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.
1
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.
126.8
Holdings
As of May 31, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JPMorgan Prime Money Market Fund, IM Shares |
— |
132,693,847 |
$132.72M |
93.80% |
| 2 |
HSBC HOLDINGS |
— |
1,000,000 |
$999.85K |
0.71% |
| 3 |
Societe Generale SA |
— |
1,000,000 |
$996.69K |
0.70% |
| 4 |
CREDIT AGRICOLE SA LONDON BRH 1.907%/VAR 06/16/2026 144A |
— |
750,000 |
$749.14K |
0.53% |
| 5 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.250000% 06/23/2025 |
— |
750,000 |
$748.59K |
0.53% |
| 6 |
INTNED V1.4 07/01/26 144A |
INTNED |
750,000 |
$747.87K |
0.53% |
| 7 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A SR SEC 1ST LIEN 0.95% 07-02-25 |
— |
750,000 |
$747.77K |
0.53% |
| 8 |
U.S. Treasury Bills |
B |
518,000 |
$516.54K |
0.37% |
| 9 |
BNP V2.219 06/09/26 144A |
BNP |
500,000 |
$499.74K |
0.35% |
| 10 |
SUMITOMO MITSUI |
— |
500,000 |
$498.48K |
0.35% |
| 11 |
CROWN CASTLE INT |
— |
500,000 |
$497.80K |
0.35% |
| 12 |
NASDAQ INC 5.65% 06/28/2025 |
NDAQ |
400,000 |
$400.05K |
0.28% |
| 13 |
Claire's Stores, Inc., Term Loan |
— |
482,593 |
$307.25K |
0.22% |
| 14 |
STRYKER CORP |
— |
250,000 |
$249.66K |
0.18% |
| 15 |
INCORA INTERMEDIATE LLC |
— |
712 |
$14.23K |
0.01% |
| 16 |
ICITII |
— |
14,960 |
$11.97K |
0.01% |
| 17 |
Nwa Sen |
— |
446 |
$11.46K |
0.01% |
| 18 |
Neiman Marcus |
— |
81 |
$11.16K |
0.01% |
| 19 |
VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A |
VSTA |
1,912 |
$1.83K |
0.00% |
| 20 |
AOMT 2020-1 A1 |
AOMT |
1,571 |
$1.52K |
0.00% |
| 21 |
MALLINCKRODT PVE DUMMY |
MNK |
17 |
$1.47K |
0.00% |
| 22 |
Angel Oak Mortgage Trust, Series 2020-3, Class A1 |
AOMT |
993 |
$932 |
0.00% |
| 23 |
US ULTRA BOND CBT Sep25 |
— |
390,000 |
$830 |
0.00% |
| 24 |
INCORA TOP HOLDCO LLC |
45338U10 |
23 |
$575 |
0.00% |
| 25 |
New Evhc Physical Equity |
— |
22 |
$320 |
0.00% |
| 26 |
HarborView Mortgage Loan Trust, Series 2006-9, Class 2A1A |
— |
4 |
$3 |
0.00% |
| 27 |
COUNTRYWIDE HOME LOANS CWHL 2007 5 A6 |
— |
7 |
$3 |
0.00% |
| 28 |
Alternative Loan Trust 2006-J2 |
— |
6 |
$2 |
0.00% |
| 29 |
Residential Asset Securitization Trust 2005-A15 |
— |
2 |
$2 |
0.00% |
| 30 |
WMALT 2005-7 1A2 |
— |
2 |
$1 |
0.00% |
| 31 |
GSR Mortgage Loan Trust, Series 2006-3F, Class 2A7 |
— |
1 |
$1 |
0.00% |
| 32 |
Banc of America Mortgage Trust, Series 2007-3, Class 1A1 |
— |
1 |
$1 |
0.00% |
| 33 |
RESIDENTIAL ASSET SECURITIZATI RAST 2006 R1 A2 |
— |
1 |
$0 |
0.00% |
| 34 |
GNMA I, 30 Year |
— |
0 |
$0 |
0.00% |
| 35 |
Rite Aid Corp., Series A |
RAD |
7,539 |
$0 |
0.00% |
| 36 |
RITE AID CORP 144A 11.316780% 08/30/2031 |
RAD |
2,527 |
$0 |
0.00% |
| 37 |
Rite Aid Corp. |
— |
13,000 |
$0 |
0.00% |
| 38 |
Rite Aid |
— |
23 |
$0 |
0.00% |
| 39 |
Claire's Stores, Inc. |
— |
249 |
$0 |
0.00% |
| 40 |
Rite Aid Corp. |
— |
11,000 |
$0 |
0.00% |
| 41 |
Rite Aid Corp., Escrow |
— |
7,008 |
$0 |
0.00% |
| 42 |
Rite Aid Corp., Series B |
RAD |
3,418 |
$0 |
0.00% |
| 43 |
ESC SANCHEZ |
HIRIDG |
41,000 |
$0 |
0.00% |
| 44 |
Escrow Rite Aid |
— |
2,382 |
$0 |
0.00% |
| 45 |
Claire's Stores, Inc. |
— |
268 |
$0 |
0.00% |
| 46 |
US ULTRA BOND CBT Sep25 |
— |
40,000 |
-$7.06K |
-0.00% |
| 47 |
US ULTRA BOND CBT Sep25 |
— |
60,000 |
-$11.05K |
-0.01% |
| 48 |
US ULTRA BOND CBT Sep25 |
— |
60,000 |
-$17.14K |
-0.01% |
| 49 |
US ULTRA BOND CBT Sep25 |
— |
180,000 |
-$152.72K |
-0.11% |
| 50 |
US ULTRA BOND CBT Sep25 |
— |
210,000 |
-$167.88K |
-0.12% |
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