Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
90
Top-10 weight
22.17%
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.
71
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.
26.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AIMCO CLO | — | 4,000,000 | $4.03M | 2.67% |
| 2 | CIFC Funding 2024-III Ltd | — | 3,550,000 | $3.57M | 2.37% |
| 3 | OHA Credit Funding 10-R Ltd | — | 3,500,000 | $3.52M | 2.33% |
| 4 | OCP CLO 2025-40 Ltd | — | 3,500,000 | $3.50M | 2.33% |
| 5 | Invesco US CLO 2024-3 Ltd | — | 3,250,000 | $3.27M | 2.17% |
| 6 | Elmwood CLO VIII Ltd | — | 3,250,000 | $3.26M | 2.17% |
| 7 | MidOcean Credit CLO XVI | — | 3,250,000 | $3.26M | 2.16% |
| 8 | Neuberger Berman Loan Advisers CLO 34 Ltd | — | 3,000,000 | $3.03M | 2.01% |
| 9 | AIMCO CLO Series 2018-A | — | 3,000,000 | $3.02M | 2.01% |
| 10 | GoldenTree Loan Management US CLO 17 Ltd., Series 2023-17A, Class CR | — | 3,000,000 | $3.02M | 2.00% |
| 11 | Serenity-Peace Park Clo Ltd | — | 3,000,000 | $3.02M | 2.00% |
| 12 | Ares LXXV CLO Ltd | — | 3,000,000 | $3.01M | 2.00% |
| 13 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,859,503 | $2.86M | 1.90% |
| 14 | Palmer Square CLO 2025-1 Ltd | — | 2,700,000 | $2.71M | 1.80% |
| 15 | Neuberger Berman Loan Advisers CLO 36R Ltd., Series 2020-36RA, Class B | — | 2,500,000 | $2.52M | 1.67% |
| 16 | CARLYLE US CLO 2021-8 LTD | — | 2,500,000 | $2.51M | 1.67% |
| 17 | Neuberger Berman Loan Advisers CLO 31 Ltd | — | 2,500,000 | $2.51M | 1.66% |
| 18 | MidOcean Credit CLO XVII Ltd | — | 2,500,000 | $2.51M | 1.66% |
| 19 | Anchorage Capital Clo 20 Ltd | — | 2,500,000 | $2.50M | 1.66% |
| 20 | KKR CLO 51 Ltd | — | 2,310,000 | $2.32M | 1.54% |
| 21 | Ares XXXIV CLO Ltd | — | 2,000,000 | $2.02M | 1.34% |
| 22 | Elmwood CLO X Ltd | — | 2,000,000 | $2.02M | 1.34% |
| 23 | Higley Park CLO Ltd., Series 2025-1A, Class B1 | — | 2,000,000 | $2.02M | 1.34% |
| 24 | Davis Park CLO Ltd | — | 2,000,000 | $2.02M | 1.34% |
| 25 | Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 | — | 2,000,000 | $2.02M | 1.34% |
| 26 | OHA Loan Funding Ltd., Series 2013-1A, Class D1R3 | — | 2,000,000 | $2.01M | 1.33% |
| 27 | Apidos CLO LI Ltd | — | 2,000,000 | $2.01M | 1.33% |
| 28 | Neuberger Berman Loan Advisers CLO 34 Ltd | — | 2,000,000 | $2.01M | 1.33% |
| 29 | Ares LXXII CLO Ltd | — | 2,000,000 | $2.01M | 1.33% |
| 30 | MDPK 2025-71A B | MDPK | 2,000,000 | $2.01M | 1.33% |
| 31 | Benefit Street Partners CLO XXXVIII Ltd | — | 2,000,000 | $2.01M | 1.33% |
| 32 | Magnetite XXVI Ltd | — | 2,000,000 | $2.00M | 1.33% |
| 33 | Magnetite XXII Ltd | — | 2,000,000 | $2.00M | 1.33% |
| 34 | ARES XLIV CLO Ltd | — | 2,000,000 | $2.00M | 1.33% |
| 35 | Boyce Park CLO Ltd | — | 2,000,000 | $2.00M | 1.33% |
| 36 | Palmer Square CLO 2023-1 Ltd | — | 2,000,000 | $2.00M | 1.32% |
| 37 | Apidos Clo LIV | — | 1,800,000 | $1.81M | 1.20% |
| 38 | CARLYLE US CLO 2023-4 LTD | — | 1,800,000 | $1.80M | 1.20% |
| 39 | Elmwood CLO 24 Ltd 5.42 | ELM24 | 1,800,000 | $1.80M | 1.20% |
| 40 | Boyce Park CLO Ltd | — | 1,650,000 | $1.65M | 1.10% |
| 41 | AIMCO CLO 18 Ltd | — | 1,600,000 | $1.60M | 1.06% |
| 42 | Neuberger Berman Loan Advisers CLO 26 Ltd. Floating Rate, Due 10/18/2038 | — | 1,550,000 | $1.56M | 1.03% |
| 43 | TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A | TCW | 1,550,000 | $1.54M | 1.02% |
| 44 | Magnetite XXVII Ltd | — | 1,500,000 | $1.51M | 1.00% |
| 45 | REESE PARK CLO LTD 5.57 | RESPK | 1,500,000 | $1.51M | 1.00% |
| 46 | Elmwood CLO XII Ltd | — | 1,500,000 | $1.51M | 1.00% |
| 47 | OCP CLO 2024-38 Ltd | — | 1,500,000 | $1.51M | 1.00% |
| 48 | Magnetite Xli Ltd 5.64 | MAGNE | 1,500,000 | $1.51M | 1.00% |
| 49 | AGL CLO 42 Ltd | AGL | 1,500,000 | $1.51M | 1.00% |
| 50 | Magnetite XXVII Ltd | — | 1,500,000 | $1.51M | 1.00% |
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