Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1079
Top-10 weight
11.77%
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.
180
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.
177.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 159,450,357 | $159.45M | 6.06% |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | — | 1,403,587 | $52.83M | 2.01% |
| 3 | PGIM Active High Yield Bond ETF - Old IO fund | PHYL | 475,000 | $16.96M | 0.64% |
| 4 | SKX 10 07/15/33 144a | SKX | 12,775,557 | $14.06M | 0.53% |
| 5 | CORPBOND | ASUCOR | 11,130,000 | $11.64M | 0.44% |
| 6 | Voyager Parent, LLC | — | 10,810,000 | $11.49M | 0.44% |
| 7 | JETBLUE AIRW/LOY | JBLU | 11,302,000 | $11.35M | 0.43% |
| 8 | 1261229 BC Ltd | — | 10,360,000 | $10.63M | 0.40% |
| 9 | LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | LAMR | 10,010,000 | $9.83M | 0.37% |
| 10 | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | MINAU | 9,245,000 | $9.72M | 0.37% |
| 11 | BZH 7.25 10/15/29 | BZH | 9,595,000 | $9.71M | 0.37% |
| 12 | T/L RADIATE HOLDCO LLC REGD 0.00000000 | RADIAT | 10,977,339 | $9.41M | 0.36% |
| 13 | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | — | 9,642,000 | $9.14M | 0.35% |
| 14 | SUN V7.875 PERP 144A | SUN | 8,804,000 | $9.08M | 0.35% |
| 15 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | ECPG | 8,415,000 | $9.02M | 0.34% |
| 16 | NBR 8.875 08/15/31 144A | NBR | 8,695,000 | $8.85M | 0.34% |
| 17 | Restaurant Brands International Limited Partnership | BCULC | 9,255,000 | $8.83M | 0.34% |
| 18 | METIS MERGER SUB | EOCGRO | 8,742,000 | $8.73M | 0.33% |
| 19 | Vistra Operations Co. LLC | — | 8,645,000 | $8.65M | 0.33% |
| 20 | Carvana Co. | — | 7,775,000 | $8.56M | 0.33% |
| 21 | Medline Borrower, L.P. | — | 8,228,000 | $8.24M | 0.31% |
| 22 | Windstream Services LLC | — | 7,946,000 | $8.21M | 0.31% |
| 23 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | 8,082,000 | $8.19M | 0.31% |
| 24 | TEMPUR SEALY INTERNATIONAL INC | SGI | 8,388,000 | $8.14M | 0.31% |
| 25 | SOLEIN 7.25 02/15/33 144* | SOLEIN | 8,020,000 | $7.99M | 0.30% |
| 26 | SENIOR HOUSING | DHC | 8,240,000 | $7.99M | 0.30% |
| 27 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | TALO | 7,529,000 | $7.97M | 0.30% |
| 28 | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | W | 7,290,000 | $7.77M | 0.30% |
| 29 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | FAIRIC | 7,827,000 | $7.70M | 0.29% |
| 30 | THC 4.375 01/15/30 | THC | 7,737,000 | $7.61M | 0.29% |
| 31 | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | SPBCN | 7,763,000 | $7.59M | 0.29% |
| 32 | EchoStar Corp | — | 6,855,000 | $7.51M | 0.29% |
| 33 | Vistra Operations Co. LLC | — | 7,456,000 | $7.37M | 0.28% |
| 34 | RITM 8 07/15/30 144A | RITM | 7,150,000 | $7.31M | 0.28% |
| 35 | DISH DBS CORP REGD SER WI 7.75000000 | DISH | 7,350,000 | $7.21M | 0.27% |
| 36 | Rocket Cos., Inc. | — | 7,005,000 | $7.17M | 0.27% |
| 37 | VALARIS LTD SECURED 144A 04/30 8.375 | VAL | 6,725,000 | $7.03M | 0.27% |
| 38 | T/L CSC HOLDINGS LLC REGD 0.00000000 | CSCHLD | 7,819,204 | $6.97M | 0.26% |
| 39 | MINERVA MERGER SUB INC | ATHENA | 7,163,000 | $6.95M | 0.26% |
| 40 | ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | ADAHEA | 7,110,000 | $6.91M | 0.26% |
| 41 | NGL Energy Operating LLC / NGL Energy Finance Corp. | — | 6,581,000 | $6.89M | 0.26% |
| 42 | CLF 7.5 09/15/31 144A | CLF | 6,524,000 | $6.88M | 0.26% |
| 43 | RGCARE 5.375 01/15/29 144A | RGCARE | 7,024,000 | $6.82M | 0.26% |
| 44 | Roller Bearing Co. of America, Inc. | — | 6,925,000 | $6.82M | 0.26% |
| 45 | CRC 7 01/15/34 144A | CRC | 6,756,000 | $6.82M | 0.26% |
| 46 | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | SPH | 7,001,000 | $6.73M | 0.26% |
| 47 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | UNVR | 6,370,000 | $6.72M | 0.26% |
| 48 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 7,098,000 | $6.68M | 0.25% |
| 49 | Howard Hughes Corp/The 4.38 02/01/2031 | HHH | 6,950,000 | $6.58M | 0.25% |
| 50 | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | ACCO | 7,100,000 | $6.58M | 0.25% |
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