Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
164
Top-10 weight
29.08%
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.
46
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.
58.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 13,965,000 | $11.44M | 10.47% |
| 2 | US TREASURY N/B | — | 3,860,000 | $3.90M | 3.57% |
| 3 | US TREASURY N/B | — | 3,324,000 | $3.11M | 2.85% |
| 4 | US TREASURY N/B | — | 2,826,000 | $2.90M | 2.65% |
| 5 | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | — | 2,523,708 | $2.52M | 2.31% |
| 6 | UNIV OF OKLAHOMA OK TXBL REF UNIV | — | 1,650,000 | $1.65M | 1.51% |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 1,573,920 | $1.62M | 1.48% |
| 8 | BANK OF AMER CRP | — | 1,975,000 | $1.58M | 1.44% |
| 9 | HELMERICH & PAYN | — | 1,475,000 | $1.49M | 1.36% |
| 10 | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | HIFI | 1,500,000 | $1.49M | 1.36% |
| 11 | JPMORGAN CHASE | — | 1,550,000 | $1.45M | 1.33% |
| 12 | ONEOK INC | — | 1,300,000 | $1.41M | 1.29% |
| 13 | TX ELECTRIC MRKT | — | 1,420,000 | $1.37M | 1.26% |
| 14 | TX NATURAL GAS SECZ | — | 1,300,000 | $1.35M | 1.24% |
| 15 | HUMANA INC | — | 1,250,000 | $1.29M | 1.18% |
| 16 | WELLS FARGO CO | — | 1,650,000 | $1.29M | 1.18% |
| 17 | AMERICAN HONDA F | — | 1,250,000 | $1.29M | 1.18% |
| 18 | PUB SVC OKLAHOMA | — | 1,250,000 | $1.28M | 1.17% |
| 19 | HNGRY 2024-1A A2 | CKR | 1,228,125 | $1.27M | 1.17% |
| 20 | JPMCC 2017-JP5 A5 | — | 1,250,000 | $1.24M | 1.14% |
| 21 | VIRGINIA POWER | — | 1,200,000 | $1.24M | 1.13% |
| 22 | GEN MOTORS FIN | — | 1,165,000 | $1.23M | 1.12% |
| 23 | MORGAN STANLEY | — | 1,200,000 | $1.22M | 1.12% |
| 24 | SWTCH Energy Inc. 6.28%, Due 03/25/2054 | SWTCH | 1,200,000 | $1.22M | 1.11% |
| 25 | BROADCOM INC | — | 1,178,000 | $1.18M | 1.08% |
| 26 | INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | — | 1,025,000 | $1.16M | 1.06% |
| 27 | Freddie Mac Pool | — | 1,143,039 | $1.15M | 1.05% |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 1,125,796 | $1.14M | 1.05% |
| 29 | UNITEDHEALTH GRP | — | 1,360,000 | $1.14M | 1.05% |
| 30 | TX NATURAL GAS SECZ | — | 1,088,500 | $1.13M | 1.04% |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 1,146,658 | $1.13M | 1.04% |
| 32 | Saudi Arabian Oil Company | — | 1,110,000 | $1.11M | 1.02% |
| 33 | FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 1,096,828 | $1.11M | 1.02% |
| 34 | Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | BAMLL | 1,250,000 | $1.11M | 1.02% |
| 35 | International Business Machines Corp. | — | 1,100,000 | $1.11M | 1.01% |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 1,146,419 | $1.10M | 1.01% |
| 37 | FR SD8382 | — | 1,083,005 | $1.09M | 1.00% |
| 38 | UMBS | — | 1,064,356 | $1.09M | 0.99% |
| 39 | FINANCE OF AMERICA STRUCTURED SECURITIES RMF TRUST | — | 1,067,247 | $1.08M | 0.99% |
| 40 | FEDERAL HOME LOAN MORTGAGE CORP | — | 1,060,872 | $1.08M | 0.99% |
| 41 | META PLATFORMS | — | 1,100,000 | $1.08M | 0.99% |
| 42 | DataBank Issuer, Series 2024-1A, Class A2 | — | 1,065,000 | $1.07M | 0.98% |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 1,044,424 | $1.06M | 0.97% |
| 44 | ALTRIA GROUP INC | — | 1,000,000 | $1.05M | 0.96% |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 1,038,263 | $1.05M | 0.96% |
| 46 | FR SD8431 | — | 1,010,221 | $1.03M | 0.94% |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 1,098,457 | $1.02M | 0.93% |
| 48 | COREVEST AMERICAN FINANCE 2021 2 TRUST | — | 1,100,000 | $990.38K | 0.91% |
| 49 | ENTERGY MISSISSIPPI LLC | — | 1,000,000 | $984.34K | 0.90% |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 997,804 | $982.06K | 0.90% |
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