Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
311
Top-10 weight
12.73%
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.
177
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.
53.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Global Payments, Inc. | — | 89,350,000 | $89.32M | 3.02% |
| 2 | Air Lease Corp. | — | 47,050,000 | $47.03M | 1.59% |
| 3 | MORGAN STANLEY B | — | 43,610,000 | $44.00M | 1.49% |
| 4 | GOLDMAN SACHS BK | — | 33,575,000 | $33.63M | 1.14% |
| 5 | Jabil, Inc. | — | 30,950,000 | $30.94M | 1.05% |
| 6 | Bank Australia Ltd. | — | 38,220,000 | $27.20M | 0.92% |
| 7 | Enbridge, Inc. | — | 36,703,000 | $27.08M | 0.91% |
| 8 | ATWALD 6.05 01/15/28 | ATWALD | 25,655,000 | $26.44M | 0.89% |
| 9 | Molex Electronic Technologies, LLC | — | 25,440,000 | $25.79M | 0.87% |
| 10 | BANK OF AMER CRP | — | 24,707,000 | $25.16M | 0.85% |
| 11 | Goldman Sachs Group, Inc. (The) | — | 25,000,000 | $25.00M | 0.84% |
| 12 | ATWALD 4.625 11/15/28 | ATWALD | 24,331,000 | $24.44M | 0.83% |
| 13 | Australia & New Zealand Banking Group Ltd. | — | 34,400,000 | $24.20M | 0.82% |
| 14 | KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | — | 23,450,000 | $23.66M | 0.80% |
| 15 | Taco Bell Funding LLC, Series 2018-1A, Class A2II | BELL | 23,251,403 | $23.27M | 0.79% |
| 16 | UNIVERSAL HLTH S | — | 23,425,000 | $23.08M | 0.78% |
| 17 | LPL HOLDINGS INC REGD 144A P/P 4.62500000 | LPLA | 23,156,000 | $23.05M | 0.78% |
| 18 | CNH Industrial Capital Australia Pty. Ltd. | — | 29,790,000 | $20.97M | 0.71% |
| 19 | TOYOTA MTR CRED | — | 20,600,000 | $20.74M | 0.70% |
| 20 | BX Trust, Series 2025-ROIC, Class A | BX | 20,694,237 | $20.69M | 0.70% |
| 21 | ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | ATH | 20,000,000 | $20.22M | 0.68% |
| 22 | Lonsdale Finance Pty. Ltd. | — | 29,300,000 | $20.18M | 0.68% |
| 23 | AerCap Ireland Capital Designated Activity Company | AER | 19,617,000 | $20.13M | 0.68% |
| 24 | NATIONWIDE BUILDING SOCIETY | NWIDE | 19,530,000 | $19.50M | 0.66% |
| 25 | AIR LEASE CORP SR UNSECURED 03/29 5.1 | AL | 19,000,000 | $19.36M | 0.65% |
| 26 | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | BAH | 19,647,000 | $19.32M | 0.65% |
| 27 | Glencore Funding LLC | — | 18,904,000 | $19.24M | 0.65% |
| 28 | Conagra Brands, Inc. | — | 19,150,000 | $19.14M | 0.65% |
| 29 | STACR 2022-DNA3 M2 | STACR | 18,211,363 | $18.92M | 0.64% |
| 30 | SOLVENTUM CORP | — | 18,132,000 | $18.79M | 0.63% |
| 31 | CAPITAL ONE FINL | — | 17,744,000 | $17.72M | 0.60% |
| 32 | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | SOCGEN | 17,440,000 | $17.65M | 0.60% |
| 33 | Vistra Operations Company LLC | VST | 17,538,000 | $17.46M | 0.59% |
| 34 | BOEING CO/THE | — | 16,850,000 | $17.28M | 0.58% |
| 35 | LPL HOLDINGS INC | — | 16,965,000 | $17.28M | 0.58% |
| 36 | GOLDMAN SACHS GP | — | 17,010,000 | $17.19M | 0.58% |
| 37 | TRINITY ACQ PLC | — | 17,097,000 | $17.10M | 0.58% |
| 38 | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | NRG | 17,683,000 | $17.09M | 0.58% |
| 39 | NOW Trust, Series 2024-1, Class A | — | 24,273,400 | $17.08M | 0.58% |
| 40 | MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | MAR | 16,885,000 | $17.02M | 0.58% |
| 41 | Walt Disney Co/The | — | 22,920,000 | $16.97M | 0.57% |
| 42 | AutoNation, Inc. | — | 15,850,000 | $15.84M | 0.54% |
| 43 | JPMORGAN CHASE | — | 15,500,000 | $15.79M | 0.53% |
| 44 | MARSH & MCLENNAN | — | 15,100,000 | $15.27M | 0.52% |
| 45 | KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.625% 03-31-28 | — | 15,000,000 | $15.19M | 0.51% |
| 46 | ARTHUR J GALLAGH | — | 14,940,000 | $15.11M | 0.51% |
| 47 | DELTA/SKYMILES | — | 14,966,417 | $15.08M | 0.51% |
| 48 | WILLIAMS COS INC | — | 15,050,000 | $15.07M | 0.51% |
| 49 | Mattel, Inc. 3.75%, Due 4/1/2029 | MAT | 15,375,000 | $15.06M | 0.51% |
| 50 | AVIATION CAPITAL | — | 15,250,000 | $15.04M | 0.51% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.