Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
29.67%
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.
51
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.
14.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Petroleos Mexicanos | — | 8,000,000 | $7.22M | 3.98% |
| 2 | MONEY MARKET FUND | FRGXX | 6,792,171 | $6.79M | 3.74% |
| 3 | Octagon 69 Ltd | — | 6,000,000 | $6.08M | 3.35% |
| 4 | ABS | — | 5,281,500 | $5.29M | 2.92% |
| 5 | NEW YORK COMMUNITY BANCORP INC | FBC | 5,250,000 | $5.04M | 2.78% |
| 6 | ABS | — | 5,000,000 | $4.84M | 2.67% |
| 7 | RIVN 3.625 10/15/30 | RIVN | 5,000,000 | $4.79M | 2.64% |
| 8 | Rockford Tower CLO 2021-3 Ltd | — | 4,675,000 | $4.47M | 2.47% |
| 9 | Madison Park Funding LV Ltd | — | 4,455,000 | $4.47M | 2.46% |
| 10 | ABS | — | 4,900,000 | $4.46M | 2.46% |
| 11 | ABS | — | 4,500,000 | $4.44M | 2.44% |
| 12 | Parallel 2021-2, Ltd. | — | 4,000,000 | $4.01M | 2.21% |
| 13 | ABS | — | 4,000,000 | $3.98M | 2.19% |
| 14 | ABS | — | 4,000,000 | $3.97M | 2.19% |
| 15 | ABS | — | 4,000,000 | $3.95M | 2.18% |
| 16 | ABS | — | 4,000,000 | $3.92M | 2.16% |
| 17 | ABS | — | 4,000,000 | $3.90M | 2.15% |
| 18 | BlueMountain CLO XXXV Ltd | — | 3,750,000 | $3.80M | 2.09% |
| 19 | Octagon Investment Partners 50 Ltd | — | 4,000,000 | $3.78M | 2.08% |
| 20 | CLO Secured Note - Class E | — | 3,700,000 | $3.65M | 2.01% |
| 21 | ABS | — | 3,500,000 | $3.45M | 1.90% |
| 22 | BlueMountain CLO XXIX Ltd | BLUEM | 3,390,000 | $3.31M | 1.83% |
| 23 | ABS | — | 3,250,000 | $3.17M | 1.75% |
| 24 | ABS | — | 3,000,000 | $3.03M | 1.67% |
| 25 | ABS | — | 3,000,000 | $2.94M | 1.62% |
| 26 | AGL CLO 3 LTD | — | 3,000,000 | $2.85M | 1.57% |
| 27 | OZLM VI Ltd. | 67108PAG | 3,000,000 | $2.77M | 1.53% |
| 28 | ABS | — | 3,250,000 | $2.74M | 1.51% |
| 29 | ABS | — | 2,500,000 | $2.53M | 1.39% |
| 30 | Canyon CLO 2018-1 Ltd | — | 2,500,000 | $2.50M | 1.38% |
| 31 | TCW CLO 2021-1 Ltd | — | 2,500,000 | $2.47M | 1.36% |
| 32 | ABS | — | 2,500,000 | $2.38M | 1.31% |
| 33 | Battalion CLO XXII Ltd | — | 2,500,000 | $2.16M | 1.19% |
| 34 | ABS | — | 2,000,000 | $2.04M | 1.12% |
| 35 | ABS | — | 2,000,000 | $2.02M | 1.11% |
| 36 | Rockford Tower CLO 2025-1 Ltd | — | 2,000,000 | $2.02M | 1.11% |
| 37 | ABS | — | 2,000,000 | $2.01M | 1.11% |
| 38 | Canyon Capital CLO 2021-1 Ltd | — | 2,060,000 | $2.01M | 1.11% |
| 39 | Voya CLO 2020-1, Ltd. | — | 2,000,000 | $2.00M | 1.10% |
| 40 | ABS | — | 2,000,000 | $1.98M | 1.09% |
| 41 | ABS | — | 2,000,000 | $1.98M | 1.09% |
| 42 | Morgan Stanley Eaton Vance CLO 2023-19 Ltd | — | 2,000,000 | $1.96M | 1.08% |
| 43 | WINDR 2017-1A ER | WINDR | 2,000,000 | $1.95M | 1.08% |
| 44 | CLO Secured Note - Class E-R | — | 2,000,000 | $1.94M | 1.07% |
| 45 | ABS | — | 2,000,000 | $1.93M | 1.06% |
| 46 | ABS | — | 2,000,000 | $1.90M | 1.05% |
| 47 | ABS | — | 2,000,000 | $1.90M | 1.05% |
| 48 | ABS | — | 2,000,000 | $1.88M | 1.04% |
| 49 | ABS | — | 2,000,000 | $1.72M | 0.95% |
| 50 | ABS | — | 1,750,000 | $1.68M | 0.92% |
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