Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
495
Top-10 weight
13.82%
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.
196
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.
10.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | SANFAC | 3,845,000 | $3.84M | 2.44% |
| 2 | JOBSOHIO BEVERAGE -A | — | 2,505,000 | $3.01M | 1.91% |
| 3 | SAN JACINTO TX CMNTY CLG DIST | SNJHGR | 2,850,000 | $2.85M | 1.81% |
| 4 | MIAMI BEACH FL RESORT TAX REVENUE | MMBGEN | 2,500,000 | $2.50M | 1.59% |
| 5 | NEW YORK NY | NYC | 1,630,000 | $1.89M | 1.20% |
| 6 | TX GPTTRN 4 10/01/2045 | GPTTRN | 1,730,000 | $1.69M | 1.07% |
| 7 | STATE OF COLORADO 4.0% 12-15-40 | COSCTF | 1,500,000 | $1.55M | 0.98% |
| 8 | STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 | NYSFAC | 1,390,000 | $1.43M | 0.91% |
| 9 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | NYSHGR | 1,420,000 | $1.42M | 0.90% |
| 10 | District of Columbia Income Tax, Series 2019A | DISGEN | 1,315,000 | $1.35M | 0.85% |
| 11 | NY DASNY-REF-A | NYSHGR | 1,285,000 | $1.29M | 0.82% |
| 12 | MICHIGAN ST UNIV REVENUES | MISHGR | 1,280,000 | $1.29M | 0.82% |
| 13 | Los Angeles Department of Water & Power, Series 2023A | LOSUTL | 1,130,000 | $1.28M | 0.81% |
| 14 | State of Mississippi, Series 2017A | MSS | 1,180,000 | $1.23M | 0.78% |
| 15 | LOS ANGELES -C-REF | — | 1,005,000 | $1.16M | 0.73% |
| 16 | City of Atlanta Water & Wastewater, Series 2015 | ATLUTL | 1,150,000 | $1.15M | 0.73% |
| 17 | WA ENEPWR 4 07/01/2042 | ENEPWR | 1,105,000 | $1.13M | 0.72% |
| 18 | SAN ANTONIO TX ELEC & | SANUTL | 1,050,000 | $1.05M | 0.67% |
| 19 | LOS ANGELES DEPT-B | LOSUTL | 915,000 | $1.05M | 0.67% |
| 20 | PORT NY NJ 4% 7/15/2041 | PORTRN | 1,000,000 | $1.02M | 0.65% |
| 21 | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | LWCGEN | 1,000,000 | $1.02M | 0.64% |
| 22 | SEATTLE WA MUNI LIGHT & PWR REVENUE | SEAPWR | 1,000,000 | $1.01M | 0.64% |
| 23 | County of Cook Sales Tax Revenue | COOGEN | 1,000,000 | $1.01M | 0.64% |
| 24 | RI HLTH EDU BLDG CORP | RISHGR | 1,000,000 | $1.01M | 0.64% |
| 25 | MA WTR RES AUTH-B-REF | MASWTR | 1,000,000 | $1.00M | 0.64% |
| 26 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | PASHGR | 1,000,000 | $1.00M | 0.64% |
| 27 | SILICON VLY CLEAN WTR | SILWTR | 1,000,000 | $1.00M | 0.64% |
| 28 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | NYSHGR | 1,075,000 | $980.28K | 0.62% |
| 29 | State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | MISTRN | 945,000 | $967.49K | 0.61% |
| 30 | State of Michigan Trunk Line, Series 2021A | MISTRN | 910,000 | $962.76K | 0.61% |
| 31 | MIAMI-DADE WTSW 4% 10/1/35 | MIAUTL | 920,000 | $935.61K | 0.59% |
| 32 | NJ ECON DEV AUTH-QQQ | NJSDEV | 950,000 | $915.42K | 0.58% |
| 33 | County of Broward FL Airport System Revenue 4.00% 10/01/2042 | BROAPT | 910,000 | $910.10K | 0.58% |
| 34 | NY ST URBAN DEV CORP | NYSFAC | 900,000 | $902.79K | 0.57% |
| 35 | NJ TRANSPRTN TRUST-A | NJSTRN | 850,000 | $888.04K | 0.56% |
| 36 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | TXSWTR | 900,000 | $884.68K | 0.56% |
| 37 | State of Georgia 4.00% 07/01/2036 | GAS | 855,000 | $881.02K | 0.56% |
| 38 | UNIV OF WASHINGTON-A | UWAHGR | 875,000 | $875.74K | 0.56% |
| 39 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 | LOSUTL | 750,000 | $862.94K | 0.55% |
| 40 | WAYNE ST UNIV-A-GEN | WAYHGR | 900,000 | $840.94K | 0.53% |
| 41 | MET TRANS AUTH-A | MTATRN | 810,000 | $825.39K | 0.52% |
| 42 | UNIV VT & ST AGRIC | UVTHGR | 825,000 | $825.05K | 0.52% |
| 43 | PENNSYLVANIA ST COPS | PASCTF | 850,000 | $809.28K | 0.51% |
| 44 | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | CLIEDU | 850,000 | $807.16K | 0.51% |
| 45 | IL ST TOLL HWY AUTH-A | ILSTRN | 845,000 | $797.09K | 0.51% |
| 46 | Delaware (State of) River Port Authority, Series 2018 A, RB | DRVTRN | 715,000 | $756.01K | 0.48% |
| 47 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | PHIDEV | 795,000 | $723.59K | 0.46% |
| 48 | AL ST PUB SCH 4% 11/1/2040 | ALSHGR | 700,000 | $715.91K | 0.45% |
| 49 | OHIO ST UNIV | OHSHGR | 700,000 | $708.08K | 0.45% |
| 50 | NY ST TWY AUTH-O-REV | NYSTRN | 700,000 | $707.95K | 0.45% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.