Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1122
Top-10 weight
18.53%
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.
184
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.
72.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 5,000,000 | $4.98M | 3.51% |
| 2 | Uniform Mortgage-Backed Security, TBA | — | 4,874,000 | $4.93M | 3.47% |
| 3 | DREYFUS TREASURY PRIME CASH MANAGEMENT | — | 3,940,824 | $3.94M | 2.77% |
| 4 | Uniform Mortgage-Backed Security, TBA | — | 3,665,400 | $3.75M | 2.64% |
| 5 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,244,300 | $3.25M | 2.29% |
| 6 | WIB 0 03/19/26 | B | 3,000,000 | $2.99M | 2.10% |
| 7 | UST BILLS 0% 02/12/2026 | — | 2,000,000 | $2.00M | 1.41% |
| 8 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,224,000 | $1.21M | 0.85% |
| 9 | Uniform Mortgage-Backed Security, TBA | — | 995,000 | $1.03M | 0.73% |
| 10 | BARCLAYS PLC | — | 600,000 | $619.18K | 0.44% |
| 11 | T-MOBILE USA INC | — | 605,000 | $553.15K | 0.39% |
| 12 | CVS HEALTH CORP | — | 550,000 | $551.96K | 0.39% |
| 13 | C V5.592 11/19/34 | C | 525,000 | $540.14K | 0.38% |
| 14 | BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | BBCMS | 500,000 | $526.46K | 0.37% |
| 15 | HCA INC | — | 550,000 | $518.78K | 0.37% |
| 16 | AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | AMCAR | 500,000 | $509.15K | 0.36% |
| 17 | MORGAN STANLEY | — | 575,000 | $505.33K | 0.36% |
| 18 | HAROT 2023-4 A4 | — | 475,000 | $484.89K | 0.34% |
| 19 | BMARK 2024-V8 A3 FRN 07-15-57 | BMARK | 450,000 | $475.05K | 0.33% |
| 20 | BMARK 2024-V6 A3 | — | 450,000 | $470.42K | 0.33% |
| 21 | PHILIPPINES(REP) | — | 400,000 | $460.92K | 0.32% |
| 22 | ORACLE CORP | — | 475,000 | $459.74K | 0.32% |
| 23 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | HART | 450,000 | $451.44K | 0.32% |
| 24 | UNITED MEXICAN | — | 500,000 | $444.99K | 0.31% |
| 25 | BOEING CO | — | 425,000 | $436.73K | 0.31% |
| 26 | AMGEN INC | — | 420,000 | $435.83K | 0.31% |
| 27 | XCEL ENERGY INC | — | 425,000 | $422.98K | 0.30% |
| 28 | VERIZON COMM INC | — | 425,000 | $422.65K | 0.30% |
| 29 | FED REPUBLIC OF BRAZIL REGD 6.25000000 | BRAZIL | 400,000 | $418.98K | 0.29% |
| 30 | Oman Government International Bonds | — | 400,000 | $416.63K | 0.29% |
| 31 | Romanian Government International Bond | — | 400,000 | $412.48K | 0.29% |
| 32 | Hungary Government International Bond | — | 400,000 | $409.21K | 0.29% |
| 33 | Sultanate of Oman Government Bond | — | 400,000 | $408.11K | 0.29% |
| 34 | Benchmark Mortgage Trust, Series 2023-V2, Class A2 | — | 400,000 | $407.76K | 0.29% |
| 35 | FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 105756CM | 400,000 | $407.08K | 0.29% |
| 36 | DP World Crescent Ltd. | — | 400,000 | $403.06K | 0.28% |
| 37 | SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | SOAF | 400,000 | $398.96K | 0.28% |
| 38 | UBSCM 2018-C13 A4 | — | 400,000 | $398.24K | 0.28% |
| 39 | BANK5 2024-5YR12 | 06644XBB | 385,000 | $397.80K | 0.28% |
| 40 | UNITED MEXICAN | — | 400,000 | $394.72K | 0.28% |
| 41 | PANAMA | — | 400,000 | $394.02K | 0.28% |
| 42 | Presidencia de la Republica Dominicana | DOMREP | 400,000 | $390.48K | 0.27% |
| 43 | CHTR 5 1/8 05/01/27 | CHTR | 390,000 | $390.36K | 0.27% |
| 44 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 400,000 | $389.62K | 0.27% |
| 45 | CNAC HK Finbridge Co. Ltd. | — | 400,000 | $376.36K | 0.26% |
| 46 | Sharjah Sukuk Program Ltd. | — | 400,000 | $375.21K | 0.26% |
| 47 | FED REPUBLIC OF BRAZIL REGD 3.75000000 | — | 400,000 | $370.58K | 0.26% |
| 48 | BBCMS 2023-5C23 A3 | — | 350,000 | $369.91K | 0.26% |
| 49 | REPUBLIC OF PERU | — | 400,000 | $369.18K | 0.26% |
| 50 | UNITED TECH CORP | — | 365,000 | $366.67K | 0.26% |
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