Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
303
Top-10 weight
15.44%
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.
149
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.
54.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | G2 MB0366 | — | 4,502,979 | $4.56M | 3.17% |
| 2 | G2 MA9965 | — | 3,176,200 | $3.22M | 2.23% |
| 3 | G2 MB0147 | — | 3,078,774 | $3.12M | 2.16% |
| 4 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,721,392 | $2.72M | 1.89% |
| 5 | CIFC Funding 2018-IV Ltd | — | 1,550,000 | $1.56M | 1.08% |
| 6 | Apidos CLO XVIII-R | — | 1,500,000 | $1.50M | 1.04% |
| 7 | Alinea CLO 2018-1 Ltd. | 016268AD | 1,500,000 | $1.49M | 1.03% |
| 8 | PLMRS 2021-1A DR | — | 1,500,000 | $1.47M | 1.02% |
| 9 | Symphony CLO XXII Ltd | — | 1,300,000 | $1.29M | 0.90% |
| 10 | STACR 2022-HQA1 M2 | STACR | 1,200,000 | $1.25M | 0.87% |
| 11 | Secured Note - Class E-R | — | 1,250,000 | $1.22M | 0.85% |
| 12 | Octagon Investment Partners 29 Ltd | — | 1,180,000 | $1.18M | 0.82% |
| 13 | G2 MB0746 | — | 1,169,065 | $1.18M | 0.82% |
| 14 | Freddie Mac STACR REMIC Trust 2023-DNA1 | — | 1,000,000 | $1.13M | 0.78% |
| 15 | FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A | STACR | 977,000 | $1.09M | 0.76% |
| 16 | Fannie Mae Connecticut Avenue Securities | CAS | 1,000,000 | $1.08M | 0.75% |
| 17 | Freddie Mac STACR REMIC Trust 2022-HQA3 | — | 1,010,000 | $1.07M | 0.75% |
| 18 | Freddie Mac STACR REMIC Trust 2022-DNA3 | — | 1,000,000 | $1.05M | 0.73% |
| 19 | STACR 2021-DNA7 B2 | STACR | 1,000,000 | $1.05M | 0.73% |
| 20 | SCF Equipment Leasing LLC, Series 2025-1A, Class E | — | 1,000,000 | $1.04M | 0.72% |
| 21 | Verus Securitization Trust 2024-INV1 | — | 1,000,000 | $1.02M | 0.71% |
| 22 | VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A | — | 1,000,000 | $1.02M | 0.71% |
| 23 | STACR 2021-HQA3 B1 | STACR | 1,000,000 | $1.01M | 0.70% |
| 24 | Verus Securitization Trust, Series 2023-INV3, Class B1 | — | 1,000,000 | $1.01M | 0.70% |
| 25 | FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | FNMA | 995,491 | $1.01M | 0.70% |
| 26 | Merchants Fleet Funding, LLC Series 2025-1A, Class E | — | 1,000,000 | $1.01M | 0.70% |
| 27 | GoldenTree Loan Management US CLO 16 Ltd | — | 1,000,000 | $1.01M | 0.70% |
| 28 | AGL CLO 26 Ltd | — | 1,000,000 | $1.01M | 0.70% |
| 29 | Apidos CLO XXVIII | — | 1,000,000 | $1.00M | 0.70% |
| 30 | Magnetite XXVI Ltd | — | 1,000,000 | $1.00M | 0.70% |
| 31 | CIFC Funding Ltd., Series 2017-4A, Class D | 12551KAA | 1,000,000 | $996.67K | 0.69% |
| 32 | PRK 2017-280P E | PRK | 1,000,000 | $991.26K | 0.69% |
| 33 | Southwick Park CLO LLC | — | 1,000,000 | $988.78K | 0.69% |
| 34 | Dryden 60 CLO Ltd | — | 1,000,000 | $988.51K | 0.69% |
| 35 | Madison Park Funding XLV Ltd | — | 1,000,000 | $987.25K | 0.69% |
| 36 | Palmer Square CLO 2015-1 Ltd | — | 1,000,000 | $986.69K | 0.69% |
| 37 | KKR Clo 34 Ltd | — | 1,000,000 | $972.97K | 0.68% |
| 38 | LAS VEGAS SANDS | — | 950,000 | $925.79K | 0.64% |
| 39 | DRYDEN 64 CLO LTD DRSLF 2018-64A E | — | 1,000,000 | $907.93K | 0.63% |
| 40 | Aviation Capital Group LLC | — | 900,000 | $888.63K | 0.62% |
| 41 | CAIXABANK SA REGD V/R 144A P/P 6.20800000 | — | 850,000 | $882.56K | 0.61% |
| 42 | PALMER SQUARE CLO 2018-1 LTD PLMRS 2018 1A DR 144A | PLMRS | 875,000 | $872.79K | 0.61% |
| 43 | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | CAS | 820,000 | $845.69K | 0.59% |
| 44 | Barings Clo Ltd 2022-II | — | 830,000 | $837.19K | 0.58% |
| 45 | AMSR 2025-SFR1 Trust | — | 900,000 | $807.31K | 0.56% |
| 46 | Elmwood CLO 44 Ltd | — | 800,000 | $805.80K | 0.56% |
| 47 | BX Commercial Mortgage Trust, Series 2024-XL5, Class D | BX | 787,500 | $788.73K | 0.55% |
| 48 | CSTM 6.375 08/15/32 144a | CSTM | 755,000 | $780.78K | 0.54% |
| 49 | OCP CLO 2022-25 Ltd | — | 775,000 | $777.80K | 0.54% |
| 50 | ELM Trust, Series 2024-ELM, Class E10 | — | 775,000 | $777.57K | 0.54% |
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