Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
180
Top-10 weight
38.11%
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.
34
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.
40.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SX | 150,000,000 | $148.20M | 11.95% |
| 2 | U.S. Treasury Bills | B | 115,000,000 | $114.64M | 9.24% |
| 3 | MONEY MARKET FUND | FRGXX | 58,416,755 | $58.42M | 4.71% |
| 4 | Petroleos Mexicanos | — | 50,000,000 | $45.12M | 3.64% |
| 5 | MUTUAL FUND | — | 3,617,067 | $29.91M | 2.41% |
| 6 | ABS | — | 24,000,000 | $24.15M | 1.95% |
| 7 | ABS | — | 19,000,000 | $19.12M | 1.54% |
| 8 | CMBS | — | 18,410,000 | $18.46M | 1.49% |
| 9 | ABS | — | 18,000,000 | $18.12M | 1.46% |
| 10 | ORACLE CORP | — | 20,000,000 | $17.46M | 1.41% |
| 11 | LSTR Trust 2026-HTL6 | — | 16,600,000 | $16.60M | 1.34% |
| 12 | ABS | — | 16,000,000 | $16.07M | 1.30% |
| 13 | CLO | — | 15,000,000 | $15.10M | 1.22% |
| 14 | HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A | — | 13,658,439 | $13.73M | 1.11% |
| 15 | ABS | — | 13,500,000 | $13.53M | 1.09% |
| 16 | ABS | — | 13,500,000 | $13.50M | 1.09% |
| 17 | CLO | — | 12,500,000 | $12.57M | 1.01% |
| 18 | ABS | — | 12,200,000 | $12.29M | 0.99% |
| 19 | ABS | — | 12,000,000 | $12.08M | 0.97% |
| 20 | MF1 LLC, Series 2026-FL21, Class A | MF1 | 12,000,000 | $12.00M | 0.97% |
| 21 | PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | PEMEX | 10,000,000 | $11.66M | 0.94% |
| 22 | BXMT 2026-FL6 Ltd | BXMT | 11,000,000 | $11.00M | 0.89% |
| 23 | ABS | — | 11,000,000 | $11.00M | 0.89% |
| 24 | ABS | — | 11,000,000 | $10.91M | 0.88% |
| 25 | ABS | — | 10,400,000 | $10.45M | 0.84% |
| 26 | ABS | — | 10,000,000 | $10.06M | 0.81% |
| 27 | CMO | — | 10,000,000 | $10.04M | 0.81% |
| 28 | ABS | — | 10,000,000 | $10.04M | 0.81% |
| 29 | Barings CLO Ltd 2021-III | — | 10,000,000 | $10.02M | 0.81% |
| 30 | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | PEMEX | 10,000,000 | $9.98M | 0.80% |
| 31 | ABS | — | 10,000,000 | $9.93M | 0.80% |
| 32 | HIH Trust 2024-61P | — | 9,756,028 | $9.80M | 0.79% |
| 33 | ABS | — | 9,400,000 | $9.35M | 0.75% |
| 34 | ABS | — | 9,000,000 | $9.03M | 0.73% |
| 35 | ABS | — | 9,000,000 | $9.01M | 0.73% |
| 36 | CONE Trust, Series 2024-DFW1, Class D | — | 9,000,000 | $8.98M | 0.72% |
| 37 | ABS | — | 8,000,000 | $8.08M | 0.65% |
| 38 | ABS | — | 8,000,000 | $8.07M | 0.65% |
| 39 | ABS | — | 8,000,000 | $8.04M | 0.65% |
| 40 | MF1 LLC, Series 2025-FL19, Class C | — | 8,000,000 | $8.03M | 0.65% |
| 41 | ABS | — | 8,000,000 | $7.94M | 0.64% |
| 42 | ABS | — | 8,000,000 | $7.87M | 0.63% |
| 43 | BRSP Ltd | — | 7,875,000 | $7.84M | 0.63% |
| 44 | FS Rialto Issuer LLC | — | 7,572,000 | $7.58M | 0.61% |
| 45 | ABS | — | 7,500,000 | $7.53M | 0.61% |
| 46 | Wind River 2021-4 CLO Ltd | — | 7,500,000 | $7.35M | 0.59% |
| 47 | BX Trust, Series 2025-VOLT, Class B | BX | 7,000,000 | $7.05M | 0.57% |
| 48 | ABS | — | 7,000,000 | $7.05M | 0.57% |
| 49 | Columbia Cent CLO 33 Ltd | — | 7,000,000 | $7.04M | 0.57% |
| 50 | ABS | — | 7,000,000 | $7.02M | 0.57% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.