Portfolio concentration
As of January 31, 2025 ·
N-PORT
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.
123
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.
122.7
Holdings
As of January 31, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
2,394,940 |
$2.39M |
4.48% |
| 2 |
FIXED INC CLEARING CORP.REPO |
— |
1,240,598 |
$1.24M |
2.32% |
| 3 |
CENTURY COMMUNITIES INC COMPANY GUAR 06/27 6.75 |
CCS |
1,172,000 |
$1.18M |
2.21% |
| 4 |
PEGI 4.5 08/15/28 144A |
PEGI |
844,000 |
$797.94K |
1.49% |
| 5 |
WESTERN DIGITAL |
— |
770,000 |
$765.58K |
1.43% |
| 6 |
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
VMED |
690,000 |
$699.39K |
1.31% |
| 7 |
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
IRM |
684,000 |
$672.34K |
1.26% |
| 8 |
Clearway Energy Operating LLC |
— |
658,000 |
$636.67K |
1.19% |
| 9 |
WMS 5 09/30/27 144A |
WMS |
623,000 |
$614.57K |
1.15% |
| 10 |
POST HOLDINGS INC REGD 144A P/P 4.62500000 |
POST |
621,000 |
$577.50K |
1.08% |
| 11 |
Primo Water Holdings, Inc. |
— |
581,000 |
$548.99K |
1.03% |
| 12 |
FORD MOTOR CRED |
— |
516,000 |
$539.44K |
1.01% |
| 13 |
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 |
BCC |
567,000 |
$538.03K |
1.01% |
| 14 |
CYH 10.875 01/15/32 144A |
CYH |
510,000 |
$525.06K |
0.98% |
| 15 |
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
BIGSKY |
541,000 |
$514.44K |
0.96% |
| 16 |
ENR 6 1/2 12/31/27 |
— |
488,000 |
$494.96K |
0.93% |
| 17 |
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 |
DAR |
497,000 |
$493.97K |
0.92% |
| 18 |
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 |
HLT |
505,000 |
$489.95K |
0.92% |
| 19 |
AS 6.75 02/16/31 144A |
AS |
461,000 |
$473.36K |
0.89% |
| 20 |
STWD 6 04/15/30 144A |
STWD |
467,000 |
$460.31K |
0.86% |
| 21 |
NVRI 5.75 07/31/27 144A |
NVRI |
464,000 |
$449.95K |
0.84% |
| 22 |
NOVELIS CORP REGD 144A P/P 4.75000000 |
HNDLIN |
477,000 |
$448.10K |
0.84% |
| 23 |
URI 6 12/15/29 144A |
URI |
440,000 |
$447.22K |
0.84% |
| 24 |
HAT Holdings I LLC / HAT Holdings II LLC |
— |
459,000 |
$444.85K |
0.83% |
| 25 |
CORPBOND |
AVNT |
415,000 |
$426.01K |
0.80% |
| 26 |
ZIGGO 5 01/15/32 144a |
ZIGGO |
474,000 |
$423.43K |
0.79% |
| 27 |
SBA Communications Corp. |
— |
465,000 |
$423.11K |
0.79% |
| 28 |
MCAIRH 8.125 03/30/29 144A |
MCAIRH |
400,000 |
$421.57K |
0.79% |
| 29 |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
MADIAQ |
430,000 |
$414.45K |
0.78% |
| 30 |
WNC 4.5 10/15/28 144A |
WNC |
445,000 |
$411.04K |
0.77% |
| 31 |
Chobani LLC / Chobani Finance Corp Inc |
— |
389,000 |
$406.26K |
0.76% |
| 32 |
ISPIM V4.198 06/01/32 |
ISPIM |
450,000 |
$398.63K |
0.75% |
| 33 |
OHNAT 5.55 01/24/30 |
— |
400,000 |
$393.15K |
0.74% |
| 34 |
HRT DNT/HRT FIN |
HEARTL |
367,000 |
$391.35K |
0.73% |
| 35 |
NEW GOLD INC REGD 144A P/P 7.50000000 |
— |
387,000 |
$389.35K |
0.73% |
| 36 |
Reworld Holding Corp 5.00 09/01/2030 |
CVA |
414,000 |
$384.58K |
0.72% |
| 37 |
Travel + Leisure Co. |
— |
383,000 |
$383.99K |
0.72% |
| 38 |
Graphic Packaging International, LLC |
— |
379,000 |
$382.45K |
0.72% |
| 39 |
TGNA 4.625 03/15/28 |
TGNA |
399,000 |
$382.19K |
0.72% |
| 40 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
377,000 |
$381.34K |
0.71% |
| 41 |
KB HOME SR UNSEC 7.25% 07-15-30 |
KBH |
364,000 |
$376.08K |
0.70% |
| 42 |
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 |
HGVLLC |
406,000 |
$368.62K |
0.69% |
| 43 |
CORPBOND |
CASCN |
373,000 |
$365.20K |
0.68% |
| 44 |
HERC HOLDINGS INC REGD 144A P/P 5.50000000 |
HRI |
366,000 |
$364.84K |
0.68% |
| 45 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
— |
345,000 |
$353.17K |
0.66% |
| 46 |
CAR 8 02/15/31 144A |
CAR |
340,000 |
$351.53K |
0.66% |
| 47 |
MAGNERA CORP SR SECURED 144A 11/29 4.75 |
MAGN |
387,000 |
$349.72K |
0.65% |
| 48 |
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A |
— |
345,000 |
$346.93K |
0.65% |
| 49 |
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR |
UCGIM |
354,000 |
$344.50K |
0.64% |
| 50 |
UNSEAM 7.875 02/15/31 144A |
UNSEAM |
334,000 |
$342.48K |
0.64% |
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