Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
217
Top-10 weight
12.16%
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.
167
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.
102.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHARTER COMM OPT | — | 150,000 | $141.29K | 1.63% |
| 2 | MCDONALD'S CORP | — | 150,000 | $138.86K | 1.60% |
| 3 | VERIZON COMM INC | — | 150,000 | $137.08K | 1.58% |
| 4 | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | — | 100,000 | $98.76K | 1.14% |
| 5 | MARRIOTT INTL | — | 100,000 | $93.35K | 1.07% |
| 6 | LOWE'S COS INC | — | 100,000 | $91.99K | 1.06% |
| 7 | ORACLE CORP | — | 100,000 | $90.17K | 1.04% |
| 8 | DEUTSCHE TEL FIN | — | 75,000 | $87.49K | 1.01% |
| 9 | PACIFIC GAS&ELEC | — | 100,000 | $87.06K | 1.00% |
| 10 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 85,582 | $85.58K | 0.98% |
| 11 | KROGER CO | — | 100,000 | $84.47K | 0.97% |
| 12 | SPRINT CAP CORP | — | 75,000 | $80.48K | 0.93% |
| 13 | CAPITAL ONE FINL | — | 75,000 | $78.80K | 0.91% |
| 14 | CITIGROUP INC | — | 75,000 | $78.22K | 0.90% |
| 15 | ALTRIA GROUP INC | — | 75,000 | $76.31K | 0.88% |
| 16 | HCA INC | — | 75,000 | $74.85K | 0.86% |
| 17 | GSK CONSUMER | — | 75,000 | $73.41K | 0.84% |
| 18 | T-MOBILE USA INC | — | 75,000 | $73.23K | 0.84% |
| 19 | PACIFIC GAS&ELEC | — | 75,000 | $72.85K | 0.84% |
| 20 | HCA INC | — | 75,000 | $72.42K | 0.83% |
| 21 | SOCIETE GENERALE | — | 75,000 | $70.74K | 0.81% |
| 22 | CENTENE CORP | — | 75,000 | $69.23K | 0.80% |
| 23 | HCA INC | — | 75,000 | $68.05K | 0.78% |
| 24 | T-MOBILE USA INC | — | 75,000 | $67.05K | 0.77% |
| 25 | VERIZON COMM INC | — | 75,000 | $66.18K | 0.76% |
| 26 | CENTENE CORP | — | 75,000 | $64.55K | 0.74% |
| 27 | PACIFIC GAS&ELEC | — | 75,000 | $63.64K | 0.73% |
| 28 | CHARTER COMM OPT | — | 75,000 | $61.64K | 0.71% |
| 29 | T-MOBILE USA INC | — | 60,000 | $58.99K | 0.68% |
| 30 | Societe Generale SA | — | 75,000 | $56.25K | 0.65% |
| 31 | ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 | — | 75,000 | $55.80K | 0.64% |
| 32 | MCDONALD'S CORP | — | 50,000 | $55.57K | 0.64% |
| 33 | Vistra Operations Co. LLC | — | 50,000 | $55.47K | 0.64% |
| 34 | ORACLE CORP | — | 75,000 | $55.44K | 0.64% |
| 35 | JM SMUCKER CO | — | 50,000 | $54.14K | 0.62% |
| 36 | CAPITAL ONE FINL | — | 50,000 | $53.71K | 0.62% |
| 37 | CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | ACAFP | 50,000 | $52.89K | 0.61% |
| 38 | ENBRIDGE INC | — | 50,000 | $52.09K | 0.60% |
| 39 | CAPITAL ONE FINL | — | 50,000 | $51.79K | 0.60% |
| 40 | BNP V5.906 11/19/35 144A | BNP | 50,000 | $51.74K | 0.60% |
| 41 | CITIGROUP INC | — | 50,000 | $51.71K | 0.59% |
| 42 | CHARTER COMM OPT | — | 50,000 | $51.70K | 0.59% |
| 43 | AT&T INC | — | 75,000 | $51.41K | 0.59% |
| 44 | ARES CAPITAL COR | — | 50,000 | $51.40K | 0.59% |
| 45 | ALTRIA GROUP INC | — | 50,000 | $51.18K | 0.59% |
| 46 | THE CAMPBELLS CO | — | 50,000 | $50.87K | 0.59% |
| 47 | Flutter Treasury DAC | — | 50,000 | $50.67K | 0.58% |
| 48 | VICI PROPERTIE | — | 50,000 | $50.32K | 0.58% |
| 49 | Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | SOCGEN | 50,000 | $50.25K | 0.58% |
| 50 | MPLX LP | — | 50,000 | $50.25K | 0.58% |
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