Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
875
Top-10 weight
16.31%
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.
143
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.
124.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 42,955,071 | $42.96M | 5.36% |
| 2 | US TREASURY N/B | — | 33,000,000 | $32.90M | 4.10% |
| 3 | JPMORGAN CHASE | — | 9,495,000 | $9.67M | 1.21% |
| 4 | FN MA5271 | — | 9,322,216 | $9.46M | 1.18% |
| 5 | GOLDMAN SACHS GP | — | 7,185,000 | $7.08M | 0.88% |
| 6 | Novartis Capital Corporation | NOVNVX | 6,410,000 | $6.44M | 0.80% |
| 7 | AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | AXP | 6,163,000 | $6.18M | 0.77% |
| 8 | CITIGROUP INC | — | 5,550,000 | $5.63M | 0.70% |
| 9 | CONSTL ENRGY GEN | — | 5,400,000 | $5.39M | 0.67% |
| 10 | CVS HEALTH CORP | — | 5,280,000 | $5.30M | 0.66% |
| 11 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | — | 5,165,069 | $5.17M | 0.64% |
| 12 | Wells Fargo & Co. | — | 5,000,000 | $5.08M | 0.63% |
| 13 | Government National Mortgage Association | — | 4,958,730 | $5.00M | 0.62% |
| 14 | BANK OF AMER CRP | — | 5,070,000 | $5.00M | 0.62% |
| 15 | Alphabet, Inc. | 02079KAU | 4,885,000 | $4.92M | 0.61% |
| 16 | DIAMONDBACK ENER | — | 4,825,000 | $4.89M | 0.61% |
| 17 | BANK OF AMER CRP | — | 4,660,000 | $4.72M | 0.59% |
| 18 | DELTA AIR LINES | — | 4,580,000 | $4.66M | 0.58% |
| 19 | FOUNDRY JV HOLDC | — | 4,345,000 | $4.55M | 0.57% |
| 20 | Government National Mortgage Association | — | 4,429,472 | $4.46M | 0.56% |
| 21 | BOEING CO/THE | — | 4,200,000 | $4.46M | 0.56% |
| 22 | AERCAP IRELAND | — | 4,375,000 | $4.45M | 0.55% |
| 23 | Mizuho Financial Group, Inc. | — | 3,980,000 | $4.04M | 0.50% |
| 24 | Fannie Mae REMICS | — | 3,874,886 | $3.92M | 0.49% |
| 25 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | — | 3,825,000 | $3.86M | 0.48% |
| 26 | BOEING CO | — | 3,880,000 | $3.83M | 0.48% |
| 27 | Government National Mortgage Association | — | 3,745,690 | $3.76M | 0.47% |
| 28 | IMPERIAL BRANDS | — | 3,685,000 | $3.72M | 0.46% |
| 29 | PFIZER INC FRN SOFR+50 11/15/2027 | — | 3,655,000 | $3.67M | 0.46% |
| 30 | MORGAN STANLEY | — | 3,490,000 | $3.56M | 0.44% |
| 31 | PACIFIC GAS&ELEC | — | 3,395,000 | $3.46M | 0.43% |
| 32 | FNR 2025-86 FA | FNMA | 3,397,400 | $3.43M | 0.43% |
| 33 | INTEL CORP | — | 3,410,000 | $3.40M | 0.42% |
| 34 | BROADCOM INC | — | 3,350,000 | $3.35M | 0.42% |
| 35 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | — | 3,263,131 | $3.31M | 0.41% |
| 36 | Government National Mortgage Association | — | 3,243,605 | $3.27M | 0.41% |
| 37 | Midocean Credit Clo XXI | — | 3,125,000 | $3.15M | 0.39% |
| 38 | Freddie Mac REMICS | — | 3,040,229 | $3.06M | 0.38% |
| 39 | OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | — | 3,000,000 | $3.02M | 0.38% |
| 40 | Voya CLO 2025-5 Ltd | — | 3,000,000 | $3.00M | 0.37% |
| 41 | AT&T INC | — | 2,935,000 | $2.98M | 0.37% |
| 42 | TRUIST BANK | — | 2,905,000 | $2.92M | 0.36% |
| 43 | Freddie Mac REMICS | — | 2,871,435 | $2.90M | 0.36% |
| 44 | WELLS FARGO CO | — | 2,885,000 | $2.87M | 0.36% |
| 45 | Federal National Mortgage Association Connecticut Avenue Securities Trust | — | 2,826,000 | $2.83M | 0.35% |
| 46 | MORGAN STANLEY | — | 2,845,000 | $2.83M | 0.35% |
| 47 | FR SD8523 | — | 2,820,824 | $2.82M | 0.35% |
| 48 | Freddie Mac REMICS | — | 2,741,012 | $2.75M | 0.34% |
| 49 | Arini US CLO IV Ltd | — | 2,700,000 | $2.71M | 0.34% |
| 50 | AT&T INC | — | 2,700,000 | $2.68M | 0.33% |
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