Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
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.
164.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 2,486,600 | $274.94M | 99.48% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 2,110,000 | $2.11M | 0.76% |
| 3 | WALT DISNEY | — | -24,866 | -$638.69K | -0.23% |
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