Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
189
Top-10 weight
52.06%
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.
20
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.
144.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 549,525,000 | $550.21M | 14.96% |
| 2 | US TREASURY N/B | — | 388,525,000 | $382.48M | 10.40% |
| 3 | US TREASURY N/B | — | 331,455,000 | $336.38M | 9.15% |
| 4 | US TREASURY N/B | — | 206,665,000 | $205.03M | 5.58% |
| 5 | US TREASURY N/B | — | 146,050,000 | $146.19M | 3.98% |
| 6 | US TREASURY N/B | — | 78,345,000 | $78.74M | 2.14% |
| 7 | US TREASURY N/B | — | 76,545,000 | $69.39M | 1.89% |
| 8 | US TREASURY N/B | — | 66,630,000 | $67.02M | 1.82% |
| 9 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 50,789,803 | $50.79M | 1.38% |
| 10 | US TREASURY N/B | — | 43,690,000 | $43.96M | 1.20% |
| 11 | US TREASURY N/B | — | 57,865,000 | $42.44M | 1.15% |
| 12 | U.S. Treasury Bills | B | 40,470,000 | $40.43M | 1.10% |
| 13 | Energy Transfer LP | — | 28,675,000 | $28.68M | 0.78% |
| 14 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | — | 32,390,000 | $27.35M | 0.74% |
| 15 | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | GBLATL | 27,120,000 | $27.34M | 0.74% |
| 16 | CENTENE CORP | — | 31,315,000 | $27.08M | 0.74% |
| 17 | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | PEMEX | 32,785,000 | $27.03M | 0.74% |
| 18 | CHARTER COMM OPT | — | 40,898,000 | $24.96M | 0.68% |
| 19 | US TREASURY N/B | — | 23,790,000 | $24.03M | 0.65% |
| 20 | EUSHI FINANCE INC REGD V/R 6.25000000 | EMACN | 23,176,000 | $23.27M | 0.63% |
| 21 | VIACOMCBS INC | — | 24,165,000 | $23.12M | 0.63% |
| 22 | DOMINION ENERGY | — | 22,185,000 | $22.26M | 0.61% |
| 23 | C V6.875 PERP GG | C | 18,484,000 | $18.88M | 0.51% |
| 24 | ORACLE CORP | — | 20,155,000 | $18.62M | 0.51% |
| 25 | UPJOHN INC | — | 20,210,000 | $18.52M | 0.50% |
| 26 | US TREASURY N/B | — | 18,465,000 | $18.41M | 0.50% |
| 27 | American National Group Inc. | — | 18,196,000 | $18.38M | 0.50% |
| 28 | SAUDI ARAB OIL | — | 18,710,000 | $18.26M | 0.50% |
| 29 | PACIFIC GAS&ELEC | — | 20,195,000 | $18.26M | 0.50% |
| 30 | ATHENE HOLDING | — | 18,180,000 | $18.21M | 0.50% |
| 31 | Republic of Colombia | COLOM | 18,330,000 | $18.15M | 0.49% |
| 32 | PHILLIPS 66 CO | — | 18,037,000 | $18.13M | 0.49% |
| 33 | SEMPRA | — | 17,575,000 | $17.98M | 0.49% |
| 34 | GLP CAP/FIN II | — | 19,850,000 | $17.97M | 0.49% |
| 35 | ARES STRATEGIC I | — | 18,291,000 | $17.80M | 0.48% |
| 36 | UBS V7 PERP 144a | UBS | 17,081,000 | $17.36M | 0.47% |
| 37 | CAPITAL ONE FINL | — | 17,265,000 | $17.27M | 0.47% |
| 38 | AEGEBZ 7.625 01/20/36 144A | AEGEBZ | 17,245,000 | $16.83M | 0.46% |
| 39 | PACIFIC GAS&ELEC | — | 16,590,000 | $16.54M | 0.45% |
| 40 | HPS CORPORATE LE | — | 16,291,000 | $16.39M | 0.45% |
| 41 | BRANDYWINE OPER PARTNERS REGD 6.12500000 | BDN | 16,895,000 | $16.37M | 0.45% |
| 42 | UNITED MEXICAN | — | 15,470,000 | $15.41M | 0.42% |
| 43 | US TREASURY N/B | — | 15,630,000 | $14.98M | 0.41% |
| 44 | ARES CAPITAL COR | — | 15,205,000 | $14.97M | 0.41% |
| 45 | CHARTER COMM OPT | — | 22,164,000 | $14.47M | 0.39% |
| 46 | AMGFIN V0 01/15/67 144A | AMGFIN | 21,775,000 | $14.32M | 0.39% |
| 47 | Energy Transfer L.P. | — | 14,196,000 | $14.30M | 0.39% |
| 48 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | — | 14,290,000 | $13.81M | 0.38% |
| 49 | SIXTH STREET LEN | — | 13,415,000 | $13.73M | 0.37% |
| 50 | VIACOMCBS INC | — | 19,385,000 | $13.60M | 0.37% |
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