Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
598
Top-10 weight
8.16%
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.
379
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.
163.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | 1261229 BC Ltd | — | 410,000 | $421.18K | 1.33% |
| 2 | EchoStar Corp | — | 370,000 | $405.80K | 1.28% |
| 3 | Cloud Software Group Inc | — | 255,000 | $257.79K | 0.81% |
| 4 | DISH Network Corp | — | 235,000 | $243.33K | 0.77% |
| 5 | HUB International Ltd. | — | 220,000 | $229.66K | 0.72% |
| 6 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 200,000 | $206.11K | 0.65% |
| 7 | Restaurant Brands International Limited Partnership | BCULC | 195,000 | $186.17K | 0.59% |
| 8 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | 175,000 | $178.42K | 0.56% |
| 9 | TransDigm, Inc. | — | 175,000 | $178.27K | 0.56% |
| 10 | Level 3 Financing, Inc. | — | 170,000 | $176.22K | 0.56% |
| 11 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 170,000 | $174.69K | 0.55% |
| 12 | ULTI 6.875 02/01/31 144A | ULTI | 165,000 | $165.00K | 0.52% |
| 13 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 155,000 | $163.22K | 0.51% |
| 14 | STAPLES INC SR SECURED 144A 09/29 10.75 | SPLS | 165,000 | $162.29K | 0.51% |
| 15 | Windstream Services LLC / Windstream Escrow Finance Corp. | — | 145,000 | $151.98K | 0.48% |
| 16 | CYH 10.875 01/15/32 144A | CYH | 141,000 | $151.97K | 0.48% |
| 17 | TransDigm Inc | — | 140,000 | $144.97K | 0.46% |
| 18 | ISATLN 9 09/15/29 144A | ISATLN | 135,000 | $143.45K | 0.45% |
| 19 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | BSPEED | 145,000 | $142.43K | 0.45% |
| 20 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | PETM | 135,000 | $138.52K | 0.44% |
| 21 | HUB INTL. LTD 7.375% | HBGCN | 130,000 | $136.26K | 0.43% |
| 22 | SS&C Technologies, Inc. | — | 135,000 | $134.96K | 0.43% |
| 23 | CoreWeave, Inc. | — | 135,000 | $133.07K | 0.42% |
| 24 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | 130,000 | $131.74K | 0.42% |
| 25 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 130,000 | $130.84K | 0.41% |
| 26 | JETBLUE AIRW/LOY | JBLU | 130,000 | $130.71K | 0.41% |
| 27 | Level 3 Financing, Inc. | — | 125,000 | $128.88K | 0.41% |
| 28 | NCL Corp. Ltd. | — | 125,000 | $128.16K | 0.40% |
| 29 | CYH 9.75 01/15/34 144A | CYH | 115,000 | $120.04K | 0.38% |
| 30 | ARGID 9.5% Secured Nts due 2030 144A | ARGID | 110,000 | $118.94K | 0.37% |
| 31 | THC 6 1/8 10/01/28 | THC | 117,000 | $117.19K | 0.37% |
| 32 | CoreWeave, Inc. | — | 120,000 | $116.82K | 0.37% |
| 33 | MPT Operating Partnership L.P./ MPT Finance Corp. | — | 105,000 | $112.55K | 0.35% |
| 34 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | QUIKHO | 105,000 | $109.14K | 0.34% |
| 35 | Univision Communications Inc. | — | 100,000 | $107.71K | 0.34% |
| 36 | Vertical US Newco Inc | THYELE | 105,000 | $105.19K | 0.33% |
| 37 | FYBR 5 05/01/28 144A | FYBR | 105,000 | $105.06K | 0.33% |
| 38 | SOLEIN 7.25 02/15/33 144* | SOLEIN | 105,000 | $104.65K | 0.33% |
| 39 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | PRIHEA | 100,000 | $104.20K | 0.33% |
| 40 | Sinclair Television Group, Inc. | — | 100,000 | $103.50K | 0.33% |
| 41 | Windstream Services LLC | — | 100,000 | $103.29K | 0.33% |
| 42 | ORGANON / ORGANON 5.125% | OGN | 110,000 | $99.98K | 0.32% |
| 43 | BLCOCN 8 3/8 10/01/28 | BLCOCN | 95,000 | $99.16K | 0.31% |
| 44 | CHS/Community Health Systems, Inc. | — | 105,000 | $99.09K | 0.31% |
| 45 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 95,000 | $98.55K | 0.31% |
| 46 | Univision Communications Inc. | — | 95,000 | $98.09K | 0.31% |
| 47 | TLN 6.25 02/01/34 144A | TLN | 95,000 | $96.32K | 0.30% |
| 48 | NGL Energy Operating LLC / NGL Energy Finance Corp. | — | 90,000 | $94.25K | 0.30% |
| 49 | POST HOLDINGS INC REGD 144A P/P 4.62500000 | POST | 95,000 | $92.85K | 0.29% |
| 50 | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | IONPLA | 105,000 | $92.22K | 0.29% |
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