Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
571
Top-10 weight
15.40%
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.
125
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.
178.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 21,471,356 | $21.47M | 6.83% |
| 2 | Fidelity Cash Central Fund | — | 14,147,024 | $14.15M | 4.50% |
| 3 | TransDigm, Inc. | — | 2,495,000 | $2.54M | 0.81% |
| 4 | THC 5 1/8 11/01/27 | THC | 2,300,000 | $2.30M | 0.73% |
| 5 | EchoStar Corp | — | 1,889,934 | $2.07M | 0.66% |
| 6 | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | EGBLFN | 1,855,000 | $2.01M | 0.64% |
| 7 | X Corp., Term Loan B | TWTR | 1,874,426 | $1.87M | 0.59% |
| 8 | US TREASURY N/B | — | 1,850,000 | $1.84M | 0.59% |
| 9 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 1,740,000 | $1.81M | 0.57% |
| 10 | SOTHEBY'S SR SECURED 144A 10/27 7.375 | BID | 1,795,000 | $1.79M | 0.57% |
| 11 | SATS 3.875 11/30/30 | SATS | 504,427 | $1.75M | 0.56% |
| 12 | LYV 4.75 10/15/27 144A | LYV | 1,700,000 | $1.70M | 0.54% |
| 13 | JPMorgan Chase & Co., Series OO | — | 1,615,000 | $1.68M | 0.53% |
| 14 | ALLY FINL. INC F2V | ALLY | 1,685,000 | $1.67M | 0.53% |
| 15 | CHTR 5 1/8 05/01/27 | CHTR | 1,625,000 | $1.63M | 0.52% |
| 16 | ENTG 4.75 04/15/29 144A | ENTG | 1,595,000 | $1.59M | 0.51% |
| 17 | DISH Network Corp | — | 1,460,000 | $1.51M | 0.48% |
| 18 | XAIXXX 12.5 06/30/30 | XAIXXX | 1,320,000 | $1.46M | 0.46% |
| 19 | TransDigm, Inc. | — | 1,415,000 | $1.45M | 0.46% |
| 20 | UNIVISION TERM B 1LN 01/31/2029 | UVN | 1,437,869 | $1.43M | 0.45% |
| 21 | Carnival Corp. | — | 1,365,000 | $1.40M | 0.45% |
| 22 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 1,345,000 | $1.40M | 0.45% |
| 23 | OTEXCN 3.875 02/15/28 144A | OTEXCN | 1,425,000 | $1.38M | 0.44% |
| 24 | Vistra Operations Company, LLC | VST | 1,380,000 | $1.38M | 0.44% |
| 25 | NRG ENERGY INC REGD 144A P/P 5.75000000 | NRG | 1,375,000 | $1.37M | 0.44% |
| 26 | PG&E CORP SUB (H) 7.375% 03-15-55/30 | PCG | 1,315,000 | $1.36M | 0.43% |
| 27 | CoreWeave, Inc. | — | 1,355,000 | $1.33M | 0.42% |
| 28 | SSP 9.875 08/15/30 144A | SSP | 1,330,000 | $1.33M | 0.42% |
| 29 | POWBUY 8.5 02/15/31 144A | POWBUY | 1,605,000 | $1.30M | 0.41% |
| 30 | SPIN HOLDCO INC. TL | DRY | 1,567,083 | $1.26M | 0.40% |
| 31 | SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | SUN | 1,260,000 | $1.26M | 0.40% |
| 32 | FRTITA 6.75 01/15/30 144A | FRTITA | 1,315,000 | $1.24M | 0.40% |
| 33 | DISH DBS CORP REGD SER WI 7.75000000 | DISH | 1,265,000 | $1.24M | 0.39% |
| 34 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 1,240,000 | $1.23M | 0.39% |
| 35 | REDFIN CORP SR UNSECURED 04/27 0.5 | RDFN | 1,294,000 | $1.23M | 0.39% |
| 36 | Bausch & Lomb Corporation, Repriced Term Loan | — | 1,213,900 | $1.22M | 0.39% |
| 37 | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | CC | 1,220,000 | $1.21M | 0.38% |
| 38 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | MINAU | 1,140,000 | $1.20M | 0.38% |
| 39 | GFL Environmental Inc. | — | 1,205,000 | $1.19M | 0.38% |
| 40 | 1261229 BC Ltd | — | 1,151,000 | $1.18M | 0.38% |
| 41 | KNTK 6.625 12/15/28 144A | KNTK | 1,145,000 | $1.18M | 0.37% |
| 42 | IQVIA INC REGD 144A P/P 5.00000000 | IQV | 1,165,000 | $1.17M | 0.37% |
| 43 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 1,150,000 | $1.16M | 0.37% |
| 44 | CVR ENERGY INC REGD 144A P/P 8.50000000 | CVI | 1,100,000 | $1.15M | 0.36% |
| 45 | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | BAC | 1,125,000 | $1.15M | 0.36% |
| 46 | T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | HIGTOW | 1,135,309 | $1.13M | 0.36% |
| 47 | Cloud Software Group Inc | — | 1,115,000 | $1.13M | 0.36% |
| 48 | NOVOLEX TERM 1LN 04/13/2029 | NOVHOL | 1,118,925 | $1.11M | 0.35% |
| 49 | UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | UAL | 1,095,000 | $1.11M | 0.35% |
| 50 | Prairie Acquiror L.P. | — | 1,060,000 | $1.10M | 0.35% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.