Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
175
Top-10 weight
15.11%
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.
123
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.
119.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 6,359,692 | $6.36M | 3.60% |
| 2 | US TREASURY N/B | — | 3,000,000 | $3.03M | 1.72% |
| 3 | CATERPILLAR FINL | — | 3,000,000 | $3.01M | 1.71% |
| 4 | MCDONALD'S CORP | — | 2,000,000 | $2.04M | 1.16% |
| 5 | NSTAR ELECTRIC | — | 2,000,000 | $2.03M | 1.15% |
| 6 | MARS INC | — | 2,000,000 | $2.02M | 1.14% |
| 7 | HSBC HOLDINGS | — | 2,000,000 | $2.02M | 1.14% |
| 8 | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | — | 2,000,000 | $2.00M | 1.14% |
| 9 | Federal Farm Credit Banks Funding Corp. | — | 2,000,000 | $2.00M | 1.13% |
| 10 | Walmart, Inc. | — | 2,000,000 | $1.99M | 1.13% |
| 11 | US TREASURY N/B | — | 2,000,000 | $1.98M | 1.12% |
| 12 | EATON CORP | — | 2,000,000 | $1.98M | 1.12% |
| 13 | HONEYWELL AEROSP | — | 2,000,000 | $1.98M | 1.12% |
| 14 | Federal Farm Credit Banks Funding Corp. | — | 2,000,000 | $1.97M | 1.12% |
| 15 | Freddie Mac Pool | — | 1,997,511 | $1.97M | 1.12% |
| 16 | FHLG 30YR 5% 04/01/2056#RQ0110 | — | 1,993,513 | $1.97M | 1.11% |
| 17 | BERRY GLOBAL INC | — | 2,000,000 | $1.96M | 1.11% |
| 18 | FHLG 30YR 5% 03/01/2056#RQ0102 | — | 1,982,491 | $1.95M | 1.11% |
| 19 | UMBS Pool, 30 Year | FHLMC | 1,780,325 | $1.79M | 1.02% |
| 20 | FN MA5351 | — | 1,799,004 | $1.73M | 0.98% |
| 21 | UMBS Freddie Mac Pool RJ1514 | FHLMC | 1,606,181 | $1.59M | 0.90% |
| 22 | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | — | 1,500,000 | $1.50M | 0.85% |
| 23 | Amazon.com, Inc. | — | 1,500,000 | $1.50M | 0.85% |
| 24 | Federal Home Loan Banks | — | 1,500,000 | $1.50M | 0.85% |
| 25 | ANTHOL 3.95 07/15/26 | ANTHOL | 1,500,000 | $1.50M | 0.85% |
| 26 | HP ENTERPRISE | — | 1,500,000 | $1.49M | 0.85% |
| 27 | FR SD8453 | — | 1,479,447 | $1.49M | 0.84% |
| 28 | Federal Home Loan Banks | — | 1,500,000 | $1.49M | 0.84% |
| 29 | NATL RURAL UTIL | — | 1,500,000 | $1.49M | 0.84% |
| 30 | FR RQ0094 | — | 1,475,475 | $1.45M | 0.82% |
| 31 | FNMASECY | FHLMC | 1,422,000 | $1.43M | 0.81% |
| 32 | UMBS | — | 1,360,643 | $1.37M | 0.78% |
| 33 | FN MA5757 | — | 1,447,007 | $1.36M | 0.77% |
| 34 | FN MA5613 | — | 1,340,586 | $1.32M | 0.75% |
| 35 | AM AIRLN 14-1 A | — | 1,325,563 | $1.32M | 0.75% |
| 36 | UMBS Fannie Mae Pool | — | 1,395,097 | $1.31M | 0.74% |
| 37 | FN MA5445 | — | 1,200,949 | $1.23M | 0.69% |
| 38 | FR SD8373 | — | 1,195,700 | $1.22M | 0.69% |
| 39 | FED HM LN PC POOL QJ8168 FR 11/54 FIXED 5 | — | 1,226,033 | $1.21M | 0.69% |
| 40 | FN MA5700 | — | 1,193,580 | $1.20M | 0.68% |
| 41 | Freddie Mac Pool | — | 1,197,541 | $1.19M | 0.68% |
| 42 | Fannie Mae Pool | — | 1,113,358 | $1.14M | 0.64% |
| 43 | FNMA POOL FS1948 FN 05/52 FIXED VAR | — | 1,149,917 | $1.08M | 0.61% |
| 44 | TYSON FOODS INC | — | 1,000,000 | $1.02M | 0.58% |
| 45 | Carvana Auto Receivables Trust | — | 1,000,000 | $1.02M | 0.58% |
| 46 | LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | AQNCN | 1,000,000 | $1.02M | 0.58% |
| 47 | Kubota Credit Owner Trust | — | 1,000,000 | $1.02M | 0.58% |
| 48 | Octane Receivables Trust, Series 2023-3A, Class B | — | 1,008,000 | $1.02M | 0.58% |
| 49 | Dllad LLC, Series 2024-1A, Class A3 | DLLAD | 1,000,000 | $1.01M | 0.57% |
| 50 | GreatAmerica Leasing Receivables Funding | — | 1,000,000 | $1.01M | 0.57% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.