Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
97
Top-10 weight
27.33%
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.
58
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.
101.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 33,067,217 | $33.06M | 6.68% |
| 2 | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | PFG | 14,766,000 | $15.11M | 3.05% |
| 3 | BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | BACARD | 12,905,000 | $13.30M | 2.69% |
| 4 | US TREASURY N/B | — | 12,700,000 | $12.70M | 2.57% |
| 5 | BANK OF AMER CRP | — | 12,991,000 | $11.62M | 2.35% |
| 6 | GILEAD SCIENCES | — | 10,736,000 | $10.73M | 2.17% |
| 7 | OCCIDENTAL PETE | — | 9,487,000 | $10.20M | 2.06% |
| 8 | MORGAN STANLEY | — | 9,552,000 | $9.56M | 1.93% |
| 9 | CITIGROUP INC | — | 8,979,000 | $8.99M | 1.82% |
| 10 | T-MOBILE USA INC | — | 8,850,000 | $8.84M | 1.79% |
| 11 | NORTHROP GRUMMAN | — | 8,594,000 | $8.55M | 1.73% |
| 12 | MORGAN STANLEY | — | 8,400,000 | $8.39M | 1.70% |
| 13 | KEURIG DR PEPPER | — | 8,210,000 | $8.30M | 1.68% |
| 14 | EMERA US FINANCE | — | 8,192,000 | $8.17M | 1.65% |
| 15 | HEINEKEN NV 3.5% 01/29/2028 144A | — | 8,177,000 | $8.10M | 1.64% |
| 16 | LYB INT FIN III | — | 7,568,000 | $7.61M | 1.54% |
| 17 | RTX CORP | — | 7,362,000 | $7.33M | 1.48% |
| 18 | JPMORGAN CHASE | — | 7,305,000 | $7.26M | 1.47% |
| 19 | ROYAL BK CANADA RY 4.305 11/03/31 | RY | 7,234,000 | $7.21M | 1.46% |
| 20 | L3HARRIS TECH IN | — | 7,033,000 | $7.13M | 1.44% |
| 21 | HSBC HOLDINGS | — | 7,031,000 | $7.06M | 1.43% |
| 22 | WOODSIDE FINANCE | — | 6,703,000 | $6.90M | 1.39% |
| 23 | WELLS FARGO CO | — | 6,659,000 | $6.86M | 1.39% |
| 24 | PLAINS ALL AMER | — | 6,835,000 | $6.85M | 1.39% |
| 25 | XCEL ENERGY INC | — | 7,256,000 | $6.84M | 1.38% |
| 26 | Foundry JV Holdco LLC | — | 6,456,000 | $6.69M | 1.35% |
| 27 | PACIFIC GAS&ELEC | — | 6,837,000 | $6.65M | 1.34% |
| 28 | KRAFT HEINZ FOOD | — | 6,665,000 | $6.52M | 1.32% |
| 29 | AMGEN INC | — | 6,030,000 | $6.26M | 1.26% |
| 30 | COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | — | 6,112,000 | $6.11M | 1.23% |
| 31 | NW MUTUAL GLOBAL | — | 5,852,000 | $6.06M | 1.23% |
| 32 | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | — | 5,989,950 | $6.03M | 1.22% |
| 33 | BAE Systems PLC | — | 5,667,000 | $5.83M | 1.18% |
| 34 | ORACLE CORP | — | 5,881,000 | $5.69M | 1.15% |
| 35 | FIRSTENERGY TRAN | — | 5,605,000 | $5.64M | 1.14% |
| 36 | BP CAP MKTS AMER | — | 5,300,000 | $5.41M | 1.09% |
| 37 | NISOURCE INC | — | 5,157,000 | $5.32M | 1.08% |
| 38 | ENBRIDGE INC | — | 5,040,000 | $5.04M | 1.02% |
| 39 | TYSON FOODS INC | — | 5,054,000 | $5.02M | 1.02% |
| 40 | UNITED TECH CORP | — | 4,945,000 | $4.97M | 1.00% |
| 41 | HCA INC | — | 5,151,000 | $4.95M | 1.00% |
| 42 | GOLDMAN SACHS GP | — | 4,972,000 | $4.95M | 1.00% |
| 43 | JPMORGAN CHASE | — | 4,867,000 | $4.86M | 0.98% |
| 44 | GENERAL MILLS IN | — | 4,664,000 | $4.70M | 0.95% |
| 45 | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | NRG | 4,717,000 | $4.56M | 0.92% |
| 46 | GOLDMAN SACHS GP | — | 4,548,000 | $4.54M | 0.92% |
| 47 | UNITEDHEALTH GRP | — | 4,962,000 | $4.53M | 0.92% |
| 48 | MERCK & CO INC | — | 4,372,000 | $4.35M | 0.88% |
| 49 | AEP TEXAS | — | 4,758,000 | $4.34M | 0.88% |
| 50 | WESTERN MIDSTRM | WES | 3,751,000 | $3.96M | 0.80% |
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