Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
367
Top-10 weight
9.91%
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.
227
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.
76.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 1,718,690 | $1.72M | 2.01% |
| 2 | US TREASURY N/B | — | 1,025,000 | $1.02M | 1.19% |
| 3 | PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | — | 1,000,000 | $1.00M | 1.17% |
| 4 | BOEING CO | — | 786,000 | $785.87K | 0.92% |
| 5 | US TREASURY N/B | — | 775,000 | $782.39K | 0.92% |
| 6 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 668,000 | $687.89K | 0.81% |
| 7 | GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | GLP | 664,000 | $675.43K | 0.79% |
| 8 | ET 5.625 05/01/27 144A | ET | 675,000 | $675.13K | 0.79% |
| 9 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | RCL | 645,000 | $645.69K | 0.76% |
| 10 | BOEING CO/THE | — | 576,000 | $611.99K | 0.72% |
| 11 | Wynn Macau Ltd | — | 600,000 | $599.31K | 0.70% |
| 12 | AMSR Trust, Series 2023-SFR2, Class A | — | 555,000 | $549.56K | 0.64% |
| 13 | Asbury Automotive Group, Inc. | — | 535,000 | $527.13K | 0.62% |
| 14 | AIR CANADA SR SECURED 144A 08/26 3.875 | ACACN | 528,000 | $526.30K | 0.62% |
| 15 | SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | ETR | 500,000 | $519.40K | 0.61% |
| 16 | PARA V6.375 03/30/62 | PARA | 550,000 | $518.60K | 0.61% |
| 17 | AES CORP/THE | — | 500,000 | $513.46K | 0.60% |
| 18 | AEP TEXAS | — | 491,000 | $509.49K | 0.60% |
| 19 | US TREASURY N/B | — | 504,000 | $508.96K | 0.60% |
| 20 | US TREASURY N/B | — | 500,000 | $506.64K | 0.59% |
| 21 | CPGX 6.055 08/15/26 144A | CPGX | 500,000 | $504.18K | 0.59% |
| 22 | Vistra Operations Co. LLC | — | 500,000 | $500.65K | 0.59% |
| 23 | CVR ENERGY INC REGD 144A P/P 5.75000000 | CVI | 500,000 | $499.94K | 0.59% |
| 24 | MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | MF1 | 500,000 | $499.80K | 0.59% |
| 25 | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | SIRI | 500,000 | $499.41K | 0.58% |
| 26 | FORD MOTOR CRED | — | 500,000 | $499.37K | 0.58% |
| 27 | US TREASURY N/B | — | 500,000 | $498.62K | 0.58% |
| 28 | LAS VEGAS SAN | — | 486,000 | $495.10K | 0.58% |
| 29 | COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | — | 485,000 | $494.53K | 0.58% |
| 30 | MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | TIGO | 495,000 | $494.42K | 0.58% |
| 31 | ONEOK INC | — | 491,000 | $492.92K | 0.58% |
| 32 | SBA TOWER TRUST | — | 500,000 | $486.75K | 0.57% |
| 33 | ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | ROLLS | 470,000 | $481.63K | 0.56% |
| 34 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | EDF | 457,000 | $472.66K | 0.55% |
| 35 | MORGAN STANLEY | — | 462,000 | $471.41K | 0.55% |
| 36 | ENERGY TRANS | — | 453,000 | $466.10K | 0.55% |
| 37 | AerCap Ireland Capital Designated Activity Company | — | 450,000 | $460.65K | 0.54% |
| 38 | KB HOME SR UNSEC 6.875% 06-15-27 | KBH | 450,000 | $459.83K | 0.54% |
| 39 | BRANCH BKG & TR | — | 450,000 | $452.97K | 0.53% |
| 40 | BANK OF AMER CRP | — | 450,000 | $450.64K | 0.53% |
| 41 | CCL 5.125 05/01/29 144A | CCL | 441,000 | $446.38K | 0.52% |
| 42 | GEN MOTORS FIN | — | 436,000 | $444.65K | 0.52% |
| 43 | BANK5 2024-5YR12 | 06644XBB | 428,000 | $442.52K | 0.52% |
| 44 | Exeter Automobile Receivables Trust, Series 2025-1A, Class C | — | 436,000 | $442.26K | 0.52% |
| 45 | PHILIP MORRIS IN | — | 446,000 | $441.36K | 0.52% |
| 46 | GOODYEAR TIRE & RUBBER REGD 6.62500000 | GT | 430,000 | $440.67K | 0.52% |
| 47 | AYR 5.25 03/15/30 144A | AYR | 430,000 | $440.08K | 0.52% |
| 48 | INTERNATIONAL GAME TECHNOLOGY PLC | BRSL | 440,000 | $439.52K | 0.51% |
| 49 | REXFORD INDUS RE | — | 500,000 | $439.31K | 0.51% |
| 50 | ONEOK INC | — | 422,000 | $438.38K | 0.51% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.