Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
8
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.
52.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 1,665,200 | $38.83M | 19.91% |
| 2 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 533,000 | $26.45M | 13.56% |
| 3 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 1,161,600 | $24.31M | 12.46% |
| 4 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 366,900 | $19.53M | 10.01% |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 379,900 | $19.46M | 9.98% |
| 6 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 233,500 | $19.32M | 9.91% |
| 7 | Invesco Variable Rate US Preferred Stock ETF | — | 805,300 | $19.31M | 9.90% |
| 8 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | 623,000 | $14.49M | 7.43% |
| 9 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | 442,600 | $9.69M | 4.97% |
| 10 | MONEYMKT | FGTXX | 3,371,242 | $3.37M | 1.73% |
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