Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
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.
4
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.
55.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Fallen Angels USD Bond ETF - Class USD INC | FALN | 646,900 | $17.84M | 24.86% |
| 2 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 748,500 | $17.83M | 24.85% |
| 3 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | 481,100 | $17.82M | 24.85% |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | — | 472,600 | $17.79M | 24.79% |
| 5 | BBH SWEEP VEHICLE | — | 535,364 | $535.36K | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.