Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
590
Top-10 weight
8.43%
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.
378
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.
122.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 22,112,010 | $22.11M | 1.72% |
| 2 | Thrivent Cash Management Trust | — | 15,468,232 | $15.47M | 1.21% |
| 3 | US TREASURY N/B | — | 15,000,000 | $14.38M | 1.12% |
| 4 | US TREASURY N/B | — | 11,500,000 | $10.95M | 0.85% |
| 5 | Freddie Mac Pool | — | 9,867,759 | $9.97M | 0.78% |
| 6 | US TREASURY N/B | — | 9,500,000 | $9.29M | 0.72% |
| 7 | SPRINT CAP CORP | — | 7,050,000 | $8.54M | 0.67% |
| 8 | Freddie Mac Pool | — | 6,597,581 | $6.67M | 0.52% |
| 9 | FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | — | 6,172,994 | $6.34M | 0.49% |
| 10 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 6,850,000 | $6.26M | 0.49% |
| 11 | US TREASURY N/B | — | 6,000,000 | $6.01M | 0.47% |
| 12 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | AOMT | 5,888,003 | $5.90M | 0.46% |
| 13 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | — | 5,637,882 | $5.78M | 0.45% |
| 14 | BANK OF AMER CRP | — | 5,250,000 | $5.45M | 0.42% |
| 15 | BANK OF AMER CRP | — | 6,000,000 | $5.27M | 0.41% |
| 16 | FIRSTENERGY TRAN | — | 5,200,000 | $5.19M | 0.40% |
| 17 | GOLDMAN SACHS GP | — | 4,950,000 | $5.10M | 0.40% |
| 18 | ONEOK INC | — | 4,600,000 | $4.93M | 0.38% |
| 19 | SPIRIT AEROSYSTE | — | 4,850,000 | $4.88M | 0.38% |
| 20 | TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | TFC | 4,700,000 | $4.82M | 0.38% |
| 21 | HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | HYNMTR | 4,400,000 | $4.70M | 0.37% |
| 22 | APOLLO DEBT SOLU | — | 4,700,000 | $4.70M | 0.37% |
| 23 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | EPR | 4,600,000 | $4.56M | 0.36% |
| 24 | DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | DRAWBR | 4,750,000 | $4.53M | 0.35% |
| 25 | Boeing Co. (The), Conv. Pfd. | — | 60,000 | $4.48M | 0.35% |
| 26 | JPMORGAN CHASE | — | 4,500,000 | $4.48M | 0.35% |
| 27 | BNS 6 7/8 10/27/2085 | BNS | 4,350,000 | $4.47M | 0.35% |
| 28 | ALPHABET INC | — | 4,750,000 | $4.44M | 0.35% |
| 29 | JPMORGAN CHASE | — | 4,450,000 | $4.39M | 0.34% |
| 30 | CHARLES SCHWAB | — | 4,400,000 | $4.36M | 0.34% |
| 31 | FIRST CITIZENS | — | 4,350,000 | $4.35M | 0.34% |
| 32 | CAPITAL ONE FINL | — | 4,100,000 | $4.29M | 0.33% |
| 33 | MARS INC | — | 4,200,000 | $4.29M | 0.33% |
| 34 | FIFTH THIRD BANC | — | 4,250,000 | $4.25M | 0.33% |
| 35 | PMTLT 2025-INV1 A1 | — | 4,174,813 | $4.24M | 0.33% |
| 36 | COLUMBIA PIPE HC | — | 4,150,000 | $4.22M | 0.33% |
| 37 | AMERIPRISE FINL | — | 4,100,000 | $4.17M | 0.33% |
| 38 | MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | BRKHEC | 4,200,000 | $4.10M | 0.32% |
| 39 | Jane Street Group / JSG Finance Inc. | — | 3,850,000 | $4.00M | 0.31% |
| 40 | REPUBLIC SVCS | — | 3,900,000 | $4.00M | 0.31% |
| 41 | NATWEST GROUP | — | 3,850,000 | $3.95M | 0.31% |
| 42 | AMT 5.65 03/15/33 | AMT | 3,700,000 | $3.89M | 0.30% |
| 43 | FOUNDRY JV HOLDC | — | 3,700,000 | $3.88M | 0.30% |
| 44 | T-MOBILE USA INC | — | 4,000,000 | $3.86M | 0.30% |
| 45 | Societe Generale SA 4.45 04/12/2030 | SOCGEN | 3,850,000 | $3.85M | 0.30% |
| 46 | TOYOTA MTR CRED | — | 3,850,000 | $3.82M | 0.30% |
| 47 | NETFLIX INC | — | 3,700,000 | $3.78M | 0.30% |
| 48 | FMCN 8.625 06/01/31 144A | FMCN | 3,600,000 | $3.78M | 0.29% |
| 49 | FIRST-CITIZENS | — | 3,650,000 | $3.78M | 0.29% |
| 50 | EXPAND ENRGY | — | 3,700,000 | $3.77M | 0.29% |
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