Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
89
Top-10 weight
30.76%
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.
56
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.
839.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 67,300 | $28.96M | 5.05% |
| 2 | APPLE INC COMMON STOCK | — | 92,100 | $23.90M | 4.17% |
| 3 | BROADCOM INC | — | 65,500 | $21.70M | 3.79% |
| 4 | US TREASURY N/B | — | 21,500,000 | $18.94M | 3.30% |
| 5 | US TREASURY N/B | — | 18,500,000 | $16.54M | 2.89% |
| 6 | US TREASURY N/B | — | 16,000,000 | $16.18M | 2.82% |
| 7 | US TREASURY N/B | — | 15,000,000 | $14.56M | 2.54% |
| 8 | VISA INC-CLASS A | — | 40,400 | $13.00M | 2.27% |
| 9 | INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | 562,000 | $11.66M | 2.03% |
| 10 | JPMORGAN CHASE and CO | — | 33,600 | $10.28M | 1.79% |
| 11 | FN BW2258 | FNMA | 10,022,115 | $9.89M | 1.72% |
| 12 | UNION PACIFIC CORP | — | 42,000 | $9.87M | 1.72% |
| 13 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 41,100 | $9.84M | 1.72% |
| 14 | LOCKHEED MARTIN CORP | — | 15,374 | $9.75M | 1.70% |
| 15 | LINDE PLC | — | 21,000 | $9.60M | 1.67% |
| 16 | PROCTER & GAMBLE | — | 63,000 | $9.56M | 1.67% |
| 17 | FREDDIE MAC POOL FR SD3679 | — | 9,112,615 | $9.37M | 1.63% |
| 18 | META PLATFORMS INC CL A | — | 13,000 | $9.31M | 1.62% |
| 19 | REPUBLIC SVCS | — | 42,800 | $9.21M | 1.61% |
| 20 | DANAHER CORP | — | 39,500 | $8.65M | 1.51% |
| 21 | NEXTERA ENERGY INC | — | 93,671 | $8.23M | 1.44% |
| 22 | S&P GLOBAL INC | — | 15,575 | $8.22M | 1.43% |
| 23 | ASML Holding NV - NY Reg Shares | — | 5,500 | $7.83M | 1.37% |
| 24 | BLUE OWL CAPITAL INC A | — | 526,400 | $7.18M | 1.25% |
| 25 | ABBOTT LABORATORIES COMMON STOCK | — | 63,720 | $6.96M | 1.21% |
| 26 | MTH 3.875 04/15/29 144A | MTH | 7,000,000 | $6.89M | 1.20% |
| 27 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 20,300 | $6.71M | 1.17% |
| 28 | C V3.875 PERP X | C | 6,500,000 | $6.49M | 1.13% |
| 29 | HOME DEPOT INC | — | 17,300 | $6.48M | 1.13% |
| 30 | FRST AM-GV OB-X | TMPXX | 6,407,687 | $6.41M | 1.12% |
| 31 | BROOKFIELD INFRA | — | 132,581 | $6.34M | 1.11% |
| 32 | COMMSTCK | ARCC US | 318,623 | $6.34M | 1.11% |
| 33 | ARES CAPITAL COR | — | 6,000,000 | $6.16M | 1.07% |
| 34 | CHENIERE ENERGY INC | — | 28,829 | $6.10M | 1.06% |
| 35 | JOHNSON&JOHNSON | — | 26,130 | $5.94M | 1.04% |
| 36 | FN FS5209 | FNMA | 5,709,616 | $5.91M | 1.03% |
| 37 | UNITEDHEALTH GRP | — | 20,120 | $5.77M | 1.01% |
| 38 | FR SB8217 | — | 5,633,778 | $5.70M | 1.00% |
| 39 | ALLY FINANCIAL | — | 6,000,000 | $5.69M | 0.99% |
| 40 | Novartis AG | — | 37,912 | $5.64M | 0.98% |
| 41 | CHEVRON CORP | — | 30,933 | $5.47M | 0.95% |
| 42 | SERVICE CORP INTERNATIONAL INC | — | 67,953 | $5.47M | 0.95% |
| 43 | ARES MANAGEMENT CORP CL A | — | 36,400 | $5.45M | 0.95% |
| 44 | EQT CORPORATION | — | 92,000 | $5.31M | 0.93% |
| 45 | ONEOK INC | — | 5,000,000 | $5.26M | 0.92% |
| 46 | JBS/FOODS/FOOD | — | 5,000,000 | $5.07M | 0.89% |
| 47 | IDEX CORPORATION | — | 25,331 | $5.03M | 0.88% |
| 48 | CHENIERE ENERGYP | — | 5,000,000 | $5.02M | 0.88% |
| 49 | Bank of America Corp., Series DD | — | 5,000,000 | $5.01M | 0.87% |
| 50 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | TII | 3,800,000 | $4.95M | 0.86% |
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