Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
190
Top-10 weight
20.18%
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.
103
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.
60.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 280,000 | $14.19M | 3.79% |
| 2 | Simplify Treasury Option Incom | BUCK | 410,000 | $9.71M | 2.60% |
| 3 | PSEG Power LLC | — | 8,000,000 | $8.21M | 2.19% |
| 4 | Eagle Funding LuxCo S.a.r.l. | — | 8,000,000 | $8.14M | 2.17% |
| 5 | HF SINCLAIR CORP | — | 6,750,000 | $7.00M | 1.87% |
| 6 | ROYAL BK CANADA | — | 5,500,000 | $5.67M | 1.52% |
| 7 | VW 5.35 03/27/30 144A | VW | 5,500,000 | $5.65M | 1.51% |
| 8 | UNUM GROUP UNM 7 1/4 03/15/28 | UNM | 5,007,000 | $5.26M | 1.41% |
| 9 | SIXTH STREET LEN | — | 5,000,000 | $5.19M | 1.39% |
| 10 | DTE ENERGY CO | — | 5,000,000 | $5.16M | 1.38% |
| 11 | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | TEVA | 5,000,000 | $5.05M | 1.35% |
| 12 | FRANKLIN BSP REALTY TRUST INC | FBRT | 5,000,000 | $5.05M | 1.35% |
| 13 | ATWALD 4.625 11/15/28 | ATWALD | 5,000,000 | $5.02M | 1.34% |
| 14 | NRG ENERGY INC REGD 144A P/P 5.75000000 | NRG | 5,000,000 | $5.01M | 1.34% |
| 15 | HPS CORPORATE LE | — | 5,000,000 | $4.97M | 1.33% |
| 16 | ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | AALLN | 4,250,000 | $4.43M | 1.18% |
| 17 | AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | AVOL | 4,000,000 | $4.11M | 1.10% |
| 18 | Finance of America Structured Securities Trust | FASST | 4,104,631 | $4.00M | 1.07% |
| 19 | SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | ARAMCO | 4,000,000 | $3.94M | 1.05% |
| 20 | ARES CAPITAL COR | — | 4,000,000 | $3.93M | 1.05% |
| 21 | FASST 2025-PC2 AV | FASST | 3,879,439 | $3.85M | 1.03% |
| 22 | ROYAL BK CANADA | — | 3,582,000 | $3.67M | 0.98% |
| 23 | TORONTO DOM BANK | — | 3,500,000 | $3.57M | 0.95% |
| 24 | BLACKSTONE PRIVA | — | 3,500,000 | $3.52M | 0.94% |
| 25 | APOLLO DEBT SOLU | — | 3,500,000 | $3.48M | 0.93% |
| 26 | OCCIDENTAL PETE | — | 3,000,000 | $3.17M | 0.85% |
| 27 | VW 5.65 09/12/28 144A | VW | 3,000,000 | $3.10M | 0.83% |
| 28 | BLUE OWL CREDIT | — | 3,000,000 | $3.09M | 0.83% |
| 29 | Credit Agricole S.A. | — | 3,000,000 | $3.08M | 0.82% |
| 30 | NATWEST GROUP | — | 3,000,000 | $3.08M | 0.82% |
| 31 | CITADL 5.9 02/10/30 144A | CITADL | 3,000,000 | $3.07M | 0.82% |
| 32 | ROYAL BK CANADA | — | 3,000,000 | $3.06M | 0.82% |
| 33 | Avolon Holdings Funding Ltd. | — | 3,000,000 | $3.05M | 0.82% |
| 34 | ATWALD 5 1/4 01/15/33 | ATWALD | 3,000,000 | $3.01M | 0.80% |
| 35 | ENERGY TRANS | — | 3,000,000 | $3.00M | 0.80% |
| 36 | AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | AVOL | 3,000,000 | $2.98M | 0.80% |
| 37 | Starwood Mortgage Residential Trust, Series 2022-4, Class A1 | STAR | 2,851,016 | $2.85M | 0.76% |
| 38 | AOMT 2023-3 A1 | AOMT | 2,728,634 | $2.73M | 0.73% |
| 39 | FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | FAHB | 2,726,352 | $2.72M | 0.73% |
| 40 | ORACLE CORP | — | 2,500,000 | $2.61M | 0.70% |
| 41 | TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | THYAO | 2,585,186 | $2.54M | 0.68% |
| 42 | ROYAL BK CANADA RY Float 02/04/31 | RY | 2,500,000 | $2.52M | 0.67% |
| 43 | MIZUHO MARKETS MIZUHO Float 05/01/26 | MIZUHO | 2,500,000 | $2.50M | 0.67% |
| 44 | ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | ANZNZ | 2,390,000 | $2.44M | 0.65% |
| 45 | VST 7.233 05/17/28 | VST | 2,275,000 | $2.41M | 0.64% |
| 46 | FRANCE TELECOM | — | 2,000,000 | $2.40M | 0.64% |
| 47 | DELTA/SKYMILES | — | 2,291,667 | $2.31M | 0.62% |
| 48 | OCCIDENTAL PETE | — | 2,000,000 | $2.31M | 0.62% |
| 49 | Blackrock Liquidity TempCash Inst | TMCXX | 2,222,356 | $2.22M | 0.59% |
| 50 | WESTPAC BANKING | — | 2,400,000 | $2.17M | 0.58% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.