Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
28.92%
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.
20
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.
902.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 475,000 | $475.00K | 5.99% |
| 2 | US ULTRA BOND CBT Sep25 | — | 403,000 | $403.00K | 5.08% |
| 3 | US ULTRA BOND CBT Sep25 | — | 355,000 | $355.00K | 4.47% |
| 4 | US ULTRA BOND CBT Sep25 | — | 237,000 | $237.00K | 2.99% |
| 5 | US ULTRA BOND CBT Sep25 | — | 127,000 | $127.00K | 1.60% |
| 6 | US ULTRA BOND CBT Sep25 | — | 82,000 | $82.00K | 1.03% |
| 7 | VOYA FINANCIAL INC | — | 875 | $71.72K | 0.90% |
| 8 | APOLLO GLOBAL MANAGEMENT INC | — | 547 | $70.41K | 0.89% |
| 9 | FIRST BANCORP PUERTO RICO | — | 2,866 | $69.59K | 0.88% |
| 10 | EAST WEST BNCRP | — | 549 | $69.43K | 0.87% |
| 11 | TRIUMPH FINANCIAL INC | — | 1,016 | $68.76K | 0.87% |
| 12 | NORTHERN TRUST CORP | — | 412 | $68.53K | 0.86% |
| 13 | CATHAY GENERAL BANCORP | — | 1,215 | $68.08K | 0.86% |
| 14 | COREBRIDGE FINANCIAL INC | — | 2,470 | $68.02K | 0.86% |
| 15 | CITIGROUP INC | — | 531 | $67.96K | 0.86% |
| 16 | WESTERN ALLIANCE BANCORP | — | 833 | $67.92K | 0.86% |
| 17 | POPULAR INC | — | 450 | $67.65K | 0.85% |
| 18 | PINNACLE FINANCIAL PARTNERS INC | — | 681 | $67.38K | 0.85% |
| 19 | ZIONS BANCORP NA | — | 1,057 | $67.03K | 0.84% |
| 20 | WASHINGTON FEDERAL INC | — | 1,892 | $66.98K | 0.84% |
| 21 | WSFS FINANCIAL CORP | — | 927 | $66.72K | 0.84% |
| 22 | BANK OF NEW YORK MELLON CORP | — | 495 | $66.51K | 0.84% |
| 23 | CUSTOMERS BANCORP INC | — | 870 | $66.35K | 0.84% |
| 24 | VALLEY NATL BANCORP | — | 4,862 | $65.98K | 0.83% |
| 25 | ASSOCIATED BANC CORP | — | 2,340 | $65.89K | 0.83% |
| 26 | FIRST HAWAIIAN INC | — | 2,415 | $65.88K | 0.83% |
| 27 | BANCORP INC/THE | — | 1,100 | $65.81K | 0.83% |
| 28 | BANNER CORPORATI | — | 983 | $65.77K | 0.83% |
| 29 | UMB FINANCIAL CORP | — | 519 | $65.48K | 0.83% |
| 30 | NY COMM BANCORP | — | 4,685 | $65.45K | 0.82% |
| 31 | TRUIST FINL CORP | — | 1,270 | $65.40K | 0.82% |
| 32 | AMERIS BANCORP | — | 767 | $65.39K | 0.82% |
| 33 | FIFTH THIRD BANCORP | — | 1,287 | $65.33K | 0.82% |
| 34 | KEYCORP | — | 2,952 | $65.27K | 0.82% |
| 35 | FIRST FIN BANCRP | — | 2,152 | $65.16K | 0.82% |
| 36 | AXOS FINANCIAL INC | — | 674 | $65.00K | 0.82% |
| 37 | WINTRUST FINL | — | 431 | $64.90K | 0.82% |
| 38 | BANC OF CALIFORNIA INC | — | 3,456 | $64.73K | 0.82% |
| 39 | SIMMONS FIRST -A | — | 3,035 | $64.52K | 0.81% |
| 40 | UNITED BANKSHS | — | 1,472 | $64.49K | 0.81% |
| 41 | CITIZENS FINANCIAL GROUP INC | — | 991 | $64.46K | 0.81% |
| 42 | TEXAS CAPITAL BANCSHARES INC | — | 638 | $64.25K | 0.81% |
| 43 | COLUMBIA BANKING SYSTEMS INC | — | 2,167 | $64.14K | 0.81% |
| 44 | PROVIDENT FINANCIAL SVCS INC | — | 2,826 | $64.09K | 0.81% |
| 45 | FIRST HORIZON CORP | — | 2,566 | $64.06K | 0.81% |
| 46 | EQUITABLE HOLDINGS INC | — | 1,517 | $64.02K | 0.81% |
| 47 | BANK OF AMERICA CORPORATION | — | 1,195 | $63.88K | 0.80% |
| 48 | FNB CORP PA | — | 3,576 | $63.83K | 0.80% |
| 49 | COMMUNITY FINANCIAL SYSTEM INC | — | 1,007 | $63.80K | 0.80% |
| 50 | RENASANT CORP | — | 1,599 | $63.78K | 0.80% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.