Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
4
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.
22.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PIMCO Active Bond Exchange-Traded Fund | BOND | 400,372 | $37.47M | 39.60% |
| 2 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 191,647 | $18.75M | 19.81% |
| 3 | GLOBAL X MLP ETF MUTUAL FUND | — | 191,390 | $9.85M | 10.42% |
| 4 | C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | — | 359,901 | $9.42M | 9.95% |
| 5 | C&S REAL ESTATE ACTIVE ETF MUTUAL FUND | — | 359,345 | $9.39M | 9.92% |
| 6 | FT-SENIOR LOAN | FTSL | 203,816 | $9.26M | 9.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.