Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
567
Top-10 weight
11.38%
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.
182
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.
175.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 11,589,108 | $11.59M | 5.97% |
| 2 | THC 4.625 06/15/28 | THC | 1,755,000 | $1.75M | 0.90% |
| 3 | YUM! BRANDS INC SR UNSECURED 03/31 3.625 | YUM | 1,660,000 | $1.57M | 0.81% |
| 4 | Vistra Operations Co. LLC | — | 1,515,000 | $1.52M | 0.78% |
| 5 | Carnival Corp. | — | 1,360,000 | $1.40M | 0.72% |
| 6 | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | MINAU | 1,130,000 | $1.16M | 0.60% |
| 7 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 1,090,000 | $1.13M | 0.58% |
| 8 | STX 8.25 12/15/29 144a | STX | 1,060,000 | $1.12M | 0.58% |
| 9 | TransDigm, Inc. | — | 1,020,000 | $1.04M | 0.53% |
| 10 | Restaurant Brands International Limited Partnership | BCULC | 1,010,000 | $1.04M | 0.53% |
| 11 | ALLY FINL. INC F2V | ALLY | 1,035,000 | $1.03M | 0.53% |
| 12 | Fidelity Cash Central Fund | — | 1,027,505 | $1.03M | 0.53% |
| 13 | HLT 3.625 02/15/32 144A | HLT | 1,105,000 | $1.02M | 0.53% |
| 14 | Safeway Inc. | ACI | 1,055,000 | $1.01M | 0.52% |
| 15 | CHTR 5 02/01/28 144A | CHTR | 965,000 | $959.69K | 0.49% |
| 16 | Level 3 Financing, Inc. | — | 850,000 | $875.92K | 0.45% |
| 17 | SATS 3.875 11/30/30 | SATS | 251,283 | $871.48K | 0.45% |
| 18 | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 86765LAT | 880,000 | $866.16K | 0.45% |
| 19 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | BLDR | 875,000 | $833.99K | 0.43% |
| 20 | WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | GFLCN | 800,000 | $832.46K | 0.43% |
| 21 | POWBUY 8.5 02/15/31 144A | POWBUY | 1,015,000 | $825.04K | 0.42% |
| 22 | NRG ENERGY INC REGD 144A P/P 6.25000000 | NRG | 795,000 | $816.14K | 0.42% |
| 23 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 755,000 | $787.48K | 0.41% |
| 24 | IQVIA INC REGD 144A P/P 6.25000000 | IQV | 755,000 | $784.41K | 0.40% |
| 25 | BWX TECHS. INC 4.125% | BWXT | 795,000 | $783.20K | 0.40% |
| 26 | II VI INC COMPANY GUAR 144A 12/29 5 | COHR | 785,000 | $781.75K | 0.40% |
| 27 | HLT 4 05/01/31 144A | HLT | 815,000 | $777.96K | 0.40% |
| 28 | TOPBUILD CORP REGD 144A P/P 4.12500000 | BLD | 810,000 | $769.92K | 0.40% |
| 29 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | — | 770,000 | $767.84K | 0.40% |
| 30 | PG&E CORP SUB (H) 7.375% 03-15-55/30 | PCG | 743,000 | $766.81K | 0.39% |
| 31 | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | HESM | 765,000 | $765.20K | 0.39% |
| 32 | WMS 5 09/30/27 144A | WMS | 765,000 | $764.01K | 0.39% |
| 33 | US FOODS INC SR UNSECURED 144A 04/33 5.75 | USFOOD | 750,000 | $762.97K | 0.39% |
| 34 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 750,000 | $744.44K | 0.38% |
| 35 | NRG ENERGY INC REGD 144A P/P 5.25000000 | NRG | 725,000 | $727.16K | 0.37% |
| 36 | SOTHEBY'S SR SECURED 144A 10/27 7.375 | BID | 715,000 | $712.23K | 0.37% |
| 37 | CVS Health Corp. | — | 660,000 | $690.79K | 0.36% |
| 38 | Caesars Entertainment Inc | — | 675,000 | $690.20K | 0.36% |
| 39 | Rocket Cos., Inc. | — | 665,000 | $689.91K | 0.36% |
| 40 | CROWN Americas LLC | — | 670,000 | $685.29K | 0.35% |
| 41 | NRG Energy Inc | — | 675,000 | $682.05K | 0.35% |
| 42 | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | BAC | 665,000 | $676.87K | 0.35% |
| 43 | ESTC 4.125 07/15/29 144A | ESTC | 700,000 | $672.47K | 0.35% |
| 44 | TRINET GROUP INC REGD 144A P/P 3.50000000 | TNET | 710,000 | $671.01K | 0.35% |
| 45 | CHTR 5 1/8 05/01/27 | CHTR | 670,000 | $670.27K | 0.35% |
| 46 | GO DADDY OP/FIN | GDDY | 705,000 | $669.92K | 0.34% |
| 47 | Bausch & Lomb Corporation, Repriced Term Loan | — | 661,675 | $665.81K | 0.34% |
| 48 | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | EGBLFN | 615,000 | $665.66K | 0.34% |
| 49 | NXST 5.625 07/15/27 144A | NXST | 665,000 | $665.17K | 0.34% |
| 50 | TransDigm, Inc. | — | 650,000 | $661.71K | 0.34% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.