Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
55
Top-10 weight
55.22%
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.
22
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.
137.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 9,550,000 | $9.61M | 11.89% |
| 2 | US TREASURY N/B | — | 7,615,000 | $7.16M | 8.86% |
| 3 | US TREASURY N/B | — | 5,555,000 | $5.60M | 6.93% |
| 4 | US TREASURY N/B | — | 5,270,000 | $5.44M | 6.73% |
| 5 | US TREASURY N/B | — | 4,555,000 | $4.41M | 5.46% |
| 6 | US TREASURY N/B | — | 4,600,000 | $4.38M | 5.42% |
| 7 | Enbridge, Inc., Series 16-A | ENBCN | 1,950,000 | $1.96M | 2.43% |
| 8 | MYLAN NV | — | 1,870,000 | $1.87M | 2.31% |
| 9 | SPRINT CAP CORP | — | 1,525,000 | $1.84M | 2.28% |
| 10 | US TREASURY N/B | — | 1,800,000 | $1.82M | 2.26% |
| 11 | MORGAN STANLEY | — | 1,600,000 | $1.65M | 2.04% |
| 12 | US TREASURY N/B | — | 1,450,000 | $1.45M | 1.79% |
| 13 | ARES CAPITAL COR | — | 1,500,000 | $1.44M | 1.78% |
| 14 | M&T BANK CORP | — | 1,300,000 | $1.38M | 1.71% |
| 15 | SAFEHOLD OPERATI | — | 1,430,000 | $1.29M | 1.60% |
| 16 | GOLDMAN SACHS GP | — | 1,200,000 | $1.25M | 1.55% |
| 17 | CHENIERE ENERGY | — | 1,200,000 | $1.20M | 1.49% |
| 18 | HF SINCLAIR CORP | — | 1,110,000 | $1.15M | 1.42% |
| 19 | GEN MOTORS FIN | — | 1,100,000 | $1.14M | 1.42% |
| 20 | DUKE ENERGY COR | — | 1,100,000 | $1.11M | 1.37% |
| 21 | TRPCN 5 7/8 08/15/76 | TRPCN | 1,100,000 | $1.10M | 1.36% |
| 22 | WESTERN MIDSTRM | — | 1,100,000 | $1.10M | 1.36% |
| 23 | MICROCHIP TECH | — | 1,050,000 | $1.07M | 1.33% |
| 24 | WELLS FARGO CO | — | 1,000,000 | $1.04M | 1.28% |
| 25 | NEXTERA ENERGY | — | 1,000,000 | $1.03M | 1.27% |
| 26 | ORGANON / ORGANON 4.125% | OGN | 1,000,000 | $977.50K | 1.21% |
| 27 | ORACLE CORP | — | 1,000,000 | $968.16K | 1.20% |
| 28 | ALLY FINANCIAL | — | 950,000 | $963.07K | 1.19% |
| 29 | CHENIERE ENERGYP | — | 960,000 | $933.01K | 1.15% |
| 30 | GMAC LLC | — | 675,000 | $763.43K | 0.94% |
| 31 | RTX CORP SR UNSECURED 11/26 5.75 | RTX | 750,000 | $759.24K | 0.94% |
| 32 | LNC V9.25 PERP C | LNC | 700,000 | $749.00K | 0.93% |
| 33 | BANK OF AMER CRP | — | 750,000 | $747.22K | 0.92% |
| 34 | TEVA PHARM. FIN. NE 3.15% | TEVA/26 | 750,000 | $743.44K | 0.92% |
| 35 | CITIGROUP INC | — | 700,000 | $699.28K | 0.87% |
| 36 | FORD MOTOR CO | — | 600,000 | $665.34K | 0.82% |
| 37 | Iron Mountain Inc. | — | 650,000 | $658.12K | 0.81% |
| 38 | WELLS FARGO CO | — | 600,000 | $633.10K | 0.78% |
| 39 | SYNCHRONY FINANC | — | 600,000 | $596.74K | 0.74% |
| 40 | AIRCASTLE LTD | — | 580,000 | $579.68K | 0.72% |
| 41 | CITIGROUP INC | — | 550,000 | $564.42K | 0.70% |
| 42 | JBS USA/FOOD/FIN | — | 500,000 | $520.83K | 0.64% |
| 43 | Global Aircraft Leasing Co., Ltd. | — | 500,000 | $517.50K | 0.64% |
| 44 | BANK OF AMER CRP | — | 500,000 | $514.58K | 0.64% |
| 45 | CITIGROUP INC | — | 500,000 | $503.26K | 0.62% |
| 46 | VMWARE LLC | — | 500,000 | $500.02K | 0.62% |
| 47 | DIGITAL REALTY | — | 500,000 | $490.32K | 0.61% |
| 48 | CISCO SYSTEMS | — | 400,000 | $406.10K | 0.50% |
| 49 | Saudi Arabian Oil Co. | — | 400,000 | $405.24K | 0.50% |
| 50 | JPMORGAN CHASE | — | 375,000 | $386.68K | 0.48% |
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