Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
109
Top-10 weight
32.80%
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.
48
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.
76.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 15,377,515 | $15.38M | 9.75% |
| 2 | BABA 0.5 06/01/31 | BABA | 3,386,000 | $5.96M | 3.78% |
| 3 | Boeing Co. (The), Conv. Pfd. | — | 76,944 | $5.75M | 3.64% |
| 4 | JD.COM INC SR UNSECURED 06/29 0.25 | JD | 5,323,000 | $5.37M | 3.41% |
| 5 | Eni SpA | — | 3,600,000 | $4.72M | 2.99% |
| 6 | SK hynix Inc | — | 600,000 | $4.56M | 2.89% |
| 7 | STRATEGY INC CONV 0% 12/01/2029 144A | MSTR | 4,539,000 | $3.82M | 2.42% |
| 8 | STX 3.5 06/01/28 | STX | 717,000 | $3.57M | 2.26% |
| 9 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | LITE | 568,000 | $3.21M | 2.03% |
| 10 | Duke Energy Corporation, Convertible | DUK | 2,892,000 | $3.01M | 1.91% |
| 11 | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | TCOM | 2,522,000 | $2.86M | 1.81% |
| 12 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | DASH | 2,775,000 | $2.78M | 1.76% |
| 13 | RIVN 4.625 03/15/29 | RIVN | 2,569,000 | $2.72M | 1.72% |
| 14 | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | 2,392,000 | $2.70M | 1.71% |
| 15 | Gold Pole Capital Co Ltd | — | 1,200,000 | $2.64M | 1.67% |
| 16 | MMYT 0 07/01/30 | MMYT | 2,789,000 | $2.57M | 1.63% |
| 17 | APOLLO GLOBAL MANAGEMENT PFD | APOPA | 32,723 | $2.27M | 1.44% |
| 18 | WAYFAIR INC CONV 3.5% 11/15/2028 | W | 914,000 | $2.15M | 1.36% |
| 19 | LEU 0 08/15/32 | LEU | 1,450,000 | $2.11M | 1.34% |
| 20 | NUTANIX INC SR UNSECURED 12/29 0.5 | NTNX | 2,252,000 | $2.05M | 1.30% |
| 21 | REXR 4.125 03/15/29 | REXR | 2,037,000 | $2.05M | 1.30% |
| 22 | Sanrio Co Ltd | — | 160,000,000 | $1.94M | 1.23% |
| 23 | MTH 1.75 05/15/28 | MTH | 1,752,000 | $1.78M | 1.13% |
| 24 | IONS 0 12/01/30 | IONS | 1,587,000 | $1.76M | 1.11% |
| 25 | BWX Technologies, Inc., Convertible | BWXT | 1,581,000 | $1.64M | 1.04% |
| 26 | LYFT INC CONV 0% 09/15/2030 144A | LYFT | 1,480,000 | $1.56M | 0.99% |
| 27 | Accor SA | — | 2,363,200 | $1.56M | 0.99% |
| 28 | CMS Energy Corporation, Convertible | CMS | 1,430,000 | $1.55M | 0.98% |
| 29 | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | SO | 1,539,000 | $1.54M | 0.98% |
| 30 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 31,427 | $1.54M | 0.97% |
| 31 | CHKP 0 12/15/30 | CHKP | 1,553,000 | $1.53M | 0.97% |
| 32 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | 1,196,000 | $1.53M | 0.97% |
| 33 | UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | U | 1,354,000 | $1.53M | 0.97% |
| 34 | HPE 7 5/8 | HPEPC | 24,968 | $1.51M | 0.96% |
| 35 | Nebius Group NV 1.0%, Due 09/15/2030 | NBIS | 1,505,000 | $1.51M | 0.96% |
| 36 | PPL Capital Funding, Inc., Convertible | PPL | 1,307,000 | $1.47M | 0.93% |
| 37 | CYBR 0 06/15/30 | CYBR | 1,400,000 | $1.47M | 0.93% |
| 38 | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | NBIS | 1,505,000 | $1.46M | 0.93% |
| 39 | NCLH 0.75 09/15/30 | NCLH | 1,492,000 | $1.46M | 0.92% |
| 40 | Grab Holdings Ltd | — | 1,421,000 | $1.43M | 0.91% |
| 41 | JAZZ INVTS I LTD CONV 2% 06/15/2026 | JAZZ | 1,295,000 | $1.43M | 0.91% |
| 42 | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | ASTS | 783,000 | $1.43M | 0.90% |
| 43 | ETSY INC SR UNSECURED 144A 06/30 1 | ETSY | 1,411,000 | $1.41M | 0.89% |
| 44 | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | ALNY | 1,502,000 | $1.40M | 0.89% |
| 45 | DROPBOX INC SR UNSECURED 03/28 0.00000 | DBX | 1,374,000 | $1.37M | 0.87% |
| 46 | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | NOG | 1,341,000 | $1.36M | 0.86% |
| 47 | Vinci SA | — | 1,100,000 | $1.36M | 0.86% |
| 48 | Kansai Paint Co. Ltd. | — | 200,000,000 | $1.35M | 0.86% |
| 49 | Kansai Paint Co. Ltd. | — | 200,000,000 | $1.34M | 0.85% |
| 50 | DDOG 0 12/01/29 | DDOG | 1,358,000 | $1.34M | 0.85% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.