Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
302
Top-10 weight
19.63%
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.
126
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.
61.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 350,000 | $351.16K | 2.72% |
| 2 | GSAR 2023-2A A3 | GSAR | 300,000 | $304.42K | 2.36% |
| 3 | Freddie Mac Pool | — | 252,906 | $253.56K | 1.97% |
| 4 | US TREASURY N/B | — | 250,000 | $252.57K | 1.96% |
| 5 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | OBX | 223,333 | $224.45K | 1.74% |
| 6 | US TREASURY N/B | — | 220,000 | $222.43K | 1.73% |
| 7 | US TREASURY N/B | — | 220,000 | $219.86K | 1.71% |
| 8 | DCENT 2023-A2 A | — | 205,000 | $205.86K | 1.60% |
| 9 | Homes Trust, Series 2023-NQM2, Class A1 | — | 205,371 | $205.84K | 1.60% |
| 10 | CRVNA 2023-N4 C | — | 200,000 | $204.90K | 1.59% |
| 11 | THPT Mortgage Trust, Series 2023-THL, Class A | — | 175,187 | $177.13K | 1.37% |
| 12 | COLT Mortgage Loan Trust, Series 2023-3, Class A1 | COLT | 169,976 | $172.04K | 1.33% |
| 13 | DT Auto Owner Trust, Series 2023-3A, Class C | DTAOT | 155,000 | $156.64K | 1.21% |
| 14 | US TREASURY N/B | — | 155,000 | $155.61K | 1.21% |
| 15 | UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | — | 150,000 | $150.33K | 1.17% |
| 16 | FR SD8309 | — | 141,893 | $146.26K | 1.13% |
| 17 | MST 2019-1A A1A | MST | 138,996 | $137.81K | 1.07% |
| 18 | AFRMT 2025-3A A 144A 4.45% 10-16-34 | AFRMT | 130,000 | $130.35K | 1.01% |
| 19 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | RCKT | 126,739 | $127.97K | 0.99% |
| 20 | AMXCA 2025-5 A | — | 125,000 | $127.66K | 0.99% |
| 21 | FN FA1728 | FNMA | 121,729 | $125.19K | 0.97% |
| 22 | AUXILIOR TERM FUNDING 2023 1 LLC | — | 120,000 | $123.66K | 0.96% |
| 23 | FR SB8269 | — | 112,313 | $116.50K | 0.90% |
| 24 | CSMC Trust | CSMC | 126,942 | $115.51K | 0.90% |
| 25 | BX Trust, Series 2019-OC11, Class B | BX | 120,000 | $115.01K | 0.89% |
| 26 | BX Trust, Series 2022-CLS, Class A | BX | 110,000 | $110.70K | 0.86% |
| 27 | Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | EFMT | 115,462 | $110.22K | 0.85% |
| 28 | Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | — | 101,041 | $104.51K | 0.81% |
| 29 | FR SL1127 | FHLMC | 101,742 | $104.22K | 0.81% |
| 30 | CMXS 2025-B C 4.83% 06-16-31 | — | 100,000 | $100.52K | 0.78% |
| 31 | COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | FHLMC | 95,837 | $95.94K | 0.74% |
| 32 | FN FA1378 | FNMA | 99,258 | $95.18K | 0.74% |
| 33 | CMLTI 2025-INV1 A2 | CMLTI | 81,795 | $83.18K | 0.65% |
| 34 | OPTN 2021-C A | — | 78,865 | $77.63K | 0.60% |
| 35 | Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | — | 72,764 | $73.02K | 0.57% |
| 36 | JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | JPMMT | 70,903 | $71.81K | 0.56% |
| 37 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | RCKT | 68,130 | $68.58K | 0.53% |
| 38 | LENDBUZZ AUTO RECEIVABLES TRUST | — | 67,832 | $68.07K | 0.53% |
| 39 | CMLTI 2018-RP1 A1 | CMLTI | 67,245 | $66.48K | 0.52% |
| 40 | MFIT 2025-AA A | MFIT | 65,000 | $65.94K | 0.51% |
| 41 | WLAKE 2025-3A A3 144A 4.22% 06-15-29 | WLAKE | 65,000 | $65.24K | 0.51% |
| 42 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | WEF | 65,000 | $65.21K | 0.51% |
| 43 | PRKCM Trust, Series 2022-AFC1, Class A1A | PRKCM | 63,459 | $63.64K | 0.49% |
| 44 | BX Commercial Mortgage Trust, Series 2024-XL5, Class A | BX | 63,184 | $63.32K | 0.49% |
| 45 | Woodward Capital Management Series 24-CES3 Class A1A | RCKT | 58,874 | $59.87K | 0.46% |
| 46 | SoFi Consumer Loan Program Trust, Series 2025-1, Class A | SCLP | 59,482 | $59.81K | 0.46% |
| 47 | MORGAN STANLEY | — | 60,000 | $59.62K | 0.46% |
| 48 | CRVNA 2021-P3 B | — | 60,000 | $58.96K | 0.46% |
| 49 | FR SD8492 | — | 55,587 | $55.63K | 0.43% |
| 50 | NRZT 2021-NQ2R A1 | NRZT | 54,135 | $52.20K | 0.40% |
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