Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
152
Top-10 weight
21.76%
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.
60
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.
317.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 13,138,114 | $13.14M | 11.13% |
| 2 | Invesco Private Government Fund | — | 5,060,728 | $5.06M | 4.29% |
| 3 | METHANEX CORP | — | 31,672 | $1.51M | 1.28% |
| 4 | Boeing Co. (The), Conv. Pfd. | — | 20,039 | $1.50M | 1.27% |
| 5 | Grupo Cibest SA SPON ADS | CIB US | 18,066 | $1.48M | 1.25% |
| 6 | PHINIA INC | — | 20,364 | $1.45M | 1.23% |
| 7 | Lloyds Banking Group plc Sponsored ADR | LYG | 236,207 | $1.41M | 1.19% |
| 8 | BUILD A BEAR WORKSHOP INC | — | 22,992 | $1.37M | 1.16% |
| 9 | LEGGETT & PLATT | — | 117,377 | $1.37M | 1.16% |
| 10 | COMMSTCK | BBVA US | 53,002 | $1.35M | 1.14% |
| 11 | VIRTU FINANCIAL INC- CL A | — | 32,251 | $1.34M | 1.13% |
| 12 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 11,186 | $1.33M | 1.13% |
| 13 | MAREX GRP. PLC | MRX US | 33,660 | $1.33M | 1.13% |
| 14 | BOK FINL CORP | — | 9,987 | $1.30M | 1.10% |
| 15 | ING GROEP N.V. SPONSORED ADR ADR | ING | 43,934 | $1.29M | 1.09% |
| 16 | SERVISFIRST BANCSHARES INC | — | 15,637 | $1.28M | 1.08% |
| 17 | PERDOCEO EDUCATION CORP | — | 39,911 | $1.28M | 1.08% |
| 18 | CABOT CORP | — | 17,699 | $1.28M | 1.08% |
| 19 | TIMKEN CO | — | 13,692 | $1.28M | 1.08% |
| 20 | CARTERS INC | — | 36,550 | $1.26M | 1.07% |
| 21 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 61,631 | $1.23M | 1.05% |
| 22 | Nuveen Preferred Income Opportunities Fund | JPC | 150,985 | $1.23M | 1.04% |
| 23 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 24,987 | $1.22M | 1.04% |
| 24 | APOLLO GLOBAL MANAGEMENT PFD | APOPA | 17,544 | $1.22M | 1.03% |
| 25 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 963 | $1.20M | 1.02% |
| 26 | Ares Management Corp., Series B, Conv. Pfd. | ARES PRB | 25,007 | $1.20M | 1.01% |
| 27 | Wells Fargo & Co., Series L, Conv. Pfd. | — | 969 | $1.20M | 1.01% |
| 28 | SELECTIVE INSURANCE GROUP INC | — | 14,014 | $1.18M | 1.00% |
| 29 | PITNEY-BOWES INC | — | 112,547 | $1.17M | 0.99% |
| 30 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 60,983 | $1.17M | 0.99% |
| 31 | FS Credit Opportunities Corporation USD Class | FSCO | 192,229 | $1.17M | 0.99% |
| 32 | CRESCENT ENERGY INC A | — | 119,428 | $1.17M | 0.99% |
| 33 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 27,906 | $1.16M | 0.98% |
| 34 | CONCENTRIX CORP | — | 30,946 | $1.16M | 0.98% |
| 35 | CENTURY COMMUNITIES INC | — | 18,224 | $1.15M | 0.97% |
| 36 | WP CAREY INC | — | 16,279 | $1.14M | 0.96% |
| 37 | PROLOGIS INC REIT | — | 8,651 | $1.13M | 0.96% |
| 38 | CNO FINANCIAL GROUP INC | — | 26,793 | $1.13M | 0.95% |
| 39 | Tim S A SPONSORED ADR | TIMB | 48,086 | $1.12M | 0.95% |
| 40 | ICAHN ENTERPRISES LP | IEP | 142,814 | $1.11M | 0.94% |
| 41 | ESSENT GROUP LTD | — | 17,506 | $1.10M | 0.93% |
| 42 | KEMPER CORP | — | 27,928 | $1.10M | 0.93% |
| 43 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 46,120 | $1.10M | 0.93% |
| 44 | ECC US Closed-End Fund | ECC | 202,244 | $1.10M | 0.93% |
| 45 | BLACK STONE MINERALS LP PARTNERSHIP SHARES | BSM | 73,563 | $1.09M | 0.92% |
| 46 | REXFORD INDUSTRIAL REALTY INC | — | 26,800 | $1.09M | 0.92% |
| 47 | Nuveen Floating Rate Income Fund COM | JFR | 132,827 | $1.05M | 0.89% |
| 48 | HANOVER INSURANCE GROUP INC | — | 5,938 | $1.03M | 0.88% |
| 49 | RADIAN GROUP INC | — | 31,220 | $1.03M | 0.87% |
| 50 | MLP | ET | 55,364 | $1.02M | 0.87% |
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