Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
34
Top-10 weight
54.90%
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.
20
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.
346.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 32,794,843 | $32.79M | 12.09% |
| 2 | COMERICA INC | — | 148,965 | $13.21M | 4.87% |
| 3 | NUVISTA ENERGY | — | 840,000 | $11.50M | 4.24% |
| 4 | NORTHWESTERN ENERGY GROUP INC | — | 163,051 | $11.06M | 4.08% |
| 5 | JANUS HENDERSON | — | 227,036 | $10.93M | 4.03% |
| 6 | TXNM ENERGY INC | — | 181,652 | $10.70M | 3.94% |
| 7 | JDE Peets N.V EUR0.01 | JDEPF | 280,057 | $10.50M | 3.87% |
| 8 | WARNER BROS DISCOVERY INC | — | 372,805 | $10.27M | 3.78% |
| 9 | REV GROUP INC | — | 151,656 | $9.69M | 3.57% |
| 10 | HOLOGIC INC | — | 125,394 | $9.40M | 3.46% |
| 11 | FOX CORPORATION B | — | 142,543 | $9.35M | 3.44% |
| 12 | AIR LEASE CORP CL A | — | 144,219 | $9.32M | 3.44% |
| 13 | NEW GOLD INC | — | 850,148 | $8.53M | 3.14% |
| 14 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 19,749 | $8.51M | 3.14% |
| 15 | KENVUE INC | — | 487,729 | $8.49M | 3.13% |
| 16 | EXACT SCIENCES CORP | — | 79,253 | $8.11M | 2.99% |
| 17 | CHART INDUSTRIES INC | — | 32,785 | $6.80M | 2.51% |
| 18 | DAYFORCE INC | — | 97,407 | $6.75M | 2.49% |
| 19 | LIBERTY BROADBAND CORP C | — | 136,069 | $6.55M | 2.41% |
| 20 | ELECTRONIC ARTS INC | — | 26,621 | $5.43M | 2.00% |
| 21 | NEWS CORP NEW CL A | — | 167,755 | $4.53M | 1.67% |
| 22 | ESSENTIAL UTILITIES INC | — | 113,044 | $4.38M | 1.62% |
| 23 | CONFLUENT INC-A | — | 133,546 | $4.08M | 1.50% |
| 24 | AVIDITY BIOSCIENCES | — | 56,181 | $4.08M | 1.50% |
| 25 | NORFOLK SOUTHERN CORP | — | 13,890 | $4.05M | 1.49% |
| 26 | ONESTREAM INC | — | 144,526 | $3.41M | 1.26% |
| 27 | ALTABA INC | — | 2,468,782 | $3.21M | 1.18% |
| 28 | RESOLUTE FOREST -CVR | — | 532,221 | $798.33K | 0.29% |
| 29 | US ULTRA BOND CBT Sep25 | — | 3,606,880 | $102.40K | 0.04% |
| 30 | US ULTRA BOND CBT Sep25 | — | 1,318,119,901 | $74.64K | 0.03% |
| 31 | ESC NII HOLDINGS INC | — | 205,893 | $72.06K | 0.03% |
| 32 | ABIOMED INC -CVR | — | 34,956 | $55.93K | 0.02% |
| 33 | PERSHING SPARC HLDGS RTS | — | 117,447 | $35.23K | 0.01% |
| 34 | US ULTRA BOND CBT Sep25 | — | 40,898,455 | $33.68K | 0.01% |
| 35 | US ULTRA BOND CBT Sep25 | — | 4,316,928 | $30.74K | 0.01% |
| 36 | NOVO NORDISK A/S-CVR | NOVOB DC | 47,455 | $23.73K | 0.01% |
| 37 | US ULTRA BOND CBT Sep25 | — | 22,673,865 | $15.40K | 0.01% |
| 38 | AMERICAN AIRLINES GROUP INC | — | 1,025 | $13.63K | 0.01% |
| 39 | US ULTRA BOND CBT Sep25 | — | 2,328,849 | $12.11K | 0.00% |
| 40 | US ULTRA BOND CBT Sep25 | — | 2,173,934 | $10.02K | 0.00% |
| 41 | US ULTRA BOND CBT Sep25 | — | 191,708 | $460 | 0.00% |
| 42 | COLUMBIA PIPELIN | — | 84,102 | $0 | 0.00% |
| 43 | AMR CORP-ESCROW SECURITY | — | 101,283 | $0 | 0.00% |
| 44 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
| 45 | US ULTRA BOND CBT Sep25 | — | 22,716 | -$95 | -0.00% |
| 46 | US ULTRA BOND CBT Sep25 | — | 86,688,065 | -$3.00K | -0.00% |
| 47 | US ULTRA BOND CBT Sep25 | — | 159,786 | -$3.20K | -0.00% |
| 48 | US ULTRA BOND CBT Sep25 | — | 574,722 | -$8.51K | -0.00% |
| 49 | US ULTRA BOND CBT Sep25 | — | 791,802 | -$13.07K | -0.00% |
| 50 | US ULTRA BOND CBT Sep25 | — | 1,407,078 | -$20.34K | -0.01% |
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