Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
36
Top-10 weight
51.39%
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.
23
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.
181.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 3,072,490 | $3.07M | 12.27% |
| 2 | Bank of Nova Scotia/The | — | 2,000,000 | $2.00M | 7.99% |
| 3 | HA SUST INF CAP | — | 1,200,000 | $1.23M | 4.92% |
| 4 | BOSTON PROP LP | — | 1,300,000 | $1.14M | 4.54% |
| 5 | HA SUST INF CAP | HASI | 1,000,000 | $1.05M | 4.19% |
| 6 | DOMINION ENERGY | — | 1,150,000 | $1.03M | 4.10% |
| 7 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | — | 1,150,000 | $1.02M | 4.08% |
| 8 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | AGR | 1,000,000 | $1.01M | 4.02% |
| 9 | Korea Electric Power Corp | — | 1,000,000 | $1.00M | 4.00% |
| 10 | MIZUHO V3.261 05/22/30 | MIZUHO | 1,000,000 | $970.18K | 3.88% |
| 11 | WISCONSIN PWR and LT CO 3.95% 09/01/2032 | LNT | 1,000,000 | $963.93K | 3.85% |
| 12 | BROOKFIELD FIN | — | 900,000 | $825.94K | 3.30% |
| 13 | JPM V6.07 10/22/27 | JPM | 800,000 | $812.46K | 3.25% |
| 14 | MICRON TECH | — | 900,000 | $811.15K | 3.24% |
| 15 | JBL 4.25 05/15/27 | JBL | 750,000 | $752.33K | 3.01% |
| 16 | HP INC | — | 750,000 | $676.87K | 2.70% |
| 17 | EQUINIX INC | — | 700,000 | $634.47K | 2.53% |
| 18 | VERIZON COMM INC | — | 750,000 | $538.92K | 2.15% |
| 19 | Norinchukin Bank/The | — | 500,000 | $511.32K | 2.04% |
| 20 | M&T BANK CORP | — | 500,000 | $508.16K | 2.03% |
| 21 | TOYOTA MTR CORP | — | 500,000 | $505.49K | 2.02% |
| 22 | BNP PARIBAS SA 144A 1.675000% 06/30/2027 | — | 500,000 | $495.01K | 1.98% |
| 23 | AVANGRID INC | — | 500,000 | $493.71K | 1.97% |
| 24 | FIFTH THIRD BANC | — | 500,000 | $491.52K | 1.96% |
| 25 | EQUINIX INC | — | 500,000 | $475.83K | 1.90% |
| 26 | NXP BV/NXP FDG | — | 500,000 | $452.76K | 1.81% |
| 27 | AUTODESK INC | — | 500,000 | $445.75K | 1.78% |
| 28 | LG Energy Solution Ltd | — | 400,000 | $403.43K | 1.61% |
| 29 | DTE ELECTRIC CO | — | 500,000 | $395.41K | 1.58% |
| 30 | LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75 | — | 300,000 | $310.40K | 1.24% |
| 31 | NXP BV/NXP FDG | — | 300,000 | $289.44K | 1.16% |
| 32 | HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 | — | 250,000 | $252.03K | 1.01% |
| 33 | Morgan Stanley Private Bank NA | — | 250,000 | $249.95K | 1.00% |
| 34 | PEPSICO INC | — | 350,000 | $230.80K | 0.92% |
| 35 | HAT Holdings I LLC / HAT Holdings II LLC | — | 161,000 | $160.30K | 0.64% |
| 36 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | AMBIBZ | 497,000 | $96.73K | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.