Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
105
Top-10 weight
57.71%
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.
14
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.
159.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 12,898,000 | $12.92M | 17.40% |
| 2 | US TREASURY N/B | — | 12,857,000 | $12.91M | 17.39% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,091,163 | $5.09M | 6.86% |
| 4 | OBX Trust, Series 2025-NQM10, Class A1 | — | 3,347,123 | $3.38M | 4.56% |
| 5 | GMALT 2024-3 A4 | — | 2,000,000 | $2.01M | 2.70% |
| 6 | FN MA5829 | — | 1,622,514 | $1.64M | 2.21% |
| 7 | AP Grange Holdings, LLC | — | 1,025,000 | $1.08M | 1.46% |
| 8 | AP Oryx Holdings LLC | — | 1,063,717 | $1.07M | 1.45% |
| 9 | AP Fides Holdings LLC | — | 845,090 | $1.04M | 1.41% |
| 10 | NORTH HAVEN PRIVATE INCOME FUN | — | 1,000,000 | $1.03M | 1.38% |
| 11 | Verus Securitization Trust 2024-INV1 | — | 1,000,000 | $1.02M | 1.37% |
| 12 | RCKT Mortgage Trust 2024-CES2 | — | 1,000,000 | $1.01M | 1.36% |
| 13 | PFP 2024-11, Ltd. | — | 975,625 | $972.12K | 1.31% |
| 14 | FN MA5590 | FNMA | 946,203 | $957.36K | 1.29% |
| 15 | AP Chia Issuer LLC | — | 936,846 | $955.58K | 1.29% |
| 16 | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1 | — | 868,017 | $887.02K | 1.19% |
| 17 | FISERV INC | — | 848,000 | $844.74K | 1.14% |
| 18 | MF1, Series 2024-FL15, Class C | — | 800,000 | $804.00K | 1.08% |
| 19 | SANDS CHINA LTD | — | 770,000 | $752.14K | 1.01% |
| 20 | Verus Securitization Trust 2023-2 | — | 750,000 | $748.85K | 1.01% |
| 21 | Rad Clo 25 Ltd | — | 750,000 | $745.05K | 1.00% |
| 22 | PK ALIFT Loan Funding 4 LP | — | 677,140 | $694.36K | 0.94% |
| 23 | PK Alift Loan Funding 3 LP | — | 636,148 | $660.50K | 0.89% |
| 24 | GM FINL. CONSUMER A 4.40% | GMCAR | 600,000 | $603.62K | 0.81% |
| 25 | BANK OF AMER CRP | — | 546,000 | $553.53K | 0.75% |
| 26 | CENTENE CORP | — | 550,000 | $517.37K | 0.70% |
| 27 | WELLS FARGO CO | — | 515,000 | $513.45K | 0.69% |
| 28 | Ascent Education Funding Trust 2024-A | — | 500,000 | $511.45K | 0.69% |
| 29 | TAOT 2024-A A3 | — | 506,234 | $509.33K | 0.69% |
| 30 | SK HYNIX INC SR UNSECURED 144A 01/27 5.5 | — | 500,000 | $506.54K | 0.68% |
| 31 | M&T BANK CORP | — | 498,000 | $505.80K | 0.68% |
| 32 | RCKT Mortgage Trust 2023-CES3 | — | 500,000 | $505.34K | 0.68% |
| 33 | MF1 LLC, Series 2024-FL14, Class C | — | 500,000 | $500.62K | 0.67% |
| 34 | USB V2.215 01/27/28 mtn | USB | 476,000 | $468.11K | 0.63% |
| 35 | BOEING CO | — | 453,000 | $447.44K | 0.60% |
| 36 | JPMORGAN CHASE | — | 422,000 | $412.24K | 0.56% |
| 37 | GEN MOTORS FIN | — | 405,000 | $405.99K | 0.55% |
| 38 | PNC FINANCIAL | — | 369,000 | $373.58K | 0.50% |
| 39 | International Business Machines Corporation | IBM | 350,000 | $355.25K | 0.48% |
| 40 | BAT CAPITAL CORP | — | 349,000 | $336.44K | 0.45% |
| 41 | MARVELL TECH INC | — | 345,000 | $333.38K | 0.45% |
| 42 | ENERGY TRANS | — | 316,000 | $320.98K | 0.43% |
| 43 | State Street Navigator Securities Lending Portfolio II | GVMXX | 297,596 | $297.60K | 0.40% |
| 44 | THE CAMPBELLS CO | — | 289,000 | $292.66K | 0.39% |
| 45 | GOLDMAN SACHS GP | — | 286,000 | $284.75K | 0.38% |
| 46 | CHARTER COMM OPT | — | 283,000 | $281.94K | 0.38% |
| 47 | SOUTHERN CAL ED | — | 271,000 | $278.69K | 0.38% |
| 48 | AP Hermes Holdings Sarl | — | 223,056 | $271.46K | 0.37% |
| 49 | CVS HEALTH CORP | — | 261,000 | $259.81K | 0.35% |
| 50 | RCKT Mortgage Trust 2024-CES9 | — | 250,000 | $253.28K | 0.34% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.