Portfolio concentration
As of October 31, 2024 · N-PORT
Holdings
57
Top-10 weight
84.07%
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.
2
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.
338.2
Holdings
As of October 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 217,820,000 | $217.82M | 64.24% |
| 2 | DISH DBS Corporation | DISH | 10,513,000 | $10.43M | 3.07% |
| 3 | LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 | LYV | 9,857,000 | $9.86M | 2.91% |
| 4 | Perrigo Finance Unlimited Co | — | 9,415,000 | $9.39M | 2.77% |
| 5 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 9,301,455 | $9.31M | 2.75% |
| 6 | WALGREENS BOOTS | — | 8,885,000 | $8.87M | 2.62% |
| 7 | METHANEX CORP | — | 7,794,000 | $7.78M | 2.29% |
| 8 | NCL CORPORATION LTD REGD 144A P/P 3.62500000 | — | 6,602,000 | $6.58M | 1.94% |
| 9 | ORACLE CORP | — | 6,155,000 | $6.15M | 1.81% |
| 10 | Fluor Corporation 3.50%, Due 12/15/2024 | — | 4,600,000 | $4.58M | 1.35% |
| 11 | FORD MTR CR CO LLC 4.063% 11/01/2024 | — | 3,405,000 | $3.40M | 1.00% |
| 12 | GE HealthCare Technologies Inc 5.55 11/15/2024 | GEHC | 3,045,000 | $3.05M | 0.90% |
| 13 | DTE ENERGY CO | — | 2,980,000 | $2.98M | 0.88% |
| 14 | CANADIAN PACIFIC | — | 2,930,000 | $2.92M | 0.86% |
| 15 | LLOYDS BK GR PLC | — | 2,790,000 | $2.79M | 0.82% |
| 16 | BAXTER INTL | — | 2,725,000 | $2.72M | 0.80% |
| 17 | VERIZON COMMUNICATIONS INC | — | 2,630,000 | $2.63M | 0.78% |
| 18 | EQUINIX INC | — | 2,295,000 | $2.29M | 0.68% |
| 19 | MPLX LP | — | 2,245,000 | $2.24M | 0.66% |
| 20 | BECTON DICKINSON | — | 1,715,000 | $1.71M | 0.50% |
| 21 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/24 2.35 | BCRED | 1,700,000 | $1.70M | 0.50% |
| 22 | ZIMMER BIOMET | — | 1,685,000 | $1.68M | 0.50% |
| 23 | ELEVANCE HEALTH | — | 1,675,000 | $1.67M | 0.49% |
| 24 | PLAINS ALL AMER | — | 1,580,000 | $1.58M | 0.47% |
| 25 | GEN MOTORS FIN | — | 1,555,000 | $1.55M | 0.46% |
| 26 | AETNA INC | — | 1,495,000 | $1.49M | 0.44% |
| 27 | EQUIFAX INC | — | 1,485,000 | $1.48M | 0.44% |
| 28 | AVANGRID INC | — | 1,226,000 | $1.22M | 0.36% |
| 29 | BOARDWALK PIPELI | — | 1,217,000 | $1.22M | 0.36% |
| 30 | ORIX CORP | — | 1,130,000 | $1.13M | 0.33% |
| 31 | FREEPORT-MCMORAN | — | 1,090,000 | $1.09M | 0.32% |
| 32 | NUTRIEN LTD | — | 1,051,000 | $1.05M | 0.31% |
| 33 | DISCOVER FIN SVS | — | 1,020,000 | $1.02M | 0.30% |
| 34 | EDISON INTL | — | 1,000,000 | $999.20K | 0.29% |
| 35 | GLOBAL PAY INC | — | 995,000 | $993.46K | 0.29% |
| 36 | OMNICOM GP/OMNI | — | 875,000 | $875.00K | 0.26% |
| 37 | TPG SPECIALTY LE | — | 740,000 | $740.00K | 0.22% |
| 38 | LABORATORY CORP | — | 700,000 | $698.13K | 0.21% |
| 39 | DOMINION ENERGY | — | 625,000 | $624.31K | 0.18% |
| 40 | INTERSTATE POWER | — | 470,000 | $468.99K | 0.14% |
| 41 | HASBRO INC | — | 449,000 | $448.35K | 0.13% |
| 42 | TRANE TECH LUX | — | 420,000 | $420.00K | 0.12% |
| 43 | KILROY REALTY LP | — | 380,000 | $378.72K | 0.11% |
| 44 | CARLISLE COS INC | — | 375,000 | $374.38K | 0.11% |
| 45 | AUTONATION INC | — | 370,000 | $369.70K | 0.11% |
| 46 | PARKER-HANNIFIN | — | 363,000 | $362.61K | 0.11% |
| 47 | TRIMBLE NAVIG | — | 355,000 | $354.57K | 0.10% |
| 48 | GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024 | — | 340,000 | $339.19K | 0.10% |
| 49 | STEEL DYNAMICS | — | 335,000 | $333.99K | 0.10% |
| 50 | DOM GAS HOLD LLC | — | 325,000 | $324.26K | 0.10% |
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