Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
346
Top-10 weight
41.35%
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.
44
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.
81.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 83,462,174 | $83.48M | 8.69% |
| 2 | US TREASURY N/B | — | 58,710,000 | $60.46M | 6.29% |
| 3 | US TREASURY N/B | — | 46,993,000 | $47.17M | 4.91% |
| 4 | US TREASURY N/B | — | 44,722,000 | $46.20M | 4.81% |
| 5 | US TREASURY N/B | — | 36,319,000 | $36.44M | 3.79% |
| 6 | US TREASURY N/B | — | 32,309,000 | $32.56M | 3.39% |
| 7 | US TREASURY N/B | — | 23,843,000 | $23.86M | 2.48% |
| 8 | FHLBDN 0 02/02/26 | FHLB | 20,547,000 | $20.54M | 2.14% |
| 9 | ZOOM COMMUNICATIONS INC CLASS A | — | 118,523,249 | $10.07M | 1.05% |
| 10 | S&P 500 MINI INDEX 02/06/26W 680P | — | 116,000,000 | $9.18M | 0.96% |
| 11 | WHEAT MAY 26 | — | 54,588,262 | $5.66M | 0.59% |
| 12 | PNC V5.354 12/02/28 | PNC | 5,237,000 | $5.37M | 0.56% |
| 13 | BOEING CO | — | 5,104,000 | $5.10M | 0.53% |
| 14 | JBS/FOODS/FOOD | — | 5,268,000 | $5.09M | 0.53% |
| 15 | SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | SMBCAC | 4,319,000 | $4.44M | 0.46% |
| 16 | FORD MOTOR CRED | — | 4,336,000 | $4.40M | 0.46% |
| 17 | WHEAT MAY 26 | — | 57,135,012 | $4.35M | 0.45% |
| 18 | ELEMENT FLEET MA | — | 4,254,000 | $4.32M | 0.45% |
| 19 | TORONTO DOM BANK | — | 4,257,000 | $4.29M | 0.45% |
| 20 | BACARDI / MARTIN | — | 4,191,000 | $4.28M | 0.45% |
| 21 | MARS INC | — | 4,084,000 | $4.17M | 0.43% |
| 22 | PIONEER NATURAL | — | 4,567,000 | $4.14M | 0.43% |
| 23 | TCW CLO Ltd., Series 2020-1A, Class BR3 | — | 4,157,184 | $4.14M | 0.43% |
| 24 | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | — | 4,123,000 | $4.08M | 0.42% |
| 25 | BROOKFIELD FIN | — | 4,053,000 | $4.05M | 0.42% |
| 26 | Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | — | 4,026,477 | $4.03M | 0.42% |
| 27 | ROGERS COMMUNIC | — | 4,027,000 | $3.99M | 0.42% |
| 28 | AUTONATION INC | — | 3,977,000 | $3.99M | 0.41% |
| 29 | Rentokil Terminix Funding, LLC | — | 3,880,000 | $3.95M | 0.41% |
| 30 | WHEAT MAY 26 | — | 49,505,893 | $3.91M | 0.41% |
| 31 | ZOOM COMMUNICATIONS INC CLASS A | — | 49,505,893 | $3.91M | 0.41% |
| 32 | ZSCALER INC CFD | V 6 C395 | 37,701,542 | $3.91M | 0.41% |
| 33 | WELLS FARGO CO | — | 3,868,000 | $3.85M | 0.40% |
| 34 | DCP MIDSTREAM OP | — | 3,776,000 | $3.84M | 0.40% |
| 35 | ZSCALER INC CFD | V 6 C395 | 48,429,678 | $3.82M | 0.40% |
| 36 | SAMMONS FIN GLO | — | 3,609,000 | $3.69M | 0.38% |
| 37 | EQT CORP | — | 3,496,000 | $3.61M | 0.38% |
| 38 | MARRIOTT INTL | MAR | 3,462,000 | $3.54M | 0.37% |
| 39 | WHEAT MAY 26 | — | 11,367,187 | $3.54M | 0.37% |
| 40 | Cox Enterprises, Inc. 5.45 09/15/2028 | — | 3,417,000 | $3.51M | 0.37% |
| 41 | PACIFIC GAS&ELEC | — | 3,384,000 | $3.50M | 0.36% |
| 42 | S&P 500 MINI INDEX 02/06/26W 680P | — | 44,257,368 | $3.49M | 0.36% |
| 43 | ZSCALER INC CFD | V 6 C395 | 44,257,368 | $3.49M | 0.36% |
| 44 | TRUIST FINANCIAL | — | 3,350,000 | $3.47M | 0.36% |
| 45 | ZSCALER INC CFD | V 6 C395 | 45,420,999 | $3.46M | 0.36% |
| 46 | ZSCALER INC CFD | V 6 C395 | 33,335,602 | $3.46M | 0.36% |
| 47 | BNP PARIBAS | — | 3,494,000 | $3.45M | 0.36% |
| 48 | Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | — | 3,427,373 | $3.43M | 0.36% |
| 49 | PNC FINANCIAL | — | 3,392,000 | $3.41M | 0.36% |
| 50 | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | CABKSM | 3,255,000 | $3.38M | 0.35% |
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