Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
434
Top-10 weight
8.24%
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.
262
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.
153.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 83,949,875 | $83.95M | 1.29% |
| 2 | US TREASURY N/B | — | 70,635,000 | $70.99M | 1.09% |
| 3 | Energy Transfer LP | — | 52,775,000 | $52.78M | 0.81% |
| 4 | EchoStar Corp | — | 45,474,054 | $49.85M | 0.77% |
| 5 | Smyrna Ready Mix Concrete LLC | — | 49,622,000 | $49.78M | 0.76% |
| 6 | Lightning Power LLC | — | 44,485,000 | $47.35M | 0.73% |
| 7 | Jazz Securities DAC | — | 47,640,000 | $46.87M | 0.72% |
| 8 | Freedom Mortgage Holdings LLC | — | 44,315,000 | $46.85M | 0.72% |
| 9 | Victra Holdings LLC / Victra Finance Corp | — | 42,900,000 | $45.16M | 0.69% |
| 10 | Archrock Partners LP / Archrock Partners Finance Corp | — | 44,261,000 | $44.37M | 0.68% |
| 11 | Global Aircraft Leasing Co., Ltd. | — | 42,755,000 | $44.26M | 0.68% |
| 12 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | — | 44,155,000 | $44.03M | 0.68% |
| 13 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | 45,420,000 | $43.93M | 0.67% |
| 14 | Iron Mountain Inc. | — | 44,606,000 | $42.63M | 0.65% |
| 15 | 1261229 BC Ltd Term Loan B | BHCCN | 43,445,750 | $42.31M | 0.65% |
| 16 | DISH Network Corp | — | 40,748,000 | $42.17M | 0.65% |
| 17 | Cinemark USA Inc | — | 40,555,000 | $41.96M | 0.64% |
| 18 | Acadia Healthcare Co Inc | — | 41,537,000 | $39.88M | 0.61% |
| 19 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | SOLEIN | 40,530,000 | $39.66M | 0.61% |
| 20 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 39,082,000 | $38.76M | 0.60% |
| 21 | Watco Cos LLC / Watco Finance Corp | — | 36,405,000 | $38.16M | 0.59% |
| 22 | Cloud Software Group Inc | — | 37,680,000 | $38.05M | 0.58% |
| 23 | Taseko Mines Ltd | — | 35,407,000 | $37.58M | 0.58% |
| 24 | Veritiv Operating Co | — | 34,653,000 | $37.10M | 0.57% |
| 25 | JPMorgan Chase & Co., Series OO | — | 35,370,000 | $36.80M | 0.57% |
| 26 | UBS Group AG | — | 35,758,000 | $36.53M | 0.56% |
| 27 | STATION CASINOS LLC REGD 144A P/P 6.62500000 | RRR | 35,673,000 | $36.49M | 0.56% |
| 28 | PRGO 6 1/8 09/30/32 | PRGO /32A | 36,925,000 | $36.32M | 0.56% |
| 29 | Endo Finance Holdings, Inc. | — | 34,096,000 | $36.08M | 0.55% |
| 30 | ASCRES 6.625 10/15/32 144A | ASCRES | 34,165,000 | $35.41M | 0.54% |
| 31 | CHRD 6.75 03/15/33 144A | CHRD | 34,125,000 | $35.38M | 0.54% |
| 32 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | — | 36,090,000 | $34.37M | 0.53% |
| 33 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | HGVLLC | 33,150,000 | $33.89M | 0.52% |
| 34 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | 33,390,000 | $33.82M | 0.52% |
| 35 | AMSSW 12.25 03/30/29 144A | AMSSW | 31,639,000 | $33.62M | 0.52% |
| 36 | Clearway Energy Operating LLC | — | 35,612,000 | $33.35M | 0.51% |
| 37 | ALTICE SA SR SECURED 144A 11/29 9.5 | SFRFP | 32,465,743 | $33.32M | 0.51% |
| 38 | Matador Resources Co | — | 32,995,000 | $33.25M | 0.51% |
| 39 | Maxim Crane Works Holdings Capital LLC | — | 30,973,000 | $33.00M | 0.51% |
| 40 | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | HESM | 33,681,000 | $32.90M | 0.51% |
| 41 | Wynn Macau Ltd | — | 32,585,000 | $32.52M | 0.50% |
| 42 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | NOG | 31,760,000 | $32.07M | 0.49% |
| 43 | NWL 8.5 06/01/28 144A | NWL | 30,539,000 | $32.02M | 0.49% |
| 44 | McAfee Corp | — | 40,110,000 | $31.91M | 0.49% |
| 45 | Jane Street Group / JSG Finance Inc. | — | 31,170,000 | $31.75M | 0.49% |
| 46 | Venture Global LNG, Inc. | — | 29,790,000 | $31.72M | 0.49% |
| 47 | TransDigm, Inc. | — | 30,745,000 | $31.33M | 0.48% |
| 48 | Caesars Entertainment Inc | — | 30,505,000 | $31.19M | 0.48% |
| 49 | Tenet Healthcare Corp | — | 30,511,000 | $31.14M | 0.48% |
| 50 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 35,170,000 | $31.04M | 0.48% |
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