Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1061
Top-10 weight
4.14%
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.
754
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.
163.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKHO | 1,910,000 | $1.98M | 0.49% |
| 2 | Medline Borrower, L.P. | — | 2,000,000 | $1.96M | 0.48% |
| 3 | Cloud Software Group, Inc. | — | 1,930,000 | $1.92M | 0.47% |
| 4 | CORPBOND | ASUCOR | 1,595,000 | $1.67M | 0.41% |
| 5 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 1,540,000 | $1.61M | 0.39% |
| 6 | Venture Global LNG, Inc. | — | 1,415,000 | $1.51M | 0.37% |
| 7 | Carnival Corp. | — | 1,455,000 | $1.50M | 0.37% |
| 8 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 1,445,000 | $1.46M | 0.36% |
| 9 | WarnerMedia Holdings, Inc. | — | 2,005,000 | $1.41M | 0.35% |
| 10 | TransDigm, Inc. | — | 1,340,000 | $1.38M | 0.34% |
| 11 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 1,295,000 | $1.34M | 0.33% |
| 12 | DVA 4.625 06/01/30 144A | DVA | 1,316,000 | $1.27M | 0.31% |
| 13 | NRG Energy Inc | — | 1,220,000 | $1.23M | 0.30% |
| 14 | NSANY 4.345 09/17/27 144A | NSANY | 1,230,000 | $1.22M | 0.30% |
| 15 | Medline Borrower, L.P. | — | 1,200,000 | $1.20M | 0.30% |
| 16 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 1,133,000 | $1.18M | 0.29% |
| 17 | WarnerMedia Holdings, Inc. | — | 1,305,000 | $1.15M | 0.28% |
| 18 | CVS Health Corp. | — | 1,091,000 | $1.14M | 0.28% |
| 19 | Venture Global LNG Inc | — | 1,106,000 | $1.13M | 0.28% |
| 20 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | BECN | 1,095,000 | $1.13M | 0.28% |
| 21 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | VENLNG | 1,095,000 | $1.12M | 0.28% |
| 22 | RAKUTN 9.75 04/15/29 144A | RAKUTN | 1,000,000 | $1.12M | 0.28% |
| 23 | Nissan Motor Co., Ltd. | — | 1,170,000 | $1.11M | 0.27% |
| 24 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 1,035,000 | $1.07M | 0.26% |
| 25 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | TDG | 1,020,000 | $1.06M | 0.26% |
| 26 | CHTR 5 1/8 05/01/27 | CHTR | 1,035,000 | $1.04M | 0.25% |
| 27 | Venture Global LNG, Inc. | — | 974,000 | $1.03M | 0.25% |
| 28 | Jane Street Group / JSG Finance Inc. | — | 990,000 | $1.03M | 0.25% |
| 29 | TransDigm, Inc. | — | 1,010,000 | $1.03M | 0.25% |
| 30 | Venture Global Plaquemines LNG, LLC | — | 975,000 | $1.02M | 0.25% |
| 31 | Tenet Healthcare Corp | — | 995,000 | $1.02M | 0.25% |
| 32 | Venture Global Plaquemines LNG, LLC | — | 967,000 | $1.00M | 0.25% |
| 33 | IQVIA INC REGD 144A P/P 6.25000000 | IQV | 965,000 | $1.00M | 0.25% |
| 34 | Rocket Cos., Inc. | — | 975,000 | $998.79K | 0.25% |
| 35 | XYZ 6.5 05/15/32 | XYZ | 960,000 | $997.93K | 0.25% |
| 36 | ORGANON / ORGANON 4.125% | OGN | 1,010,000 | $991.21K | 0.24% |
| 37 | Rocket Cos., Inc. | — | 950,000 | $986.78K | 0.24% |
| 38 | CZR 7 02/15/30 144A | CZR | 950,000 | $981.44K | 0.24% |
| 39 | Vodafone Group Public Limited Company | VOD | 925,000 | $975.92K | 0.24% |
| 40 | Carnival Corp. | — | 925,000 | $951.99K | 0.23% |
| 41 | Voyager Parent, LLC | — | 895,000 | $951.25K | 0.23% |
| 42 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | IM | 965,000 | $950.02K | 0.23% |
| 43 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 900,000 | $926.79K | 0.23% |
| 44 | Cloud Software Group, Inc. | — | 905,000 | $921.38K | 0.23% |
| 45 | RAKUTN 11.25 02/15/27 144A | VUFB | 835,000 | $890.24K | 0.22% |
| 46 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | SIRI | 910,000 | $889.39K | 0.22% |
| 47 | CHTR 4.25 02/01/31 144A | CHTR | 965,000 | $884.29K | 0.22% |
| 48 | CHTR 4.75 03/01/30 144A | CHTR | 920,000 | $879.46K | 0.22% |
| 49 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | CIFR | 835,000 | $861.44K | 0.21% |
| 50 | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | EDF | 720,000 | $852.60K | 0.21% |
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