Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
941
Top-10 weight
13.34%
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.
116
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.
41.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 1,319,077,600 | $1.28B | 8.18% |
| 2 | US TREASURY N/B | — | 132,907,000 | $133.34M | 0.86% |
| 3 | US TREASURY N/B | — | 90,000,000 | $91.06M | 0.58% |
| 4 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | ATH | 90,170,000 | $90.45M | 0.58% |
| 5 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 06368MXW | 84,000,000 | $84.11M | 0.54% |
| 6 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | — | 82,228,000 | $82.92M | 0.53% |
| 7 | CAN IMPERIAL BK | — | 81,400,000 | $82.06M | 0.53% |
| 8 | CHENIERE CORP CH | — | 80,585,000 | $81.35M | 0.52% |
| 9 | HP ENTERPRISE | — | 79,002,000 | $79.25M | 0.51% |
| 10 | BANK OF NOVA SCOTIA THE | — | 75,034,000 | $75.17M | 0.48% |
| 11 | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | — | 75,000,000 | $75.01M | 0.48% |
| 12 | TRUIST BANK | — | 72,140,000 | $72.54M | 0.47% |
| 13 | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | — | 72,139,000 | $72.15M | 0.46% |
| 14 | GOLDMAN SACHS GP | — | 71,430,000 | $71.48M | 0.46% |
| 15 | FORDF 2023-1 A1 144A 4.92% 05-15-28 | — | 70,918,000 | $71.13M | 0.46% |
| 16 | HNDA F 12/11/26 MTN | HNDA | 70,000,000 | $70.14M | 0.45% |
| 17 | LLOYDS BK GR PLC | — | 68,743,000 | $69.11M | 0.44% |
| 18 | TOYOTA MTR CRED | — | 66,665,000 | $67.11M | 0.43% |
| 19 | HSBC HOLDINGS | — | 65,365,000 | $66.60M | 0.43% |
| 20 | NATL BANK CANADA | NACN | 65,120,000 | $65.15M | 0.42% |
| 21 | BANK OF NY MELLO | — | 60,500,000 | $60.77M | 0.39% |
| 22 | BRIT COLUMBIA | — | 60,875,000 | $60.06M | 0.39% |
| 23 | AERCAP IRELAND | — | 59,732,000 | $59.06M | 0.38% |
| 24 | DRIVE 2025-1 A3 | — | 58,140,000 | $58.42M | 0.37% |
| 25 | VW 5.4 03/20/26 144A | VW | 57,605,000 | $57.71M | 0.37% |
| 26 | T-MOBILE USA INC | — | 57,757,000 | $57.61M | 0.37% |
| 27 | TYSON FOODS INC | — | 57,794,000 | $57.45M | 0.37% |
| 28 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 56,000,000 | $56.30M | 0.36% |
| 29 | UBS AG STAMFORD | — | 55,770,000 | $56.26M | 0.36% |
| 30 | NATL BANK CANADA | — | 55,450,000 | $55.94M | 0.36% |
| 31 | WELLS FARGO CO | — | 55,260,000 | $55.23M | 0.35% |
| 32 | ROYAL BK CANADA | — | 55,000,000 | $55.19M | 0.35% |
| 33 | NXP BV/NXP FDG | — | 55,003,000 | $54.97M | 0.35% |
| 34 | JEFFERIES GROUP | — | 54,620,000 | $54.43M | 0.35% |
| 35 | Bank of Nova Scotia (The), Series I | 06418GAT | 53,716,000 | $53.78M | 0.34% |
| 36 | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | GFORT | 52,310,000 | $53.05M | 0.34% |
| 37 | COREBRIDGE FIN | — | 52,604,000 | $52.37M | 0.34% |
| 38 | BAT INTL FINANCE | — | 52,207,000 | $52.01M | 0.33% |
| 39 | UNITED TECH CORP | — | 51,539,000 | $51.06M | 0.33% |
| 40 | US BANCORP | — | 49,923,000 | $50.95M | 0.33% |
| 41 | ITC HOLDINGS COR | — | 51,071,000 | $50.58M | 0.32% |
| 42 | GMREV 2021-1 A | GMREV | 51,130,000 | $50.29M | 0.32% |
| 43 | GOLDMAN SACHS GP | — | 51,027,000 | $50.27M | 0.32% |
| 44 | PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | — | 50,060,000 | $50.13M | 0.32% |
| 45 | Vanguard Market Liquidity Fund | — | 49,754,288 | $49.75M | 0.32% |
| 46 | CAN IMPERIAL BK | — | 48,750,000 | $48.82M | 0.31% |
| 47 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 48,409,000 | $48.62M | 0.31% |
| 48 | AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | — | 48,000,000 | $48.20M | 0.31% |
| 49 | DELL INT / EMC | — | 47,206,000 | $47.40M | 0.30% |
| 50 | GEN MOTORS FIN | 37045XFF | 47,140,000 | $47.27M | 0.30% |
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