Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
158
Top-10 weight
27.85%
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.
40
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.
117.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 287,229,015 | $287.37M | 15.42% |
| 2 | Vodafone Group Public Limited Company | VOD | 51,843,000 | $54.67M | 2.93% |
| 3 | GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | GFLCN | 38,502,000 | $40.29M | 2.16% |
| 4 | Resorts World Las Vegas LLC/RWLV Capital, Inc. | — | 38,390,000 | $35.02M | 1.88% |
| 5 | PACIFICORP | — | 31,936,000 | $32.76M | 1.76% |
| 6 | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | RCICN | 28,895,000 | $28.83M | 1.55% |
| 7 | PERRIGO FIN. UNLIMITE STP | PRGO | 29,658,000 | $28.70M | 1.54% |
| 8 | URI 3 7/8 11/15/27 | URI | 28,819,000 | $28.57M | 1.53% |
| 9 | HUNTSMAN INT LLC | — | 28,565,000 | $27.52M | 1.48% |
| 10 | MXCN 5 1/4 12/15/29 | MXCN | 27,237,000 | $27.39M | 1.47% |
| 11 | Horizon Mutual Holdings, Inc. | — | 23,775,000 | $23.22M | 1.25% |
| 12 | Newell Rubbermaid, Inc | NWL | 26,341,000 | $22.23M | 1.19% |
| 13 | VF CORP | — | 24,214,000 | $22.06M | 1.18% |
| 14 | FLUOR CORP SR UNSECURED 09/28 4.25 | FLR | 21,949,000 | $21.79M | 1.17% |
| 15 | TRANSOCEAN LTD | RIG | 24,161,000 | $21.68M | 1.16% |
| 16 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | BBDBCN | 19,329,000 | $21.66M | 1.16% |
| 17 | APTIV SWISS HOLD | — | 19,705,000 | $20.58M | 1.10% |
| 18 | SLM CORP | — | 23,536,000 | $20.51M | 1.10% |
| 19 | SENIOR HOUSING | DHC | 19,735,000 | $19.13M | 1.03% |
| 20 | NSANY 4.345 09/17/27 144A | NSANY | 19,209,000 | $18.97M | 1.02% |
| 21 | LIBMUT 7.8 03/15/37 | — | 16,472,000 | $18.87M | 1.01% |
| 22 | ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | AA | 18,852,000 | $18.56M | 1.00% |
| 23 | ADVANCE AUTO PAR | — | 20,020,000 | $18.50M | 0.99% |
| 24 | Sealed Air Corp. | — | 17,351,000 | $18.25M | 0.98% |
| 25 | Nissan Motor Co., Ltd. | — | 19,225,000 | $18.14M | 0.97% |
| 26 | Dresdner Funding Trust I 8.15 06/30/2031 | CMZB | 16,276,000 | $17.88M | 0.96% |
| 27 | Lumen Technologies, Inc. | LUMN/36 | 45,047,000 | $17.83M | 0.96% |
| 28 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | ROCKIE | 17,871,000 | $17.82M | 0.96% |
| 29 | NORDSTROM INC SR SECURED 01/44 5 | JWN | 23,750,000 | $17.77M | 0.95% |
| 30 | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | BPL | 18,233,000 | $17.06M | 0.92% |
| 31 | KOHL'S CORP | — | 19,851,000 | $16.99M | 0.91% |
| 32 | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | ROCKIE | 16,495,000 | $16.88M | 0.91% |
| 33 | HUDSON PACIFIC | — | 18,248,000 | $16.71M | 0.90% |
| 34 | BRANDYWINE OPER | — | 16,884,000 | $16.57M | 0.89% |
| 35 | NEWELL RUBBERMAI | NWL | 16,670,000 | $16.10M | 0.86% |
| 36 | VF CORP | — | 15,961,000 | $15.58M | 0.84% |
| 37 | WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | — | 15,719,000 | $15.53M | 0.83% |
| 38 | TRANSOCEAN LTD | RIG | 15,566,000 | $15.34M | 0.82% |
| 39 | TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | THC | 13,932,000 | $15.24M | 0.82% |
| 40 | Brandywine Operating Partnership, L.P. | — | 14,309,000 | $15.09M | 0.81% |
| 41 | BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | BPL | 15,215,000 | $15.08M | 0.81% |
| 42 | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | SVC | 15,725,000 | $14.90M | 0.80% |
| 43 | SVC 4.95 10/01/29 | SVC | 16,793,000 | $14.83M | 0.80% |
| 44 | WYNDHAM WORLDWID | TNL | 14,545,000 | $14.72M | 0.79% |
| 45 | Telecom Italia Capital S.A. | — | 12,856,000 | $14.35M | 0.77% |
| 46 | YUM! BRANDS INC SR UNSECURED 11/37 6.875 | YUM37 | 12,670,000 | $13.96M | 0.75% |
| 47 | TELECOM IT CAP | TITIM | 12,866,000 | $13.96M | 0.75% |
| 48 | WHIRLPOOL CORP | — | 14,076,000 | $13.92M | 0.75% |
| 49 | HUDSON PACIFIC | — | 14,487,000 | $13.90M | 0.75% |
| 50 | Lumen Technologies, Inc., Series P | LUMN | 13,921,000 | $13.74M | 0.74% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.