Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
298
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.
206.0
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
13,777,701 |
$13.78M |
2.88% |
| 2 |
1261229 BC Ltd |
— |
3,228,000 |
$3.31M |
0.69% |
| 3 |
THC 6 11/15/33 144A |
THC |
2,890,000 |
$2.97M |
0.62% |
| 4 |
Carnival Corp. |
— |
2,840,000 |
$2.92M |
0.61% |
| 5 |
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
MINAU |
2,640,000 |
$2.77M |
0.58% |
| 6 |
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 |
BWY |
2,615,000 |
$2.57M |
0.54% |
| 7 |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
MADIAQ |
2,575,000 |
$2.57M |
0.54% |
| 8 |
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
VIKCRU |
2,410,000 |
$2.44M |
0.51% |
| 9 |
XPO INC REGD 144A P/P 7.12500000 |
XPO |
2,320,000 |
$2.44M |
0.51% |
| 10 |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
QUIKHO |
2,300,000 |
$2.39M |
0.50% |
| 11 |
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 |
MOH |
2,365,000 |
$2.38M |
0.50% |
| 12 |
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
BECN |
2,205,000 |
$2.27M |
0.47% |
| 13 |
POWSOL 6.75 09/15/32 144A |
POWSOL |
2,155,000 |
$2.23M |
0.47% |
| 14 |
HUB International Ltd. |
— |
2,095,000 |
$2.19M |
0.46% |
| 15 |
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
SURCEN |
2,115,000 |
$2.13M |
0.45% |
| 16 |
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. |
— |
2,035,000 |
$2.11M |
0.44% |
| 17 |
Medline Borrower, L.P. |
— |
2,105,000 |
$2.11M |
0.44% |
| 18 |
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 |
AMSIND |
2,035,000 |
$2.11M |
0.44% |
| 19 |
XYZ 6.5 05/15/32 |
XYZ |
2,025,000 |
$2.10M |
0.44% |
| 20 |
Cloud Software Group, Inc. |
— |
2,095,000 |
$2.08M |
0.44% |
| 21 |
Excelerate Energy L.P. |
— |
1,935,000 |
$2.07M |
0.43% |
| 22 |
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
CALCOL |
1,930,000 |
$2.03M |
0.42% |
| 23 |
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 |
AMPBEV |
2,120,000 |
$2.01M |
0.42% |
| 24 |
NRG Energy Inc |
— |
1,975,000 |
$2.00M |
0.42% |
| 25 |
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 |
SOLEIN |
2,005,000 |
$1.96M |
0.41% |
| 26 |
AMNTEC 7.25 08/01/32 144A |
AMNTEC |
1,855,000 |
$1.95M |
0.41% |
| 27 |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
HARMID |
1,900,000 |
$1.93M |
0.40% |
| 28 |
VOLTAGRID LLC SECURED 144A 11/30 7.375 |
VOLTAG |
1,890,000 |
$1.91M |
0.40% |
| 29 |
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
ALPGEN |
1,840,000 |
$1.91M |
0.40% |
| 30 |
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 |
UNVR |
1,810,000 |
$1.91M |
0.40% |
| 31 |
HOWMID 7 3/8 07/15/32 |
HOWARD |
1,780,000 |
$1.88M |
0.39% |
| 32 |
Lightning Power LLC |
— |
1,764,000 |
$1.88M |
0.39% |
| 33 |
NRG Energy Inc |
— |
1,855,000 |
$1.87M |
0.39% |
| 34 |
SYNH TL B 1L USD |
SYNH |
1,866,940 |
$1.87M |
0.39% |
| 35 |
Global Medical Response Inc |
— |
1,775,000 |
$1.84M |
0.38% |
| 36 |
ST 6.625 07/15/32 144A |
ST |
1,755,000 |
$1.83M |
0.38% |
| 37 |
EquipmentShare.com Inc |
— |
1,715,000 |
$1.81M |
0.38% |
| 38 |
RGCARE 10 06/01/32 144A |
RGCARE |
1,705,000 |
$1.80M |
0.38% |
| 39 |
TMHC 5.75 11/15/32 144A |
TMHC |
1,740,000 |
$1.79M |
0.37% |
| 40 |
AMKR 5.875 10/01/33 144A |
AMKR |
1,750,000 |
$1.78M |
0.37% |
| 41 |
HRI 7.25 06/15/33 144A |
HRI |
1,679,000 |
$1.78M |
0.37% |
| 42 |
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
BMCAUS |
1,735,000 |
$1.77M |
0.37% |
| 43 |
Star Holdings |
SLCA |
1,760,000 |
$1.76M |
0.37% |
| 44 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
1,680,000 |
$1.73M |
0.36% |
| 45 |
Caturus Energy, LLC |
— |
1,645,000 |
$1.72M |
0.36% |
| 46 |
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 |
RCKENE |
1,725,000 |
$1.71M |
0.36% |
| 47 |
EchoStar Corp |
— |
1,555,000 |
$1.70M |
0.36% |
| 48 |
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 |
CAPCOP |
1,640,000 |
$1.70M |
0.36% |
| 49 |
Blackstone Mortgage Trust Inc |
— |
1,565,000 |
$1.68M |
0.35% |
| 50 |
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 |
VRRM |
1,698,000 |
$1.67M |
0.35% |
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