Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
256
Top-10 weight
14.45%
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.
155
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.
32.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCK INC FRN | MRK | 27,500,000 | $27.58M | 1.97% |
| 2 | BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | BAC | 24,000,000 | $24.22M | 1.73% |
| 3 | AT&T INC | — | 23,000,000 | $22.97M | 1.64% |
| 4 | CHEVRON USA INC FRN SOFR+57 08/13/2028 | CVX | 22,200,000 | $22.36M | 1.60% |
| 5 | Truist Bank | — | 21,000,000 | $20.99M | 1.50% |
| 6 | Federal National Mortgage Association Discount | — | 19,000,000 | $18.99M | 1.36% |
| 7 | Australia & New Zealand Banking Group Ltd. | ANZ | 17,380,000 | $17.43M | 1.25% |
| 8 | ELI LILLY & CO FRN | LLY | 17,100,000 | $17.22M | 1.23% |
| 9 | SANOFI SA | — | 16,700,000 | $16.79M | 1.20% |
| 10 | TOYOTA MOTOR CREDIT CORP | TOYOTA | 14,000,000 | $14.03M | 1.00% |
| 11 | WILLIAMS COS INC | — | 14,000,000 | $14.02M | 1.00% |
| 12 | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | MQGAU | 13,000,000 | $13.07M | 0.94% |
| 13 | SANOFI SA | — | 12,500,000 | $12.55M | 0.90% |
| 14 | BLACKROCK FUND | — | 12,180,000 | $12.33M | 0.88% |
| 15 | PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | — | 12,200,000 | $12.25M | 0.88% |
| 16 | ALLSTATE CORP | — | 12,313,000 | $12.25M | 0.88% |
| 17 | KELLOGG CO | — | 12,092,000 | $12.08M | 0.86% |
| 18 | TRUIST BANK FRN SOFR+77 07/24/2028 | — | 12,000,000 | $12.04M | 0.86% |
| 19 | MasterCard Incorporated | MA | 11,900,000 | $11.92M | 0.85% |
| 20 | ORACLE CORP | — | 11,170,000 | $11.13M | 0.80% |
| 21 | AMERICAN HONDA FIN. C FRN | HNDA | 11,000,000 | $11.04M | 0.79% |
| 22 | NATIONAL AUSTRALIA BANK LTD | — | 11,000,000 | $11.01M | 0.79% |
| 23 | AIR LEASE CORP | — | 10,925,000 | $10.80M | 0.77% |
| 24 | ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | ELV | 10,500,000 | $10.47M | 0.75% |
| 25 | ARTHUR J GALLAGH | — | 10,230,000 | $10.35M | 0.74% |
| 26 | CITIGROUP INC FRN SOFR+87 03/04/2029 | C | 10,286,000 | $10.31M | 0.74% |
| 27 | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | — | 10,250,000 | $10.30M | 0.74% |
| 28 | CNH INDUSTRIAL | — | 10,402,000 | $10.28M | 0.74% |
| 29 | INTEL CORP SR UNSECURED 02/26 4.875 | INTC | 10,200,000 | $10.20M | 0.73% |
| 30 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | — | 10,000,000 | $10.06M | 0.72% |
| 31 | State Street Corporation | — | 10,000,000 | $10.03M | 0.72% |
| 32 | JOHN DEERE CAPITAL CORP | — | 10,000,000 | $10.02M | 0.72% |
| 33 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | GLENLN | 10,000,000 | $10.02M | 0.72% |
| 34 | KEURIG DR PEPPER INC REGD V/R 4.63613700 | KDP | 10,010,000 | $10.01M | 0.72% |
| 35 | TAKE-TWO INTERAC | — | 10,000,000 | $10.01M | 0.72% |
| 36 | CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | CM | 10,000,000 | $10.01M | 0.72% |
| 37 | MITSUBISHI UFJ TST. & FRN | MUFG | 10,000,000 | $10.00M | 0.72% |
| 38 | VERIZON COMM INC | — | 9,800,000 | $9.88M | 0.71% |
| 39 | WALMART INC SR UNSECURED 04/27 VAR | — | 9,500,000 | $9.54M | 0.68% |
| 40 | RIO TINTO FIN. USA PL FRN | RIOLN | 9,400,000 | $9.48M | 0.68% |
| 41 | UNITEDHEALTH GRP. INC FRN | UNH | 9,387,000 | $9.40M | 0.67% |
| 42 | VMWARE LLC | — | 9,495,000 | $9.37M | 0.67% |
| 43 | Morgan Stanley Private Bank NA | — | 9,300,000 | $9.30M | 0.67% |
| 44 | ORACLE CORP VARIABLE RATE 08/03/2028 | ORCL | 9,400,000 | $9.24M | 0.66% |
| 45 | JPMORGAN CHASE JPM Float 01/24/29 | JPM | 9,100,000 | $9.13M | 0.65% |
| 46 | BARCLAYS PLC SR UNSECURED 03/28 VAR | BACR | 9,000,000 | $9.09M | 0.65% |
| 47 | LLOYDS BK GR PLC | — | 9,000,000 | $9.06M | 0.65% |
| 48 | Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | COMET | 9,000,000 | $9.03M | 0.65% |
| 49 | GATX CORP | — | 8,931,000 | $8.88M | 0.64% |
| 50 | MORGAN STANLEY B | — | 8,740,000 | $8.77M | 0.63% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.