Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
63
Top-10 weight
66.80%
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.
12
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.
169.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 45,002,000 | $44.71M | 14.18% |
| 2 | U.S. Treasury Bills | B | 45,271,000 | $44.70M | 14.18% |
| 3 | U.S. Treasury Bills | — | 44,623,000 | $44.22M | 14.03% |
| 4 | UST BILLS 0% 02/12/2026 | — | 43,554,000 | $43.51M | 13.81% |
| 5 | US TREASURY N/B | — | 7,468,000 | $7.41M | 2.35% |
| 6 | US TREASURY N/B | — | 7,530,000 | $7.39M | 2.34% |
| 7 | FRST AM-GV OB-X | TMPXX | 6,083,563 | $6.08M | 1.93% |
| 8 | US TREASURY N/B | — | 5,925,000 | $5.81M | 1.84% |
| 9 | VST 4.3 10/15/28 144A | VST | 5,075,000 | $5.08M | 1.61% |
| 10 | FYBR 6 01/15/30 144A | FYBR | 4,857,000 | $4.90M | 1.56% |
| 11 | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | SOCGEN | 4,615,000 | $4.67M | 1.48% |
| 12 | OHNAT 5.55 01/24/30 | — | 3,835,000 | $3.92M | 1.24% |
| 13 | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | BACR | 3,590,000 | $3.87M | 1.23% |
| 14 | DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | DRAWBR | 3,695,000 | $3.53M | 1.12% |
| 15 | JEFFERIES GROUP | JEF | 3,315,000 | $3.28M | 1.04% |
| 16 | Venture Global LNG, Inc. | — | 3,075,000 | $3.25M | 1.03% |
| 17 | HESS CORP | — | 3,000,000 | $3.24M | 1.03% |
| 18 | AERCAP IRELAND | — | 2,930,000 | $3.01M | 0.96% |
| 19 | DOMINION ENERGY | — | 2,895,000 | $2.98M | 0.94% |
| 20 | SCGAU 5 1/8 09/24/2080 | — | 2,700,000 | $2.72M | 0.86% |
| 21 | RWLVCA 4 5/8 04/06/31 | VXDB | 3,100,000 | $2.66M | 0.84% |
| 22 | WBD 3.95 03/20/28 * | WBD | 2,700,000 | $2.65M | 0.84% |
| 23 | GOLDMAN SACHS | — | 2,485,000 | $2.65M | 0.84% |
| 24 | CENTENE CORP | — | 2,950,000 | $2.64M | 0.84% |
| 25 | CIXCN 7 1/2 05/30/29 | CIXCN | 2,450,000 | $2.61M | 0.83% |
| 26 | Maricopa County Industrial Development Authority, Series 2024 | MAREDU | 2,405,000 | $2.56M | 0.81% |
| 27 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | FABSJV | 2,375,000 | $2.50M | 0.79% |
| 28 | UBS V7 PERP 144 | UBS | 2,465,000 | $2.50M | 0.79% |
| 29 | Ford Motor Credit Co. LLC | — | 2,429,000 | $2.45M | 0.78% |
| 30 | Avolon Holdings Funding Ltd. | — | 2,320,000 | $2.35M | 0.75% |
| 31 | IHS HOLDING LTD 5.625% 11/29/2026 144A | — | 2,345,000 | $2.34M | 0.74% |
| 32 | GRND CANYON UNIV | — | 2,300,000 | $2.31M | 0.73% |
| 33 | Flutter Treasury Designated Activity Company | FLTR | 2,199,000 | $2.27M | 0.72% |
| 34 | RAKUTN 9.75 04/15/29 144A | RAKUTN | 2,010,000 | $2.25M | 0.72% |
| 35 | GENERAL MOTORS C | — | 2,195,000 | $2.25M | 0.71% |
| 36 | VIACOM INC | — | 2,064,000 | $2.22M | 0.70% |
| 37 | Citigroup, Inc., Series II | CDNPV | 85,570 | $2.15M | 0.68% |
| 38 | AERCAP IRELAND | — | 2,010,000 | $2.11M | 0.67% |
| 39 | RAKUTN 11.25 02/15/27 144A | VUFB | 1,900,000 | $2.03M | 0.64% |
| 40 | FMC V8.45 11/01/55 | FMC | 2,520,000 | $2.02M | 0.64% |
| 41 | JPMORGAN CHASE JPM Float 02/01/27 | JPM | 2,005,000 | $2.00M | 0.63% |
| 42 | STT F 06/15/47 | STT | 1,735,000 | $1.57M | 0.50% |
| 43 | First Quantum Minerals Ltd | — | 1,445,000 | $1.55M | 0.49% |
| 44 | ORACLE CORP | — | 1,585,000 | $1.55M | 0.49% |
| 45 | BRASKM 4 1/2 01/31/30 | BRASKM | 3,615,000 | $1.54M | 0.49% |
| 46 | SWAP CLIENT CSH COLL-HSBC | — | 1,530,654 | $1.53M | 0.49% |
| 47 | VIACOM INC | — | 1,560,000 | $1.52M | 0.48% |
| 48 | FMCN 7.25 02/15/34 144A | FMCN | 1,340,000 | $1.41M | 0.45% |
| 49 | PACLIF 9 1/4 06/15/39 | — | 1,000,000 | $1.35M | 0.43% |
| 50 | JBS USA/FOOD/FIN | — | 1,205,000 | $1.26M | 0.40% |
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