Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
13
Top-10 weight
94.03%
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.
10
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.
79.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | — | 1,656,401 | $62.35M | 20.11% |
| 2 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 699,176 | $35.43M | 11.43% |
| 3 | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | EMHY | 769,297 | $31.36M | 10.11% |
| 4 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 31,264,333 | $31.28M | 10.09% |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 597,139 | $31.03M | 10.01% |
| 6 | ISHARES FLOATING RATE BOND ETF | FLOT | 604,898 | $30.87M | 9.96% |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 551,726 | $29.80M | 9.61% |
| 8 | iShares Investment Grade Systematic Bond ETF | IGEB | 592,843 | $27.13M | 8.75% |
| 9 | iShares GNMA Bond ETF | — | 553,920 | $24.79M | 7.99% |
| 10 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 168,258 | $16.94M | 5.46% |
| 11 | iShares Core Universal USD Bond ETF | IUSB | 297,823 | $13.89M | 4.48% |
| 12 | ISHARES MBS ETF MUTUAL FUND | MBB | 64,767 | $6.20M | 2.00% |
| 13 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 297,527 | $297.53K | 0.10% |
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