Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
11
Top-10 weight
100.00%
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.
6
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.
6.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Lord Abbett High Yield Fund | — | 2,347,388 | $15.07M | 18.57% |
| 2 | BLKR-HI YLD-INS | — | 2,086,868 | $15.05M | 18.54% |
| 3 | American High-Income Trust - Class F-3 | HIGFX | 1,511,554 | $14.99M | 18.47% |
| 4 | JPM-HIGH YLD-I | — | 2,270,768 | $14.94M | 18.41% |
| 5 | RDWD-R/E INC-I | — | 422,314 | $10.60M | 13.06% |
| 6 | GS-HI YLD-INS | — | 1,432,198 | $8.18M | 10.08% |
| 7 | GS-GOVT-ADM | FOAXX | 1,197,222 | $1.20M | 1.47% |
| 8 | Vanguard High-Yield Corporate Fund, Class Admiral shares | VWEAX | 7,681 | $42.63K | 0.05% |
| 9 | PRINC-H/Y-INS | — | 2,216 | $14.87K | 0.02% |
| 10 | NYLI MacKay High Yield Corporate Bond Fund, Class I | — | 32 | $166 | 0.00% |
| 11 | US ULTRA BOND CBT Sep25 | — | 7,914 | $79 | 0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | 13,669 | -$137 | -0.00% |
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