Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
253
Top-10 weight
27.97%
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.
26
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.
79.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 91,922,780 | $91.92M | 18.70% |
| 2 | GOLDEN ST TOBACCO SEC | — | 7,970,000 | $7.30M | 1.48% |
| 3 | JPMORGAN CHASE | — | 6,500,000 | $6.35M | 1.29% |
| 4 | MORGAN STANLEY | — | 6,000,000 | $5.97M | 1.21% |
| 5 | Illinois (State of), Series 2024 A, GO Bonds | — | 5,000,000 | $5.01M | 1.02% |
| 6 | MADISON AVENUE TRUST MAD 2025 11MD A 144A | MAD | 4,000,000 | $4.02M | 0.82% |
| 7 | ONEOK INC | — | 4,000,000 | $4.01M | 0.82% |
| 8 | CONTINENTAL RESO | — | 4,000,000 | $4.00M | 0.81% |
| 9 | AEP TEXAS | — | 4,000,000 | $3.99M | 0.81% |
| 10 | KRAFT HEINZ FOOD | — | 4,000,000 | $3.99M | 0.81% |
| 11 | ARCHER-DANIELS | — | 4,000,000 | $3.86M | 0.79% |
| 12 | SIMON PROP GP LP | — | 4,000,000 | $3.79M | 0.77% |
| 13 | REPUBLIC SVCS | — | 4,000,000 | $3.73M | 0.76% |
| 14 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | — | 3,551,804 | $3.47M | 0.71% |
| 15 | T-MOBILE USA INC | — | 3,402,000 | $3.39M | 0.69% |
| 16 | MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202 | — | 2,955,000 | $3.12M | 0.63% |
| 17 | RYDER SYSTEM INC | — | 3,000,000 | $3.08M | 0.63% |
| 18 | GLP CAP/FIN II | — | 3,000,000 | $3.06M | 0.62% |
| 19 | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | AESOP | 3,000,000 | $3.03M | 0.62% |
| 20 | TXBL MUNI FUNDING TRUST VARIOUS STATES | MFTGEN | 2,995,000 | $3.00M | 0.61% |
| 21 | FIDELITY NATIONA | — | 3,000,000 | $2.99M | 0.61% |
| 22 | AMERICAN TOWER | — | 3,000,000 | $2.99M | 0.61% |
| 23 | BANCO SANTANDER | — | 3,000,000 | $2.98M | 0.61% |
| 24 | EQUINIX INC | — | 3,000,000 | $2.98M | 0.61% |
| 25 | CITIGROUP INC | — | 3,000,000 | $2.98M | 0.61% |
| 26 | NORTHROP GRUMMAN | — | 3,000,000 | $2.96M | 0.60% |
| 27 | MOODY'S CORP | — | 3,000,000 | $2.96M | 0.60% |
| 28 | BOEING CO | — | 3,000,000 | $2.95M | 0.60% |
| 29 | WELLS FARGO CO | — | 3,000,000 | $2.94M | 0.60% |
| 30 | ENTERGY MISSISSI | — | 3,000,000 | $2.93M | 0.60% |
| 31 | Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | — | 2,865,451 | $2.87M | 0.58% |
| 32 | HSBC HOLDINGS | — | 3,000,000 | $2.86M | 0.58% |
| 33 | AUTODESK INC | — | 3,000,000 | $2.84M | 0.58% |
| 34 | Inland Empire Tobacco Securitization Corp | — | 2,905,000 | $2.82M | 0.57% |
| 35 | MCDONALD'S CORP | — | 3,000,000 | $2.78M | 0.56% |
| 36 | STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | STACR | 2,697,047 | $2.70M | 0.55% |
| 37 | BANK, Series 2019-BN16, Class AS | — | 2,639,000 | $2.59M | 0.53% |
| 38 | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | — | 2,695,000 | $2.52M | 0.51% |
| 39 | JPMORGAN CHASE | — | 2,500,000 | $2.48M | 0.50% |
| 40 | NJ ECON-SER A | — | 2,222,000 | $2.32M | 0.47% |
| 41 | ALLY FINANCIAL | — | 2,000,000 | $2.11M | 0.43% |
| 42 | TARGA RESOURCES | — | 2,000,000 | $2.11M | 0.43% |
| 43 | RTX CORP | — | 2,000,000 | $2.10M | 0.43% |
| 44 | MARRIOTT INTL | — | 2,000,000 | $2.08M | 0.42% |
| 45 | CRH SMW FINANCE | — | 2,000,000 | $2.06M | 0.42% |
| 46 | IQVIA INC | — | 2,000,000 | $2.06M | 0.42% |
| 47 | PACIFICORP | — | 2,000,000 | $2.05M | 0.42% |
| 48 | TAKEDA PHARMACEU | — | 2,000,000 | $2.05M | 0.42% |
| 49 | MORGAN STANLEY | — | 2,000,000 | $2.04M | 0.42% |
| 50 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | — | 2,200,000 | $2.04M | 0.41% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.