTMER 7.625 06/15/32 144A | DOTMER | 663,000 | $604.44K | 0.80% |
| 29 | CABO 4 11/15/30 | CABO | 829,000 | $603.39K | 0.80% |
| 30 | Darling Global Finance BV | — | 498,000 | $602.38K | 0.80% |
| 31 | Eurobank SA | — | 500,000 | $595.17K | 0.79% |
| 32 | LEVI STRAUSS & CO /EUR/ REGD 144A P/P 4.00000000 | — | 497,000 | $594.92K | 0.79% |
| 33 | OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | — | 487,000 | $592.94K | 0.79% |
| 34 | OLN 6.625 04/01/33 144A | OLN | 599,000 | $586.97K | 0.78% |
| 35 | CELANESE US HLDS | — | 554,000 | $582.52K | 0.77% |
| 36 | BANIJAY ENTERTAINMENT SAS | BANIJA | 552,000 | $573.56K | 0.76% |
| 37 | Jerrold Finco PLC | — | 406,000 | $571.64K | 0.76% |
| 38 | Cidron Aida Finco Sarl | — | 466,000 | $564.42K | 0.75% |
| 39 | Hilcorp Energy I, L.P. | — | 580,000 | $558.96K | 0.74% |
| 40 | Deuce FinCo plc | — | 400,000 | $555.44K | 0.74% |
| 41 | UVN 8.5 07/31/31 144A | UVN | 523,000 | $545.41K | 0.72% |
| 42 | MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | — | 534,000 | $533.95K | 0.71% |
| 43 | Very Group Funding Plc/The | — | 363,716 | $530.45K | 0.70% |
| 44 | Deutsche Bank Aktiengesellschaft | — | 400,000 | $522.13K | 0.69% |
| 45 | 1011778 BC ULC / New Red Finance Inc. | — | 505,000 | $513.55K | 0.68% |
| 46 | SHEARE 9.625 09/15/32 144A | SHEARE | 506,000 | $511.87K | 0.68% |
| 47 | BRSL 5.75 01/15/33 144A | BRSL | 497,000 | $494.08K | 0.65% |
| 48 | Project Grand UK PLC | — | 402,000 | $493.15K | 0.65% |
| 49 | Upjohn Finance BV | — | 463,000 | $491.72K | 0.65% |
| 50 | USA PART/USA FIN | USAC | 472,000 | $478.13K | 0.63% |
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