Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
423
Top-10 weight
51.46%
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.
32
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.
147.2
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 9,350,000 | $8.88M | 7.83% |
| 2 | US TREASURY N/B | — | 7,359,000 | $7.38M | 6.51% |
| 3 | US TREASURY N/B | — | 12,080,000 | $6.37M | 5.62% |
| 4 | US TREASURY N/B | — | 6,215,000 | $6.22M | 5.49% |
| 5 | US TREASURY N/B | — | 6,428,000 | $5.82M | 5.13% |
| 6 | US TREASURY N/B | — | 5,750,000 | $5.82M | 5.13% |
| 7 | US TREASURY N/B | — | 5,244,000 | $5.24M | 4.62% |
| 8 | US TREASURY N/B | — | 5,729,000 | $4.02M | 3.54% |
| 9 | US TREASURY N/B | — | 3,835,000 | $3.97M | 3.50% |
| 10 | US TREASURY N/B | — | 3,848,000 | $3.92M | 3.45% |
| 11 | US TREASURY N/B | — | 4,152,000 | $3.92M | 3.45% |
| 12 | US TREASURY N/B | — | 3,394,000 | $3.51M | 3.09% |
| 13 | US TREASURY N/B | — | 2,989,000 | $2.12M | 1.87% |
| 14 | US TREASURY N/B | — | 1,800,000 | $1.81M | 1.60% |
| 15 | US TREASURY N/B | — | 552,000 | $542.08K | 0.48% |
| 16 | MORGAN STANLEY | — | 450,000 | $452.52K | 0.40% |
| 17 | US TREASURY N/B | — | 400,000 | $401.06K | 0.35% |
| 18 | BANK OF AMER CRP | — | 372,000 | $383.62K | 0.34% |
| 19 | ORACLE CORP | — | 350,000 | $322.94K | 0.28% |
| 20 | JPMORGAN CHASE | — | 300,000 | $313.15K | 0.28% |
| 21 | COMCAST CORP | — | 315,000 | $305.59K | 0.27% |
| 22 | CITIZENS FIN GRP | — | 275,000 | $286.88K | 0.25% |
| 23 | BANK OF AMER CRP | — | 265,000 | $265.43K | 0.23% |
| 24 | MORGAN STANLEY | — | 255,000 | $262.36K | 0.23% |
| 25 | AMGEN INC | — | 250,000 | $259.36K | 0.23% |
| 26 | AMEREN CORPORATION | — | 250,000 | $249.95K | 0.22% |
| 27 | BANK OF AMER CRP | — | 238,000 | $241.04K | 0.21% |
| 28 | JPMORGAN CHASE | — | 240,000 | $235.58K | 0.21% |
| 29 | MORGAN STANLEY | — | 236,000 | $233.95K | 0.21% |
| 30 | T-MOBILE USA INC | — | 234,000 | $233.25K | 0.21% |
| 31 | ENTERGY CORP | — | 254,000 | $228.18K | 0.20% |
| 32 | MARS INC | — | 223,000 | $228.01K | 0.20% |
| 33 | TRUIST FINANCIAL | — | 214,000 | $221.66K | 0.20% |
| 34 | LLOYDS BK GR PLC | — | 208,000 | $215.63K | 0.19% |
| 35 | DELL INT / EMC | — | 208,000 | $214.67K | 0.19% |
| 36 | EXELON CORP | — | 213,000 | $211.06K | 0.19% |
| 37 | HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | HBAN | 200,000 | $209.54K | 0.18% |
| 38 | HSBC HOLDINGS | — | 207,000 | $203.69K | 0.18% |
| 39 | HSBC HOLDINGS | — | 214,000 | $203.45K | 0.18% |
| 40 | VOLKSWAGEN GRP. OF 4.85% | VW | 200,000 | $201.85K | 0.18% |
| 41 | US BANCORP | — | 191,000 | $198.63K | 0.18% |
| 42 | BOEING CO/THE | — | 190,000 | $194.98K | 0.17% |
| 43 | GOLDMAN SACHS GP | — | 205,000 | $192.75K | 0.17% |
| 44 | RYDER SYSTEM INC | — | 186,000 | $190.99K | 0.17% |
| 45 | AERCAP IRELAND | — | 194,000 | $188.21K | 0.17% |
| 46 | VERIZON COMM INC | — | 182,000 | $184.05K | 0.16% |
| 47 | BANK OF AMER CRP | — | 192,000 | $176.10K | 0.16% |
| 48 | MERRILL LYNCH | — | 172,000 | $174.54K | 0.15% |
| 49 | MICRON TECH | — | 163,000 | $174.00K | 0.15% |
| 50 | DUKE ENERGY CAR | — | 156,000 | $164.62K | 0.15% |
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