Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
538
Top-10 weight
9.39%
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.
305
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.
68.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 25,460,000 | $25.73M | 2.31% |
| 2 | US TREASURY N/B | — | 24,000,000 | $24.17M | 2.17% |
| 3 | Thrivent Cash Management Trust | — | 15,091,832 | $15.09M | 1.36% |
| 4 | US TREASURY N/B | — | 7,200,000 | $7.11M | 0.64% |
| 5 | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | — | 6,500,000 | $6.44M | 0.58% |
| 6 | PPM CLO 2, Ltd. 2019-2A | — | 6,250,000 | $6.25M | 0.56% |
| 7 | AMSR Trust, Series 2021-SFR4, Class B | — | 6,000,000 | $5.88M | 0.53% |
| 8 | Tricon Residential Trust, Series 2021-SFR1, Class B | TCN | 5,750,000 | $5.69M | 0.51% |
| 9 | UBS GROUP | — | 5,650,000 | $5.65M | 0.51% |
| 10 | Madison Park Funding XXXIX, Ltd. 2021-39A | — | 5,500,000 | $5.52M | 0.50% |
| 11 | CarVal CLO III, Ltd. 2019-2A | — | 5,500,000 | $5.51M | 0.50% |
| 12 | OZLM XVII, Ltd. 2017-17A | — | 5,200,000 | $5.20M | 0.47% |
| 13 | SPRINT CAP CORP | — | 4,730,000 | $5.07M | 0.46% |
| 14 | PSTAT 2025-3A A1 | PSTAT | 5,000,000 | $5.00M | 0.45% |
| 15 | PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | — | 5,000,000 | $4.99M | 0.45% |
| 16 | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | CLR | 4,850,000 | $4.78M | 0.43% |
| 17 | TRK 2024-RRTL1 A1 | TRK | 4,750,000 | $4.76M | 0.43% |
| 18 | FNR 2025-69 E | FNMA | 4,616,143 | $4.66M | 0.42% |
| 19 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,650,988 | $4.65M | 0.42% |
| 20 | AFRMT 2025-1A A | AFRMT | 4,500,000 | $4.55M | 0.41% |
| 21 | HOMES Trust, Series 2026-INV1, Class A1D | — | 4,500,000 | $4.50M | 0.41% |
| 22 | Cross Mortgage Trust 2026-NQM1 | — | 4,500,000 | $4.50M | 0.40% |
| 23 | CHNGE Mortgage Trust, Series 2022-2, Class A1 | CHNGE | 4,474,488 | $4.43M | 0.40% |
| 24 | Verus Securitization Trust 2025-5 | VERUS | 4,328,904 | $4.37M | 0.39% |
| 25 | Uniform Mortgage-Backed Security, TBA | — | 4,225,000 | $4.27M | 0.38% |
| 26 | CarVal CLO I Ltd., Series 2018-1A, Class BR | — | 4,200,000 | $4.21M | 0.38% |
| 27 | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | — | 4,135,000 | $4.20M | 0.38% |
| 28 | Foundry JV Holdco LLC | — | 4,000,000 | $4.14M | 0.37% |
| 29 | META PLATFORMS | — | 4,100,000 | $4.09M | 0.37% |
| 30 | ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | ROC | 4,000,000 | $4.03M | 0.36% |
| 31 | CHENIERE ENERGYP | — | 4,000,000 | $4.02M | 0.36% |
| 32 | CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | — | 4,000,000 | $4.01M | 0.36% |
| 33 | Progress Residential Trust, Series 2021-SFR6, Class A | PROG | 4,043,942 | $4.00M | 0.36% |
| 34 | CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | — | 3,900,000 | $3.90M | 0.35% |
| 35 | MFA Trust 2025-NQM4 | — | 3,848,184 | $3.88M | 0.35% |
| 36 | ACRA Trust 2024-NQM1 | — | 3,809,321 | $3.84M | 0.35% |
| 37 | PRPM LLC, Series 2025-5, Class A1 | PRPM | 3,812,292 | $3.81M | 0.34% |
| 38 | Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | — | 3,800,000 | $3.80M | 0.34% |
| 39 | PRET, LLC 2026-NPL2 | — | 3,775,000 | $3.78M | 0.34% |
| 40 | DRMT 2021-4 A2 | DRMT | 4,219,898 | $3.77M | 0.34% |
| 41 | DRMT 2022-1 A1 | DRMT | 3,994,964 | $3.76M | 0.34% |
| 42 | MFRA TRUST STEP 04/25/2027 | — | 3,750,000 | $3.76M | 0.34% |
| 43 | PRUDENTIAL FIN | — | 3,800,000 | $3.75M | 0.34% |
| 44 | MCLO 2021-16A A2R | MCLO | 3,750,000 | $3.75M | 0.34% |
| 45 | QORVO INC | — | 3,700,000 | $3.64M | 0.33% |
| 46 | OZLM XIV, Ltd. 2015-14A | — | 3,600,000 | $3.61M | 0.32% |
| 47 | HPA 2021-2 B | — | 3,670,071 | $3.60M | 0.32% |
| 48 | SPIRIT AEROSYSTE | — | 3,575,000 | $3.60M | 0.32% |
| 49 | TRK Trust 2022-INV1 | — | 3,817,457 | $3.60M | 0.32% |
| 50 | MFA Trust, Series 2022-CHM1, Class A1 | — | 3,628,302 | $3.59M | 0.32% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.