Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
699
Top-10 weight
14.86%
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.
207
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.
57.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 60,325,000 | $58.12M | 2.60% |
| 2 | Freddie Mac Pool | — | 43,243,489 | $44.17M | 1.98% |
| 3 | Fannie Mae Pool | — | 42,736,242 | $43.67M | 1.96% |
| 4 | Fannie Mae Pool | — | 42,786,072 | $43.40M | 1.94% |
| 5 | US TREASURY N/B | — | 28,325,000 | $28.99M | 1.30% |
| 6 | Fannie Mae Pool | — | 22,778,763 | $23.14M | 1.04% |
| 7 | FREDDIE MAC POOL FR 12/54 FIXED 5.5 | FR | 21,665,129 | $22.13M | 0.99% |
| 8 | US TREASURY N/B | — | 21,500,000 | $21.85M | 0.98% |
| 9 | FN FA3042 | — | 20,807,765 | $21.25M | 0.95% |
| 10 | UMBS | — | 20,718,190 | $21.15M | 0.95% |
| 11 | Fannie Mae Pool | — | 20,804,237 | $21.12M | 0.95% |
| 12 | Fannie Mae Pool | — | 19,757,781 | $20.08M | 0.90% |
| 13 | FNMA POOL FS6786 FN 02/54 FIXED VAR | FN | 19,629,651 | $19.95M | 0.89% |
| 14 | Freddie Mac Pool | — | 17,995,896 | $18.74M | 0.84% |
| 15 | FR RJ1974 | — | 16,769,568 | $17.21M | 0.77% |
| 16 | Freddie Mac Pool | — | 15,506,431 | $15.84M | 0.71% |
| 17 | Freddie Mac Pool | — | 14,315,452 | $14.54M | 0.65% |
| 18 | GEN MOTORS FIN | — | 12,300,000 | $12.78M | 0.57% |
| 19 | GOLDMAN SACHS GP | — | 11,200,000 | $11.10M | 0.50% |
| 20 | UPJOHN INC | — | 12,100,000 | $11.09M | 0.50% |
| 21 | AIMCO CLO 24 Ltd | — | 10,975,000 | $11.07M | 0.50% |
| 22 | Societe Generale SA 4.45 04/12/2030 | SOCGEN | 11,050,000 | $11.06M | 0.50% |
| 23 | JPMORGAN CHASE | — | 11,075,000 | $11.05M | 0.49% |
| 24 | KILROY REALTY LP | — | 11,750,000 | $10.95M | 0.49% |
| 25 | ORACLE CORP | — | 10,925,000 | $10.58M | 0.47% |
| 26 | ROGERS COMMUNIC | — | 10,195,000 | $10.40M | 0.47% |
| 27 | HORACE MANN EDUC | — | 10,425,000 | $10.38M | 0.46% |
| 28 | ROCKET COS INC REGD P/P 6.50000000 | RKT | 10,050,000 | $10.34M | 0.46% |
| 29 | PLAINS ALL AMER | — | 10,225,000 | $10.28M | 0.46% |
| 30 | HPS CORPORATE LE | — | 10,225,000 | $10.17M | 0.46% |
| 31 | World Omni Select Auto Trust 2024-A | — | 10,000,000 | $10.12M | 0.45% |
| 32 | Elmwood CLO 19 Ltd | — | 10,000,000 | $10.07M | 0.45% |
| 33 | AMSR Trust, Series 2024-SFR1, Class D | AMSR | 10,000,000 | $9.73M | 0.44% |
| 34 | VICI PROPERTIE | — | 9,525,000 | $9.71M | 0.43% |
| 35 | Texas Debt Capital CLO 2024-I Ltd | — | 9,500,000 | $9.52M | 0.43% |
| 36 | ROCK Trust, Series 2024-CNTR, Class D | ROCC | 9,000,000 | $9.48M | 0.42% |
| 37 | Zayo Issuer LLC, Series 2025-1A, Class B | — | 9,280,000 | $9.45M | 0.42% |
| 38 | BAIN CAPITAL CREDIT CLO BCC_22-4A | — | 9,250,000 | $9.29M | 0.42% |
| 39 | Regatta XXIX Funding Ltd | — | 9,250,000 | $9.28M | 0.42% |
| 40 | ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | ATH | 9,200,000 | $9.23M | 0.41% |
| 41 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 8,740,000 | $9.20M | 0.41% |
| 42 | IL ST TXB-PENSION | — | 8,921,814 | $9.13M | 0.41% |
| 43 | SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | SGCMS | 9,500,000 | $9.11M | 0.41% |
| 44 | World Omni Auto Receivables Trust 2024-C | — | 9,000,000 | $9.09M | 0.41% |
| 45 | Madison Park Funding LIV Ltd | — | 9,000,000 | $9.02M | 0.40% |
| 46 | GM Financial Consumer Automobile Receivables Trust 2024-3 | — | 8,820,000 | $9.01M | 0.40% |
| 47 | CTECLN 5.3 10/08/35 144a | CTECLN | 8,975,000 | $8.89M | 0.40% |
| 48 | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | RKT | 9,150,000 | $8.84M | 0.40% |
| 49 | Rocket Cos., Inc. | — | 8,600,000 | $8.80M | 0.39% |
| 50 | Freddie Mac Pool | — | 8,504,805 | $8.63M | 0.39% |
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