Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
125
Top-10 weight
48.00%
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.
34
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.
102.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 920,000 | $912.74K | 7.21% |
| 2 | US TREASURY N/B | — | 670,000 | $664.14K | 5.25% |
| 3 | US TREASURY N/B | — | 660,000 | $656.52K | 5.19% |
| 4 | US TREASURY N/B | — | 650,000 | $650.50K | 5.14% |
| 5 | US TREASURY N/B | — | 650,000 | $649.54K | 5.13% |
| 6 | US TREASURY N/B | — | 530,000 | $527.44K | 4.17% |
| 7 | US TREASURY N/B | — | 520,000 | $521.76K | 4.12% |
| 8 | US TREASURY N/B | — | 500,000 | $499.34K | 3.94% |
| 9 | US TREASURY N/B | — | 490,000 | $486.38K | 3.84% |
| 10 | US TREASURY N/B | — | 450,000 | $450.21K | 3.56% |
| 11 | US TREASURY N/B | — | 350,000 | $351.12K | 2.77% |
| 12 | US TREASURY N/B | — | 320,000 | $320.39K | 2.53% |
| 13 | US TREASURY N/B | — | 270,000 | $270.90K | 2.14% |
| 14 | US TREASURY N/B | — | 220,000 | $219.96K | 1.74% |
| 15 | US TREASURY N/B | — | 170,000 | $168.56K | 1.33% |
| 16 | ESSEX PORTFOLIO | — | 156,000 | $155.94K | 1.23% |
| 17 | US TREASURY N/B | — | 150,000 | $150.54K | 1.19% |
| 18 | AUTOZONE INC | — | 132,000 | $131.92K | 1.04% |
| 19 | US TREASURY N/B | — | 130,000 | $130.49K | 1.03% |
| 20 | HUNT INGALLS IND | — | 130,000 | $127.65K | 1.01% |
| 21 | ORACLE CORP | — | 124,000 | $123.33K | 0.97% |
| 22 | AVALONBAY COMMUN | — | 121,000 | $120.84K | 0.95% |
| 23 | INTERCONTINENT | — | 121,000 | $120.50K | 0.95% |
| 24 | IBM CORP | — | 120,000 | $119.89K | 0.95% |
| 25 | ESSEX PORTFOLIO | — | 119,000 | $117.97K | 0.93% |
| 26 | LOWE'S COS INC | — | 115,000 | $113.65K | 0.90% |
| 27 | GEORGIA POWER | — | 108,000 | $108.00K | 0.85% |
| 28 | ANALOG DEVICES | — | 102,000 | $101.15K | 0.80% |
| 29 | Clorox Co/The | — | 98,000 | $97.88K | 0.77% |
| 30 | AT&T INC | — | 97,000 | $94.85K | 0.75% |
| 31 | AUTODESK INC | — | 90,000 | $88.98K | 0.70% |
| 32 | RADIAN GROUP INC | — | 86,000 | $88.93K | 0.70% |
| 33 | TELEDYNE TECH | — | 88,000 | $88.00K | 0.70% |
| 34 | TOYOTA MTR CRED | — | 86,000 | $86.06K | 0.68% |
| 35 | ENERGY TRANSFER | — | 85,000 | $84.46K | 0.67% |
| 36 | AMPHENOL CORP | — | 82,000 | $82.62K | 0.65% |
| 37 | PHILLIPS 66 CO | — | 79,000 | $79.79K | 0.63% |
| 38 | BERKSHIRE HATHAW | — | 81,000 | $79.50K | 0.63% |
| 39 | MARRIOTT INTL | — | 77,000 | $76.81K | 0.61% |
| 40 | TOYOTA MTR CRED | — | 76,000 | $76.24K | 0.60% |
| 41 | KMI 7 1/2 11/15/26 | KMI | 71,000 | $72.16K | 0.57% |
| 42 | FRST AM-GV OB-X | TMPXX | 71,678 | $71.68K | 0.57% |
| 43 | WASTE MANAGEMENT | — | 70,000 | $70.47K | 0.56% |
| 44 | HERSHEY COMPANY | — | 73,000 | $68.48K | 0.54% |
| 45 | NUCOR CORP | — | 67,000 | $67.09K | 0.53% |
| 46 | WALMART INC | — | 67,000 | $66.97K | 0.53% |
| 47 | US BANCORP | — | 66,000 | $65.95K | 0.52% |
| 48 | ENTERPRISE PRODUCTS OPER REGD 4.15000000 | EPD | 64,000 | $63.88K | 0.50% |
| 49 | SCHLUMBERGER INV | — | 62,000 | $62.25K | 0.49% |
| 50 | T-MOBILE USA INC | — | 62,000 | $61.96K | 0.49% |
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