Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
260
Top-10 weight
18.65%
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.
109
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.
157.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 27,250,058 | $27.26M | 6.26% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 16,311,686 | $16.31M | 3.75% |
| 3 | CHTR 5 02/01/28 144A | CHTR | 6,117,000 | $6.08M | 1.40% |
| 4 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DISH | 5,966,000 | $5.77M | 1.33% |
| 5 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | VENLNG | 5,531,000 | $5.66M | 1.30% |
| 6 | TransDigm, Inc. | — | 5,244,000 | $5.34M | 1.23% |
| 7 | ORGANON / ORGANON 4.125% | OGN | 5,134,000 | $5.04M | 1.16% |
| 8 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | SIRI | 4,886,000 | $4.77M | 1.10% |
| 9 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 4,672,000 | $4.70M | 1.08% |
| 10 | URI 4.875 01/15/28 | URI/28 | 4,101,000 | $4.10M | 0.94% |
| 11 | THC 6 1/8 10/01/28 | THC | 3,883,000 | $3.89M | 0.89% |
| 12 | AVTR 4.625 07/15/28 144A | AVTR | 3,844,000 | $3.82M | 0.88% |
| 13 | BCULC 3.875 01/15/28 144A | BCULC | 3,801,000 | $3.74M | 0.86% |
| 14 | Univision Communications Inc. | — | 3,585,000 | $3.70M | 0.85% |
| 15 | BLCOCN 8 3/8 10/01/28 | BLCOCN | 3,424,000 | $3.57M | 0.82% |
| 16 | SM Energy Company | SM | 3,331,000 | $3.44M | 0.79% |
| 17 | Wynn Macau Ltd | — | 3,378,000 | $3.37M | 0.77% |
| 18 | NWL 8.5 06/01/28 144A | NWL | 3,104,000 | $3.26M | 0.75% |
| 19 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | 3,135,000 | $3.19M | 0.73% |
| 20 | WESCO Distribution Inc | — | 3,072,000 | $3.11M | 0.71% |
| 21 | WBD 3.95 03/20/28 * | WBD | 3,103,000 | $3.05M | 0.70% |
| 22 | CPN 4.5 02/15/28 144A | CPNL | 3,038,000 | $3.04M | 0.70% |
| 23 | UNSEAM 4.625 06/01/28 144A | UNSEAM | 3,050,000 | $3.01M | 0.69% |
| 24 | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | EGBLFN | 2,709,000 | $2.93M | 0.67% |
| 25 | CORPBOND | ARMK | 2,841,000 | $2.84M | 0.65% |
| 26 | Smyrna Ready Mix Concrete LLC | — | 2,761,000 | $2.77M | 0.64% |
| 27 | EquipmentShare.com Inc | — | 2,608,000 | $2.73M | 0.63% |
| 28 | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | MORTON | 2,720,000 | $2.71M | 0.62% |
| 29 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | MINAU | 2,545,000 | $2.67M | 0.61% |
| 30 | KNTK 6.625 12/15/28 144A | KNTK | 2,591,000 | $2.67M | 0.61% |
| 31 | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | FTAI | 2,511,000 | $2.51M | 0.58% |
| 32 | STANDRD INDS NY | BMCAUS | 2,513,000 | $2.50M | 0.57% |
| 33 | PG+E CORP SR SECURED 07/28 5 | PCG28 | 2,480,000 | $2.47M | 0.57% |
| 34 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | CCO | 2,468,000 | $2.47M | 0.57% |
| 35 | NXST 4.75 11/01/28 144A | NXST | 2,471,000 | $2.46M | 0.56% |
| 36 | TGNA 4.625 03/15/28 | TGNA | 2,467,000 | $2.45M | 0.56% |
| 37 | JEFFIN 5 08/15/28 | JEFFIN | 2,476,000 | $2.40M | 0.55% |
| 38 | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | TNETBB | 2,400,000 | $2.39M | 0.55% |
| 39 | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | COIN | 2,471,000 | $2.36M | 0.54% |
| 40 | GRIFFON CORPORATION REGD 5.75000000 | GFF | 2,346,000 | $2.34M | 0.54% |
| 41 | Maya | — | 2,301,000 | $2.33M | 0.53% |
| 42 | ARCHES BUYER INC REGD 144A P/P 4.25000000 | ACOM | 2,340,000 | $2.30M | 0.53% |
| 43 | DISH DBS CORP REGD 7.37500000 | DISH | 2,310,000 | $2.22M | 0.51% |
| 44 | OTEXCN 3.875 02/15/28 144A | OTEXCN | 2,260,000 | $2.19M | 0.50% |
| 45 | FYBR 5 05/01/28 144A | FYBR | 2,185,000 | $2.19M | 0.50% |
| 46 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | FAIRIC | 2,222,000 | $2.19M | 0.50% |
| 47 | MPEL 5 3/4 07/21/28 | MPEL | 2,163,000 | $2.16M | 0.50% |
| 48 | CLVTSC 3.875 07/01/28 144A | CLVTSC | 2,265,000 | $2.14M | 0.49% |
| 49 | Clearway Energy Operating LLC | — | 2,117,000 | $2.11M | 0.49% |
| 50 | MVC Acquisition Corp. | MHED | 2,102,000 | $2.11M | 0.48% |
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