Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
23
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.
3.0
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET |
— |
669,246 |
$669.25K |
6.32% |
| 2 |
MET WASHINGTON DC AIRPORTS SYS REVENUE |
— |
530,000 |
$530.00K |
5.00% |
| 3 |
PLAIN CITY OH |
— |
500,000 |
$506.86K |
4.78% |
| 4 |
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 |
— |
500,000 |
$503.70K |
4.75% |
| 5 |
COUNTY OF BELMONT OH |
— |
500,000 |
$503.68K |
4.75% |
| 6 |
RICHMOND HEIGHTS OH |
— |
500,000 |
$503.43K |
4.75% |
| 7 |
SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP |
— |
500,000 |
$500.27K |
4.72% |
| 8 |
MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY |
— |
465,000 |
$465.00K |
4.39% |
| 9 |
DECATUR PARK DISTRICT |
— |
450,000 |
$457.88K |
4.32% |
| 10 |
HUBER HEIGHTS OH |
— |
450,000 |
$453.19K |
4.28% |
| 11 |
MARYSVILLE OH |
— |
403,000 |
$407.28K |
3.84% |
| 12 |
CITY OF ELYRIA OH |
— |
400,000 |
$401.93K |
3.79% |
| 13 |
TRUMBULL CO OH 4% 3/12/2026 |
— |
400,000 |
$400.15K |
3.78% |
| 14 |
CLARK COUNTY NV INDL DEV REVENUE |
— |
400,000 |
$400.00K |
3.77% |
| 15 |
MS BUS FIN-G-CHEVRON |
— |
400,000 |
$400.00K |
3.77% |
| 16 |
TWIN LAKES SCHOOL BUILDING CORP |
— |
360,000 |
$363.17K |
3.43% |
| 17 |
COOK COUNTY SCHOOL DISTRICT NO 153 HOMEWOOD |
— |
350,000 |
$356.59K |
3.37% |
| 18 |
CITY OF VANDALIA OH |
— |
350,000 |
$352.94K |
3.33% |
| 19 |
VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY |
— |
350,000 |
$351.86K |
3.32% |
| 20 |
AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE |
— |
330,000 |
$330.00K |
3.11% |
| 21 |
State of Hawaii, Series EY |
— |
310,000 |
$311.17K |
2.94% |
| 22 |
NORTH WEST HENDRICKS MULTI BUILDING CORP |
— |
250,000 |
$252.18K |
2.38% |
| 23 |
SOUTHMONT SCHOOL BUILDING CORP |
— |
225,000 |
$226.91K |
2.14% |
| 24 |
PALM BEACH COUNTY REVENUE |
— |
200,000 |
$200.00K |
1.89% |
| 25 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR |
— |
100,000 |
$100.00K |
0.94% |
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