Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
1865
Top-10 weight
25.30%
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.
40
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.
358.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WHEAT SEP 26 | WU6 | 205 | $42.74M | 16.77% |
| 2 | NT-INST TRSR-PRM | NTPXX | 12,315,479 | $12.32M | 4.83% |
| 3 | WHEAT SEP 26 | WU6 | 73 | $7.95M | 3.12% |
| 4 | WHEAT SEP 26 | WU6 | 52 | $5.94M | 2.33% |
| 5 | NT-INST TRSR-PRM | NTPXX | 5,118,290 | $5.12M | 2.01% |
| 6 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 8,472 | $3.65M | 1.43% |
| 7 | ELECTRONIC ARTS INC | — | 16,560 | $3.38M | 1.32% |
| 8 | EXACT SCIENCES CORP | — | 31,405 | $3.21M | 1.26% |
| 9 | HOLOGIC INC | — | 42,847 | $3.21M | 1.26% |
| 10 | JANUS HENDERSON | — | 62,272 | $3.00M | 1.18% |
| 11 | CHART INDUSTRIES INC | — | 13,249 | $2.75M | 1.08% |
| 12 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 377,000 | $2.50M | 0.98% |
| 13 | NORFOLK SOUTHERN CORP | — | 8,548 | $2.49M | 0.98% |
| 14 | WARNER BROS DISCOVERY INC | — | 88,986 | $2.45M | 0.96% |
| 15 | COMERICA INC | — | 27,625 | $2.45M | 0.96% |
| 16 | TXNM ENERGY INC | — | 41,024 | $2.42M | 0.95% |
| 17 | PENUMBRA INC | — | 6,537 | $2.34M | 0.92% |
| 18 | CLEARWATER ANALYTICS HOLDINGS INC | — | 95,643 | $2.30M | 0.90% |
| 19 | SEALED AIR CORP | — | 53,826 | $2.25M | 0.88% |
| 20 | CONFLUENT INC-A | — | 60,534 | $1.85M | 0.73% |
| 21 | TEGNA INC | — | 95,393 | $1.83M | 0.72% |
| 22 | ALBEMARLE CORP PFD | ALB PRA | 25,957 | $1.80M | 0.71% |
| 23 | RWT 7.75 06/15/27 | RWT | 1,662,000 | $1.68M | 0.66% |
| 24 | SPHR 3.5 12/01/28 | SPHR | 592,000 | $1.63M | 0.64% |
| 25 | AIR LEASE CORP CL A | — | 25,024 | $1.62M | 0.63% |
| 26 | ONESTREAM INC | — | 68,391 | $1.61M | 0.63% |
| 27 | Aspen Insurance Holdings Ltd. ORD SHS CL A | AHL US | 43,229 | $1.61M | 0.63% |
| 28 | EQXCN 4.75 10/15/28 | EQXCN | 653,000 | $1.56M | 0.61% |
| 29 | AVIDITY BIOSCIENCES | — | 21,182 | $1.54M | 0.60% |
| 30 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,875,000 | $1.52M | 0.60% |
| 31 | FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | FNMA | 1,386,000 | $1.43M | 0.56% |
| 32 | DIGITALBRIDGE GROUP INC | — | 90,426 | $1.39M | 0.55% |
| 33 | AVADEL PHARMACEU | — | 64,443 | $1.39M | 0.54% |
| 34 | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | JAZZ | 1,059,000 | $1.38M | 0.54% |
| 35 | FYBR 8.75 05/15/30 144A | FYBR | 1,318,000 | $1.36M | 0.53% |
| 36 | STACR 2022-HQA1 M2 | STACR | 1,288,000 | $1.35M | 0.53% |
| 37 | PG&E Corporation, Convertible | PCG | 1,313,000 | $1.33M | 0.52% |
| 38 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,565,000 | $1.33M | 0.52% |
| 39 | Sirius XM Holdings, Inc. | LINTA | 1,280,000 | $1.30M | 0.51% |
| 40 | KENVUE INC | — | 73,798 | $1.28M | 0.50% |
| 41 | LYV 3.125 01/15/29 | LYV | 862,000 | $1.27M | 0.50% |
| 42 | BANCO SANTANDER | — | 1,200,000 | $1.24M | 0.49% |
| 43 | Summit Hotel Properties, Inc. | INN | 1,156,000 | $1.15M | 0.45% |
| 44 | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | COLL | 808,000 | $1.14M | 0.45% |
| 45 | Enovis Corporation | ENOV | 1,148,000 | $1.11M | 0.44% |
| 46 | Federal National Mortgage Association Connecticut Avenue Securities Trust | FNMA | 1,034,000 | $1.05M | 0.41% |
| 47 | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | BBIO | 899,000 | $1.02M | 0.40% |
| 48 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 598,000 | $1.01M | 0.39% |
| 49 | JDE Peets N.V EUR0.01 | JDEPF | 26,560 | $999.91K | 0.39% |
| 50 | STACR 2021-DNA1 B2 | STACR | 887,000 | $991.02K | 0.39% |
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