Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
242
Top-10 weight
28.59%
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.
52
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.
85.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 26,037,800 | $26.57M | 10.04% |
| 2 | US TREASURY N/B | — | 13,505,000 | $13.59M | 5.14% |
| 3 | US TREASURY N/B | — | 11,261,000 | $11.04M | 4.17% |
| 4 | US TREASURY N/B | — | 8,243,000 | $8.30M | 3.14% |
| 5 | US TREASURY N/B | — | 6,360,000 | $6.38M | 2.41% |
| 6 | US ULTRA BOND CBT Sep25 | — | 2,266,657 | $2.27M | 0.86% |
| 7 | FREDDIE MAC REMICS FHR 5036 AB | — | 2,102,125 | $2.02M | 0.77% |
| 8 | STORE CAPITAL | — | 1,900,000 | $1.91M | 0.72% |
| 9 | FREDDIE MAC REMICS FHR 5019 DA | — | 1,963,313 | $1.89M | 0.72% |
| 10 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | SIEGR | 1,510,000 | $1.53M | 0.58% |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP | — | 1,499,202 | $1.50M | 0.57% |
| 12 | KEURIG DR PEPPER | — | 1,500,000 | $1.49M | 0.56% |
| 13 | SIXTH STREET | — | 1,300,000 | $1.36M | 0.52% |
| 14 | OVINTIV INC | — | 1,320,000 | $1.36M | 0.51% |
| 15 | NATIONAL FUEL GA | — | 1,330,000 | $1.35M | 0.51% |
| 16 | WELLS FARGO CO | — | 1,325,000 | $1.34M | 0.51% |
| 17 | WABTEC | — | 1,315,000 | $1.33M | 0.50% |
| 18 | NTT FINANCE | — | 1,315,000 | $1.33M | 0.50% |
| 19 | SANUSA V5.473 03/20/29 | SANUSA | 1,300,000 | $1.33M | 0.50% |
| 20 | ROPER TECHNOLOGI | — | 1,320,000 | $1.33M | 0.50% |
| 21 | SOUTHWEST AIR | — | 1,320,000 | $1.33M | 0.50% |
| 22 | TOLL BR FIN CORP | — | 1,320,000 | $1.33M | 0.50% |
| 23 | WESTERN GAS PART | — | 1,320,000 | $1.33M | 0.50% |
| 24 | NXP BV/NXP FDG | — | 1,320,000 | $1.33M | 0.50% |
| 25 | MOSAIC CO | — | 1,320,000 | $1.32M | 0.50% |
| 26 | NVENT FINANCE | — | 1,315,000 | $1.32M | 0.50% |
| 27 | NEW MOUNTAIN FIN. C 6.20% | NMFC | 1,305,000 | $1.32M | 0.50% |
| 28 | MICROCHIP TECH | — | 1,300,000 | $1.32M | 0.50% |
| 29 | VST 4.3 10/15/28 144A | VST | 1,320,000 | $1.32M | 0.50% |
| 30 | TRUIST BANK F2F | TFC | 1,320,000 | $1.32M | 0.50% |
| 31 | ROYAL BK CANADA | — | 1,305,000 | $1.32M | 0.50% |
| 32 | WRKCO INC | — | 1,320,000 | $1.32M | 0.50% |
| 33 | CBS CORP | — | 1,330,000 | $1.30M | 0.49% |
| 34 | VONTIER CORP | — | 1,340,000 | $1.29M | 0.49% |
| 35 | TELEDYNE TECH | — | 1,335,000 | $1.29M | 0.49% |
| 36 | ARES CAPITAL COR | — | 1,335,000 | $1.28M | 0.48% |
| 37 | BERRY GLOBAL INC | — | 1,240,000 | $1.28M | 0.48% |
| 38 | CONAGRA BRANDS | — | 1,260,000 | $1.28M | 0.48% |
| 39 | AMERICAN TOWER | — | 1,240,000 | $1.28M | 0.48% |
| 40 | TCW CLO Ltd., Series 2019-2A, Class A1R2 | — | 1,270,000 | $1.27M | 0.48% |
| 41 | AGREE LP | — | 1,330,000 | $1.27M | 0.48% |
| 42 | ALLY FINANCIAL | — | 1,335,000 | $1.27M | 0.48% |
| 43 | ORACLE CORP | — | 1,325,000 | $1.27M | 0.48% |
| 44 | JBS/FOODS/FOOD | — | 1,310,000 | $1.26M | 0.48% |
| 45 | SYNCHRONY FINANC | — | 1,245,000 | $1.26M | 0.48% |
| 46 | OWL ROCK CAPITAL | — | 1,330,000 | $1.26M | 0.48% |
| 47 | KYNDRYL HOLDINGS | — | 1,310,000 | $1.26M | 0.48% |
| 48 | BANK NOVA SCOTIA | — | 1,255,000 | $1.26M | 0.48% |
| 49 | United Airlines Pass Through Certificates, Series 2015-1 | UAL | 1,255,000 | $1.25M | 0.47% |
| 50 | SVELEV 1.3 02/10/28 144A | SVELEV | 1,320,000 | $1.25M | 0.47% |
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