Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
422
Top-10 weight
13.17%
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.
160
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.
71.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 48,500,000 | $48.91M | 5.56% |
| 2 | US TREASURY N/B | — | 14,500,000 | $14.38M | 1.64% |
| 3 | US TREASURY N/B | — | 11,000,000 | $11.02M | 1.25% |
| 4 | Fixed Income Clearing Corp 3.66 04/01/2026 | — | 7,874,000 | $7.87M | 0.90% |
| 5 | US TREASURY N/B | — | 7,500,000 | $7.44M | 0.85% |
| 6 | Build NYC Resource Corp 7.00% 12/15/2030 | — | 6,395,000 | $6.35M | 0.72% |
| 7 | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | 5,420,000 | $5.65M | 0.64% |
| 8 | US TREASURY N/B | — | 5,000,000 | $4.97M | 0.57% |
| 9 | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | SWEDA | 4,600,000 | $4.73M | 0.54% |
| 10 | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | — | 4,528,974 | $4.49M | 0.51% |
| 11 | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | SEB | 4,400,000 | $4.43M | 0.50% |
| 12 | Enbridge, Inc., Series 16-A | ENBCN | 4,250,000 | $4.25M | 0.48% |
| 13 | TORONTO DOM BANK | — | 4,087,000 | $4.22M | 0.48% |
| 14 | JP Morgan Mortgage Trust 2026-CES1 4.91 | JPMMT | 4,245,383 | $4.21M | 0.48% |
| 15 | SBA Communications Corp. | — | 4,402,000 | $4.17M | 0.47% |
| 16 | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | 3,993,000 | $4.13M | 0.47% |
| 17 | ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | ABNANV | 4,600,000 | $4.11M | 0.47% |
| 18 | CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | TUNES | 4,087,000 | $4.11M | 0.47% |
| 19 | EXPAND ENRGY | — | 4,005,000 | $4.04M | 0.46% |
| 20 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | — | 3,997,308 | $3.95M | 0.45% |
| 21 | ZIONS BANCORP | — | 4,250,000 | $3.94M | 0.45% |
| 22 | Republic of Colombia | COLOM | 4,000,000 | $3.94M | 0.45% |
| 23 | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | INTNED | 4,157,000 | $3.92M | 0.45% |
| 24 | CENOVUS ENERGY | — | 3,925,000 | $3.90M | 0.44% |
| 25 | OWL ROCK CAPITAL | — | 3,880,000 | $3.85M | 0.44% |
| 26 | Chase Home Lending Mortgage Trust Series 2024-7 6.00 | CHASE | 3,832,021 | $3.85M | 0.44% |
| 27 | TRUIST BANK F2F | TFC | 3,882,000 | $3.85M | 0.44% |
| 28 | ACM Auto Trust Series 2025-3A, Class B | ACMAT | 3,833,000 | $3.81M | 0.43% |
| 29 | NXST 4.75 11/01/28 144A | NXST | 3,860,000 | $3.80M | 0.43% |
| 30 | UBS V9.25 PERP 144a | UBS | 3,510,000 | $3.74M | 0.43% |
| 31 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 3,860,000 | $3.69M | 0.42% |
| 32 | JP Morgan Mortgage Trust Series 2026-ACES1 | — | 3,714,000 | $3.68M | 0.42% |
| 33 | NSANY 6.95 09/15/26 144A | NSANY | 3,650,000 | $3.67M | 0.42% |
| 34 | Citigroup Inc., Series AA | — | 3,497,000 | $3.62M | 0.41% |
| 35 | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | MQGAU | 3,537,000 | $3.56M | 0.40% |
| 36 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS | 3,370,000 | $3.54M | 0.40% |
| 37 | BARC 2026-CES1 5.15 | — | 3,569,200 | $3.51M | 0.40% |
| 38 | DNB Bank ASA | — | 3,503,000 | $3.50M | 0.40% |
| 39 | SANTAN 4 3/4 PERP | SANTAN | 3,500,000 | $3.46M | 0.39% |
| 40 | Cherry Securitization Trust 2025-1 6.53 | CHRY | 3,349,000 | $3.38M | 0.38% |
| 41 | LIBMUT V4.125 12/15/51 144A | LIBMUT | 3,440,000 | $3.36M | 0.38% |
| 42 | STLA 4.95 09/15/28 144A | STLA | 3,360,000 | $3.34M | 0.38% |
| 43 | FREMOR 6 5/8 01/15/27 | FREMOR | 3,305,000 | $3.30M | 0.38% |
| 44 | Oportun Issuance Trust 2026-A 6.28 | — | 3,310,000 | $3.30M | 0.38% |
| 45 | ENTERPRISE PRODU | — | 3,327,000 | $3.30M | 0.38% |
| 46 | FIRSTENERGY PENN | — | 3,284,000 | $3.27M | 0.37% |
| 47 | SCHW V4 PERP I | SCHW | 3,286,000 | $3.27M | 0.37% |
| 48 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | VNO/26 | 3,260,000 | $3.24M | 0.37% |
| 49 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 3,224,000 | $3.22M | 0.37% |
| 50 | Compass Datacenters Issuer III LLC | — | 3,273,787 | $3.21M | 0.37% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.