Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
307
Top-10 weight
18.35%
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.
86
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.
194.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 10,720,295 | $10.73M | 9.47% |
| 2 | HUB International Ltd. | — | 1,494,000 | $1.56M | 1.38% |
| 3 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 1,475,000 | $1.54M | 1.36% |
| 4 | CHTR 4.75 03/01/30 144A | CHTR | 1,409,000 | $1.35M | 1.19% |
| 5 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 1,268,000 | $1.31M | 1.16% |
| 6 | Restaurant Brands International Limited Partnership | BCULC | 1,311,000 | $1.25M | 1.11% |
| 7 | DVA 4.625 06/01/30 144A | DVA | 1,250,000 | $1.20M | 1.06% |
| 8 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 1,269,000 | $1.19M | 1.05% |
| 9 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 1,086,000 | $1.13M | 1.00% |
| 10 | SATS 6.75 11/30/30 | SATS | 1,094,651 | $1.11M | 0.98% |
| 11 | Nissan Motor Co., Ltd. | — | 1,155,000 | $1.09M | 0.96% |
| 12 | MINERVA MERGER SUB INC | ATHENA | 1,087,000 | $1.05M | 0.93% |
| 13 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | 965,000 | $983.28K | 0.87% |
| 14 | Rocket Cos., Inc. | — | 924,000 | $946.33K | 0.84% |
| 15 | CZR 7 02/15/30 144A | CZR | 913,000 | $943.02K | 0.83% |
| 16 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | 925,000 | $937.37K | 0.83% |
| 17 | Tenet Healthcare Corp | — | 908,000 | $927.57K | 0.82% |
| 18 | CoreWeave, Inc. | — | 923,000 | $908.80K | 0.80% |
| 19 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 810,000 | $833.80K | 0.74% |
| 20 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | CIFR | 785,000 | $808.74K | 0.71% |
| 21 | Carvana Co | — | 767,000 | $799.96K | 0.71% |
| 22 | HRI 7 06/15/30 144A | HRI | 751,000 | $787.89K | 0.70% |
| 23 | Directv Financing LLC | — | 730,000 | $739.66K | 0.65% |
| 24 | ARGID 9.5% Secured Nts due 2030 144A | ARGID | 680,000 | $735.34K | 0.65% |
| 25 | NOVELIS CORP REGD 144A P/P 4.75000000 | HNDLIN | 734,000 | $711.20K | 0.63% |
| 26 | STANDRD INDS NY | BMCAUS | 734,000 | $708.84K | 0.63% |
| 27 | TransDigm, Inc. | — | 668,000 | $695.50K | 0.61% |
| 28 | Venture Global LNG Inc | — | 690,000 | $694.31K | 0.61% |
| 29 | NOBLE FIN. II LLC 8.00% | NEFINA | 648,000 | $675.38K | 0.60% |
| 30 | CORPBOND | AGKLN | 645,000 | $673.15K | 0.59% |
| 31 | CHS/Community Health Systems, Inc. | — | 710,000 | $669.32K | 0.59% |
| 32 | THC 4.375 01/15/30 | THC | 670,000 | $658.60K | 0.58% |
| 33 | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | SIRI | 690,000 | $652.33K | 0.58% |
| 34 | McAfee Corp | — | 799,000 | $636.12K | 0.56% |
| 35 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | BRANDI | 657,000 | $631.05K | 0.56% |
| 36 | POST HOLDINGS INC REGD 144A P/P 4.62500000 | POST | 639,000 | $623.59K | 0.55% |
| 37 | NATL MENTOR HLDG | MENTOR | 585,000 | $604.34K | 0.53% |
| 38 | GTLS 7.5 01/01/30 144A | GTLS | 580,000 | $604.29K | 0.53% |
| 39 | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | IRM | 602,000 | $595.88K | 0.53% |
| 40 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | BWY | 601,000 | $591.14K | 0.52% |
| 41 | MRP 6 3/8 08/01/30 | MRP | 576,000 | $588.19K | 0.52% |
| 42 | TLN 8.625 06/01/30 144A | TLN | 553,000 | $583.58K | 0.52% |
| 43 | Block, Inc. | — | 554,000 | $563.89K | 0.50% |
| 44 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | CHDN | 553,000 | $556.05K | 0.49% |
| 45 | RGCARE 11 10/15/30 144A | RGCARE | 509,000 | $555.60K | 0.49% |
| 46 | BALL CORP SR UNSEC 2.875% 08-15-30 | BALL | 602,000 | $554.03K | 0.49% |
| 47 | FRTITA 6.75 01/15/30 144A | FRTITA | 576,000 | $544.33K | 0.48% |
| 48 | NSANY 6 1/8 09/30/30 | NSANY | 541,000 | $539.52K | 0.48% |
| 49 | Acrisure LLC / Acrisure Finance Inc. | — | 510,000 | $528.15K | 0.47% |
| 50 | Kioxia Holdings Corp. | — | 510,000 | $527.18K | 0.47% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.