Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
155
Top-10 weight
15.66%
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.
110
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.
78.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COBKAC 6 1/4 PERP | — | 2,842,000 | $2.86M | 2.21% |
| 2 | SANTAN 8 PERP | SANTAN | 2,000,000 | $2.20M | 1.71% |
| 3 | Wells Fargo & Co. | — | 2,001,000 | $2.13M | 1.65% |
| 4 | Wells Fargo & Co. | — | 2,000,000 | $2.09M | 1.62% |
| 5 | HSBC Holdings PLC Floating rate, Due 12/31/2049 | — | 1,818,000 | $1.91M | 1.48% |
| 6 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | NWG | 1,800,000 | $1.91M | 1.48% |
| 7 | Societe Generale SA | — | 1,600,000 | $1.78M | 1.38% |
| 8 | NWG 8 1/8 PERP | NWG | 1,571,000 | $1.78M | 1.37% |
| 9 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | CM | 1,575,000 | $1.64M | 1.27% |
| 10 | ASSURANT INC SUBORDINATED 03/48 VAR | AIZ | 1,562,000 | $1.61M | 1.24% |
| 11 | ING Groep NV | — | 1,488,000 | $1.55M | 1.20% |
| 12 | CREDIT AGRICOLE SA F2V | ACAFP | 1,450,000 | $1.52M | 1.17% |
| 13 | BBVASM V7.75 PERP | BBVASM | 1,400,000 | $1.51M | 1.17% |
| 14 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | HBAN | 1,500,000 | $1.50M | 1.16% |
| 15 | JPMorgan Chase & Co., Series OO | — | 1,400,000 | $1.46M | 1.13% |
| 16 | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | BACR | 1,350,000 | $1.46M | 1.13% |
| 17 | UBS V9.25 PERP 144A | UBS | 1,243,000 | $1.45M | 1.12% |
| 18 | SANTAN 9 5/8 PERP | SANTAN | 1,200,000 | $1.45M | 1.12% |
| 19 | HSBC Holdings PLC, Series | — | 1,400,000 | $1.45M | 1.12% |
| 20 | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | FARMCB | 1,350,000 | $1.40M | 1.09% |
| 21 | SECBEN 6 1/2 PERP | SECBEN | 1,450,000 | $1.39M | 1.07% |
| 22 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 1,300,000 | $1.37M | 1.06% |
| 23 | Enbridge Inc. | — | 1,239,000 | $1.35M | 1.05% |
| 24 | BMO V6.875 11/26/85 6 | BMO | 1,300,000 | $1.34M | 1.04% |
| 25 | GS V6.85 PERP | GS | 1,250,000 | $1.30M | 1.01% |
| 26 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS | 1,200,000 | $1.30M | 1.01% |
| 27 | Goldman Sachs Group, Inc. (The), Series W | — | 1,229,000 | $1.30M | 1.01% |
| 28 | The Goldman Sachs Group, Inc. | GS | 1,250,000 | $1.27M | 0.99% |
| 29 | Bank of America Corp. | — | 1,225,000 | $1.27M | 0.98% |
| 30 | AERCAP IRELAND | — | 1,215,000 | $1.27M | 0.98% |
| 31 | METLIFE INC | — | 1,200,000 | $1.26M | 0.98% |
| 32 | UBS V9.25 PERP 144a | UBS | 1,150,000 | $1.26M | 0.97% |
| 33 | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | 1,150,000 | $1.25M | 0.97% |
| 34 | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | BACR | 1,100,000 | $1.25M | 0.97% |
| 35 | RY V6.75 08/24/85 | RY | 1,200,000 | $1.24M | 0.96% |
| 36 | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | 1,152,000 | $1.23M | 0.95% |
| 37 | Truist Financial Corp., Series N | TFC | 1,228,000 | $1.23M | 0.95% |
| 38 | LLAKES 8 PERP | LLAKES | 1,200,000 | $1.20M | 0.93% |
| 39 | STANLN 7 3/4 PERP | STANLN | 1,150,000 | $1.20M | 0.93% |
| 40 | KeyCorp, Series D | KEY | 1,187,000 | $1.18M | 0.92% |
| 41 | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | 1,100,000 | $1.16M | 0.90% |
| 42 | Citigroup Inc., Series DD | — | 1,100,000 | $1.15M | 0.89% |
| 43 | ING GROEP NV JR SUBORDINA 12/99 VAR | INTNED | 1,100,000 | $1.15M | 0.89% |
| 44 | JPMorgan Chase & Co., Series NN | — | 1,068,000 | $1.13M | 0.87% |
| 45 | Air Lease Corp., Series D | AL | 1,160,000 | $1.12M | 0.86% |
| 46 | ESGR V7.5 04/01/45 144A | ESGR | 1,050,000 | $1.09M | 0.85% |
| 47 | ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | 955,000 | $1.09M | 0.85% |
| 48 | Deutsche Bank AG. | — | 1,000,000 | $1.08M | 0.83% |
| 49 | Credit Agricole SA | — | 1,050,000 | $1.07M | 0.83% |
| 50 | First Citizens BancShares, Inc., Series D | FCNCA | 1,050,000 | $1.07M | 0.83% |
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