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.
11.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-HI YLD-INS | — | 5,223,743 | $37.66M | 39.45% |
| 2 | AF-H/I MUN-F3 | — | 1,261,303 | $19.39M | 20.31% |
| 3 | PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | — | 1,378,705 | $12.62M | 13.21% |
| 4 | EV-GL MA A A-I | — | 791,376 | $9.59M | 10.05% |
| 5 | JPM-PREF INC-I | — | 825,526 | $8.19M | 8.58% |
| 6 | MONEY MARKET FUND | GOIXX | 7,828,535 | $7.83M | 8.20% |
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