Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
235
Top-10 weight
10.32%
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.
183
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.
116.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LEIDOS INC REGD 5.40000000 | LDOS | 12,925,000 | $13.45M | 1.32% |
| 2 | VICI PROPERTIE | — | 12,730,000 | $12.89M | 1.27% |
| 3 | JBS USA/FOOD/FIN | — | 13,045,000 | $12.26M | 1.21% |
| 4 | ORACLE CORP | — | 12,595,000 | $11.70M | 1.15% |
| 5 | ENTERGY MISSISSI | — | 9,730,000 | $9.79M | 0.96% |
| 6 | MORGAN STANLEY | — | 9,660,000 | $9.69M | 0.95% |
| 7 | JPM V6.254 10/23/34 | JPM | 8,497,000 | $9.27M | 0.91% |
| 8 | Hyundai Capital America | — | 9,165,000 | $9.17M | 0.90% |
| 9 | TIME WARNER CABL | — | 9,046,000 | $9.09M | 0.89% |
| 10 | NORTHWESTERN MUTUAL GLOBAL FUNDING | — | 8,835,000 | $9.06M | 0.89% |
| 11 | NATWEST GROUP | — | 8,800,000 | $9.03M | 0.89% |
| 12 | GOLDMAN SACHS GP | — | 8,915,000 | $8.88M | 0.87% |
| 13 | GOLDMAN SACHS GP | — | 8,145,000 | $8.62M | 0.85% |
| 14 | JPMORGAN CHASE | — | 8,490,000 | $8.47M | 0.83% |
| 15 | GEN MOTORS FIN | — | 8,220,000 | $8.26M | 0.81% |
| 16 | BOEING CO/THE | — | 7,285,000 | $8.22M | 0.81% |
| 17 | POPULAR INC SR UNSECURED 03/28 7.25 | BPOP | 7,805,000 | $8.20M | 0.81% |
| 18 | KENTUCKY UTIL | — | 8,050,000 | $8.17M | 0.80% |
| 19 | VERIZON COMM INC | — | 8,055,000 | $8.06M | 0.79% |
| 20 | MORGAN STANLEY | — | 7,610,000 | $8.06M | 0.79% |
| 21 | MSILF-GOVT-INS | MVRXX | 8,028,525 | $8.03M | 0.79% |
| 22 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 8,028,525 | $8.03M | 0.79% |
| 23 | MONEYMKT | FIGXX | 8,028,525 | $8.03M | 0.79% |
| 24 | MONEYMKT | FGTXX | 8,028,525 | $8.03M | 0.79% |
| 25 | ROYAL CARIBBEAN | — | 7,970,000 | $7.99M | 0.79% |
| 26 | ZIONS BANCORP | — | 7,950,000 | $7.97M | 0.78% |
| 27 | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | BACR | 6,980,000 | $7.94M | 0.78% |
| 28 | DOMINION ENERGY | — | 7,365,000 | $7.67M | 0.76% |
| 29 | CIGNA GROUP/THE | — | 7,543,000 | $7.65M | 0.75% |
| 30 | EXTRA SPACE STOR | — | 7,335,000 | $7.50M | 0.74% |
| 31 | ELEVANCE HEALTH | — | 7,534,000 | $7.35M | 0.72% |
| 32 | SIMON PROP GP LP | — | 8,120,000 | $7.33M | 0.72% |
| 33 | MORGAN STANLEY | — | 6,485,000 | $7.21M | 0.71% |
| 34 | PPG INDUSTRIES | — | 7,185,000 | $7.17M | 0.71% |
| 35 | SPRINT CAP CORP | — | 6,625,000 | $7.11M | 0.70% |
| 36 | BANK OF AMER CRP | — | 6,820,000 | $7.08M | 0.70% |
| 37 | Brookfield Finance Inc. | — | 6,895,000 | $6.91M | 0.68% |
| 38 | URI 6.125 03/15/34 144A | URI | 6,515,000 | $6.78M | 0.67% |
| 39 | ARES STRATEGIC I | — | 6,890,000 | $6.71M | 0.66% |
| 40 | UBS V9.25 PERP 144a | UBS | 6,065,000 | $6.62M | 0.65% |
| 41 | NORTHERN TRST CO | — | 6,640,000 | $6.61M | 0.65% |
| 42 | Fortitude Global Funding 4.63 10/06/2028 | FORTRE | 6,535,000 | $6.55M | 0.64% |
| 43 | SOFTBANK CORP 144A 4.699000% 07/09/2030 | — | 6,455,000 | $6.49M | 0.64% |
| 44 | KKR & CO INC | — | 6,530,000 | $6.47M | 0.64% |
| 45 | SMURFIT WESTROCK | — | 6,275,000 | $6.46M | 0.64% |
| 46 | CSGP 2.8 07/15/30 144A | CSGP | 7,012,000 | $6.46M | 0.64% |
| 47 | ORACLE CORP | — | 7,070,000 | $6.36M | 0.63% |
| 48 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30 | — | 6,210,000 | $6.35M | 0.62% |
| 49 | CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | CDW | 6,485,000 | $6.32M | 0.62% |
| 50 | COMMONWEALTH EDI | — | 6,085,000 | $6.29M | 0.62% |
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