Portfolio concentration
As of January 30, 2026 ·
N-PORT
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.
155
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.
198.6
Holdings
As of January 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Thrivent Cash Management Trust |
— |
45,670,437 |
$45.67M |
5.73% |
| 2 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
31,717,165 |
$31.72M |
3.98% |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF |
— |
460,000 |
$17.31M |
2.17% |
| 4 |
Venture Global LNG Inc |
— |
4,687,000 |
$4.79M |
0.60% |
| 5 |
Cloud Software Group, Inc. |
— |
4,174,000 |
$4.15M |
0.52% |
| 6 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
4,113,000 |
$4.13M |
0.52% |
| 7 |
Vistra Corp. |
— |
3,985,000 |
$4.05M |
0.51% |
| 8 |
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 |
TERP |
4,010,000 |
$4.01M |
0.50% |
| 9 |
CHTR 4.75 03/01/30 144A |
CHTR |
4,145,000 |
$3.96M |
0.50% |
| 10 |
THC 5 1/8 11/01/27 |
THC |
3,468,000 |
$3.47M |
0.44% |
| 11 |
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 |
VAC |
3,600,000 |
$3.43M |
0.43% |
| 12 |
TEP 6.75 03/15/34 144A |
TEP |
3,197,000 |
$3.25M |
0.41% |
| 13 |
Caesars Entertainment Inc |
— |
3,292,000 |
$3.16M |
0.40% |
| 14 |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
— |
2,890,000 |
$3.11M |
0.39% |
| 15 |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
PETM |
2,960,000 |
$3.04M |
0.38% |
| 16 |
1261229 BC Ltd |
— |
2,928,000 |
$3.00M |
0.38% |
| 17 |
OneMain Finance Corp |
— |
3,026,000 |
$2.99M |
0.37% |
| 18 |
Level 3 Financing, Inc. |
— |
2,845,000 |
$2.93M |
0.37% |
| 19 |
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 |
ADAHEA |
3,002,000 |
$2.90M |
0.36% |
| 20 |
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
QUIKHO |
2,785,000 |
$2.89M |
0.36% |
| 21 |
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 |
ACI |
2,830,000 |
$2.83M |
0.36% |
| 22 |
NCLH 5.875 01/15/31 144A |
NCLH |
2,785,000 |
$2.79M |
0.35% |
| 23 |
Windstream Services LLC / Windstream Escrow Finance Corp. |
— |
2,621,000 |
$2.75M |
0.34% |
| 24 |
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
CRK |
2,805,000 |
$2.74M |
0.34% |
| 25 |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
HARMID |
2,649,000 |
$2.69M |
0.34% |
| 26 |
Directv Financing LLC |
— |
2,645,000 |
$2.68M |
0.34% |
| 27 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
2,650,000 |
$2.62M |
0.33% |
| 28 |
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
PRIHEA |
2,507,000 |
$2.61M |
0.33% |
| 29 |
Newell Brands Inc. |
— |
2,620,000 |
$2.59M |
0.32% |
| 30 |
DISH DBS CORP SR SECURED 144A 12/28 5.75 |
DISH |
2,660,000 |
$2.57M |
0.32% |
| 31 |
ZIGGO 5 01/15/32 144a |
ZIGGO |
2,800,000 |
$2.53M |
0.32% |
| 32 |
Genesis Energy L.P./ Genesis Energy Finance Corp. |
— |
2,405,000 |
$2.51M |
0.31% |
| 33 |
XYZ 6.5 05/15/32 |
XYZ |
2,414,000 |
$2.51M |
0.31% |
| 34 |
SFRFP 6.875 07/15/32 144A |
SFRFP |
2,550,230 |
$2.49M |
0.31% |
| 35 |
STX 4.091 06/01/29 144a |
STX |
2,538,000 |
$2.49M |
0.31% |
| 36 |
Cloud Software Group Inc |
— |
2,457,000 |
$2.48M |
0.31% |
| 37 |
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
IRM |
2,455,000 |
$2.45M |
0.31% |
| 38 |
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
BLKCQP |
2,465,000 |
$2.45M |
0.31% |
| 39 |
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 |
TNETBB |
2,400,000 |
$2.39M |
0.30% |
| 40 |
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
SIMFOO |
2,480,000 |
$2.39M |
0.30% |
| 41 |
1011778 BC ULC / New Red Finance Inc. |
— |
2,344,000 |
$2.38M |
0.30% |
| 42 |
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 |
ECPG |
2,330,000 |
$2.35M |
0.29% |
| 43 |
CORPBOND |
AGKLN |
2,235,000 |
$2.33M |
0.29% |
| 44 |
Cleveland-Cliffs Inc. |
— |
2,265,000 |
$2.32M |
0.29% |
| 45 |
LVLT 8.5 01/15/36 144A |
LVLT |
2,270,000 |
$2.32M |
0.29% |
| 46 |
BURLN 9.25 07/01/31 144A |
BURLN |
2,255,000 |
$2.32M |
0.29% |
| 47 |
AECOM |
— |
2,230,000 |
$2.28M |
0.29% |
| 48 |
Global Aircraft Leasing Co., Ltd. |
— |
2,200,000 |
$2.28M |
0.29% |
| 49 |
ENR 6 09/15/33 144A |
ENR |
2,365,000 |
$2.27M |
0.29% |
| 50 |
SM Energy Company |
SM |
2,077,000 |
$2.27M |
0.28% |
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