Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1030
Top-10 weight
14.39%
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.
269
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.
53.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 74,000,000 | $70.59M | 2.60% |
| 2 | US TREASURY N/B | — | 56,000,000 | $56.47M | 2.08% |
| 3 | US TREASURY N/B | — | 55,000,000 | $55.79M | 2.06% |
| 4 | US TREASURY N/B | — | 55,000,000 | $55.56M | 2.05% |
| 5 | US TREASURY N/B | — | 50,000,000 | $46.66M | 1.72% |
| 6 | US TREASURY N/B | — | 27,000,000 | $27.27M | 1.00% |
| 7 | US TREASURY N/B | — | 25,000,000 | $25.17M | 0.93% |
| 8 | US TREASURY N/B | — | 21,000,000 | $21.08M | 0.78% |
| 9 | REGAL REXNORD | — | 16,808,000 | $16.81M | 0.62% |
| 10 | US TREASURY N/B | — | 14,500,000 | $14.58M | 0.54% |
| 11 | DEVON ENERGY | — | 13,330,000 | $13.33M | 0.49% |
| 12 | AXP 3.55 PERP | AXP | 12,750,000 | $12.60M | 0.46% |
| 13 | OVINTIV INC | — | 12,000,000 | $11.97M | 0.44% |
| 14 | Wells Fargo & Co., Series BB | — | 11,800,000 | $11.78M | 0.43% |
| 15 | FULTON FINANCIAL CORP | — | 10,868,000 | $10.79M | 0.40% |
| 16 | ALGONQUIN POWER | — | 10,495,000 | $10.54M | 0.39% |
| 17 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 10,440,000 | $10.30M | 0.38% |
| 18 | GSMS 2017-GPTX A | GSMS | 11,480,757 | $10.13M | 0.37% |
| 19 | ROCKWELL COLLINS INC | — | 10,000,000 | $9.93M | 0.37% |
| 20 | CPN 4.5 02/15/28 144A | CPNL | 9,737,000 | $9.73M | 0.36% |
| 21 | SCHW V4 PERP I | SCHW | 9,250,000 | $9.21M | 0.34% |
| 22 | DELTA/SKYMILES | — | 9,084,167 | $9.15M | 0.34% |
| 23 | BLACKSTONE PRIVA | — | 9,158,000 | $9.01M | 0.33% |
| 24 | Texas Capital Bancshares, Inc. | TCBI | 8,756,000 | $8.70M | 0.32% |
| 25 | CROWN CASTLE INTL CORP | — | 8,500,000 | $8.49M | 0.31% |
| 26 | HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | — | 8,559,000 | $8.49M | 0.31% |
| 27 | OTEXCN 6.9 12/01/27 144A | OTEXCN | 8,177,000 | $8.44M | 0.31% |
| 28 | BOSTON PROP LP | — | 8,423,000 | $8.42M | 0.31% |
| 29 | C V6.25 PERP T | C | 8,250,000 | $8.30M | 0.31% |
| 30 | The PNC Financial Services Group, Inc. | PNC | 8,250,000 | $8.12M | 0.30% |
| 31 | FREEPORT-MCMORAN | — | 8,000,000 | $8.00M | 0.29% |
| 32 | Ford Credit Auto Owner Trust, Series 2023-1, Class D | — | 7,400,000 | $7.52M | 0.28% |
| 33 | XYZ 2.75 06/01/26 | XYZ | 7,469,000 | $7.43M | 0.27% |
| 34 | SONOCO PRODUCTS COMPANY | — | 7,300,000 | $7.30M | 0.27% |
| 35 | MATTEL INC REGD 144A P/P 5.87500000 | MAT | 7,250,000 | $7.26M | 0.27% |
| 36 | SYNOVUS FINANCIAL CORP | — | 6,688,000 | $7.02M | 0.26% |
| 37 | AIR LEASE CORP 0% CP | — | 7,000,000 | $6.99M | 0.26% |
| 38 | VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | — | 6,400,000 | $6.81M | 0.25% |
| 39 | US Bancorp Variable Rate, Due 12/29/2049 | USB | 6,800,000 | $6.81M | 0.25% |
| 40 | Horizon Mutual Holdings, Inc. | — | 6,966,000 | $6.80M | 0.25% |
| 41 | NMEF FUNDING 2025 A LLC | — | 6,482,143 | $6.64M | 0.24% |
| 42 | ESSENT GROUP LTD | — | 6,319,000 | $6.61M | 0.24% |
| 43 | MGIC INVT CORP | — | 6,450,000 | $6.45M | 0.24% |
| 44 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 6,400,000 | $6.39M | 0.24% |
| 45 | ILLINOIS CENTRAL RAILROAD CO | — | 6,093,000 | $6.36M | 0.23% |
| 46 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | VNO/26 | 6,400,000 | $6.35M | 0.23% |
| 47 | KEMPER | — | 6,701,000 | $6.21M | 0.23% |
| 48 | CULLEN FROST BANKERS INC | — | 6,090,000 | $6.09M | 0.22% |
| 49 | GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | — | 6,000,000 | $6.07M | 0.22% |
| 50 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | — | 6,000,000 | $6.05M | 0.22% |
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