Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
721
Top-10 weight
17.79%
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.
155
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.
520.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BNP Paribas Issuance BV | — | 538 | $3.73M | 4.07% |
| 2 | Citigroup Global Markets Holdings, Inc. | — | 538 | $3.73M | 4.07% |
| 3 | US TREASURY N/B | — | 1,676,000 | $1.64M | 1.79% |
| 4 | ALPHABET INC CL C | — | 4,602 | $1.56M | 1.70% |
| 5 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,369,229 | $1.37M | 1.49% |
| 6 | TSMC | — | 18,000 | $1.02M | 1.11% |
| 7 | INVES NASDAQ 100 | QQQM | 3,715 | $951.23K | 1.04% |
| 8 | NEWMONT CORP | — | 7,993 | $898.01K | 0.98% |
| 9 | NVIDIA CORP | — | 3,922 | $749.61K | 0.82% |
| 10 | EXXON MOBIL CORP | — | 4,754 | $672.22K | 0.73% |
| 11 | US TREASURY N/B | — | 637,000 | $638.37K | 0.70% |
| 12 | FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 105756CM | 605,000 | $617.10K | 0.67% |
| 13 | JOHNSON&JOHNSON | — | 2,653 | $602.89K | 0.66% |
| 14 | SK HYNIX INC | — | 911 | $575.31K | 0.63% |
| 15 | APPLE INC | — | 2,129 | $552.43K | 0.60% |
| 16 | REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | ANGOL | 545,000 | $549.94K | 0.60% |
| 17 | MICROSOFT CORP | — | 1,248 | $537.00K | 0.59% |
| 18 | SAMSUNG ELECTRONICS CO LTD | — | 4,751 | $529.76K | 0.58% |
| 19 | HITACHI LTD | — | 14,200 | $491.90K | 0.54% |
| 20 | STANLN V7 PERP 144A | STANLN | 461,000 | $474.33K | 0.52% |
| 21 | TURKIYE REP OF | — | 468,000 | $463.32K | 0.51% |
| 22 | FS Luxembourg SARL | — | 472,000 | $461.85K | 0.50% |
| 23 | ARES STRATEGIC I | — | 461,000 | $455.48K | 0.50% |
| 24 | ABBVIE INC | — | 2,016 | $449.59K | 0.49% |
| 25 | Energy Transfer L.P. | — | 430,000 | $431.61K | 0.47% |
| 26 | BBVASM V7.75 PERP | BBVASM | 400,000 | $429.78K | 0.47% |
| 27 | PETROBRAS GLOBAL FINANCE REGD 6.25000000 | — | 435,000 | $428.48K | 0.47% |
| 28 | HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | — | 400,000 | $417.51K | 0.46% |
| 29 | HOME DEPOT INC | — | 1,107 | $414.67K | 0.45% |
| 30 | NORDEA BANK ABP F2V | NDAFH | 395,000 | $405.86K | 0.44% |
| 31 | PROCTER & GAMBLE | — | 2,603 | $395.06K | 0.43% |
| 32 | Presidencia da Republica | BRAZIL | 380,000 | $391.40K | 0.43% |
| 33 | CHEVRON CORP | — | 2,165 | $382.99K | 0.42% |
| 34 | CISCO SYSTEMS INC | — | 4,833 | $378.52K | 0.41% |
| 35 | AMER ELEC PWR | — | 372,000 | $371.54K | 0.41% |
| 36 | AMAZON.COM INC | — | 1,533 | $366.85K | 0.40% |
| 37 | COCA-COLA CO/THE | — | 4,604 | $344.43K | 0.38% |
| 38 | Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | — | 340,000 | $340.34K | 0.37% |
| 39 | INTL BUS MACH CORP | — | 1,107 | $339.52K | 0.37% |
| 40 | PHILIP MORRIS INTL INC | — | 1,879 | $337.17K | 0.37% |
| 41 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 741 | $336.16K | 0.37% |
| 42 | ALPHABET INC CL A | — | 988 | $333.94K | 0.36% |
| 43 | Jane Street Group / JSG Finance Inc. | — | 321,000 | $333.02K | 0.36% |
| 44 | Turkiye Sinai Kalkinma Bankasi AS | — | 320,000 | $332.80K | 0.36% |
| 45 | MERCK & CO | — | 3,013 | $332.24K | 0.36% |
| 46 | SIEMENS AG-REG | — | 1,062 | $322.64K | 0.35% |
| 47 | SOUTH32 LTD-DI | — | 99,544 | $320.25K | 0.35% |
| 48 | INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | — | 265,000 | $319.31K | 0.35% |
| 49 | Corporacion Nacional del Cobre de Chile | CDEL | 318,000 | $318.57K | 0.35% |
| 50 | BHP GROUP LTD | — | 9,004 | $317.07K | 0.35% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.