Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
354
Top-10 weight
35.98%
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.
53
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.
81.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 49,140,000 | $42.76M | 5.75% |
| 2 | U.S. Treasury Notes | — | 42,520,000 | $42.57M | 5.73% |
| 3 | U.S.Treasury Notes | — | 42,520,000 | $42.57M | 5.73% |
| 4 | U.S. Treasury Notes | — | 42,490,000 | $42.56M | 5.73% |
| 5 | US TREASURY N/B | — | 31,880,000 | $31.65M | 4.26% |
| 6 | U.S. Treasury Notes | — | 27,700,000 | $27.73M | 3.73% |
| 7 | US TREASURY N/B | — | 10,900,000 | $10.82M | 1.46% |
| 8 | G2 MA9780 | — | 6,427,202 | $6.59M | 0.89% |
| 9 | G2 MA9907 | — | 5,899,414 | $6.05M | 0.81% |
| 10 | Madison Park Funding XXXVI Ltd., Series 2019-36A, Class D1RR | — | 6,000,000 | $5.93M | 0.80% |
| 11 | US ULTRA BOND CBT Sep25 | — | 5,749,136 | $5.75M | 0.77% |
| 12 | JPM V6.07 10/22/27 | JPM | 5,000,000 | $5.08M | 0.68% |
| 13 | G2 MA9606 | — | 4,922,586 | $5.05M | 0.68% |
| 14 | G2 MA9306 | — | 4,789,622 | $4.94M | 0.66% |
| 15 | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | TD | 4,820,000 | $4.85M | 0.65% |
| 16 | COREBRIDGE FIN | — | 4,123,000 | $4.23M | 0.57% |
| 17 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | GNR | 3,970,493 | $4.07M | 0.55% |
| 18 | Exeter Automobile Receivables Trust, Series 2022-6A, Class D | — | 3,950,000 | $4.06M | 0.55% |
| 19 | G2 MA9363 | — | 3,936,330 | $4.04M | 0.54% |
| 20 | AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | AVOL | 3,925,000 | $4.03M | 0.54% |
| 21 | Octane Receivables Trust 2023-2 | — | 3,779,000 | $3.91M | 0.53% |
| 22 | OCTANE RECIEVABLES TRUST 2024-RPT1 OCTL 2024-RPT1 R1 | — | 3,875,000 | $3.91M | 0.53% |
| 23 | US ULTRA BOND CBT Sep25 | — | 3,887,511 | $3.89M | 0.52% |
| 24 | CPS Auto Receivables Trust 2023-D | — | 3,555,000 | $3.71M | 0.50% |
| 25 | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-A CPS 2025-A D | — | 3,520,000 | $3.58M | 0.48% |
| 26 | GOLUB CAPITAL PARTNERS CLO 45M LTD SER 2019-45A CL A1R V/R REGD 144A P/P 5.28763000 | — | 3,400,000 | $3.41M | 0.46% |
| 27 | Exeter Automobile Receivables Trust, Series 2025-5A, Class D | — | 3,375,000 | $3.40M | 0.46% |
| 28 | Barings Private Credit Corp CLO 2023-1 Ltd | — | 3,255,000 | $3.26M | 0.44% |
| 29 | LPL Holdings, Inc. | — | 3,190,000 | $3.25M | 0.44% |
| 30 | AS Mileage Plan IP Ltd. | — | 3,205,000 | $3.24M | 0.44% |
| 31 | Neuberger Berman Loan Advisers CLO 35 Ltd | — | 3,200,000 | $3.20M | 0.43% |
| 32 | FOUNDRY JV HOLDC | — | 3,000,000 | $3.15M | 0.42% |
| 33 | Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | — | 3,055,000 | $3.11M | 0.42% |
| 34 | Government National Mortgage Association | GNR | 3,034,951 | $3.11M | 0.42% |
| 35 | NEXTERA ENERGY | — | 3,008,000 | $3.11M | 0.42% |
| 36 | AGL CLO 16 Ltd., Series 2021-16A, Class DR | — | 3,100,000 | $3.07M | 0.41% |
| 37 | GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A | — | 3,060,000 | $3.07M | 0.41% |
| 38 | COOPERATIEVE RAB | — | 3,000,000 | $2.99M | 0.40% |
| 39 | Pagaya AI Debt Grantor Trust 2025-R3 | — | 2,990,000 | $2.99M | 0.40% |
| 40 | Consumer Portfolio Services Auto Trust, Series 2025-B, Class D | — | 2,940,000 | $2.99M | 0.40% |
| 41 | TORONTO DOM BANK | — | 2,935,000 | $2.98M | 0.40% |
| 42 | CFCRE Commercial Mortgage Trust 2016-C6 | — | 3,005,000 | $2.93M | 0.39% |
| 43 | Government National Mortgage Association | GNR | 2,858,304 | $2.93M | 0.39% |
| 44 | CONSFD 3.474 12/15/29 2019 | CONSFD | 3,000,000 | $2.88M | 0.39% |
| 45 | Antares CLO 2023-1 Ltd | — | 2,795,000 | $2.81M | 0.38% |
| 46 | WELLS FARGO COMMERCIAL MR | — | 3,000,000 | $2.80M | 0.38% |
| 47 | G2 MA9726 | — | 2,690,522 | $2.76M | 0.37% |
| 48 | MAD COMMER. MTGE. TST VAR | MAD | 2,730,000 | $2.75M | 0.37% |
| 49 | ATHENE GLOBAL FU | — | 2,485,000 | $2.56M | 0.34% |
| 50 | SCHW V4 PERP I | SCHW | 2,560,000 | $2.55M | 0.34% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.