Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
27
Top-10 weight
67.77%
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.
10
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.
1211.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINDE PLC | — | 7,437 | $3.73M | 10.41% |
| 2 | US ULTRA BOND CBT Sep25 | — | 2,776,000 | $2.78M | 7.75% |
| 3 | US ULTRA BOND CBT Sep25 | — | 2,360,000 | $2.36M | 6.59% |
| 4 | US ULTRA BOND CBT Sep25 | — | 2,082,000 | $2.08M | 5.81% |
| 5 | NEWMONT CORP | — | 17,380 | $1.93M | 5.39% |
| 6 | NUCOR CORP | — | 6,643 | $1.50M | 4.18% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,388,000 | $1.39M | 3.88% |
| 8 | FREEPORT MCMORAN INC | — | 22,889 | $1.32M | 3.69% |
| 9 | CRH PLC | — | 10,975 | $1.30M | 3.63% |
| 10 | VULCAN MATERIALS CO | — | 4,235 | $1.28M | 3.57% |
| 11 | AIR PRODUCTS and CHEMICALS INC | — | 4,110 | $1.23M | 3.44% |
| 12 | MARTIN MAR MTLS | — | 1,910 | $1.18M | 3.30% |
| 13 | SHERWIN WILLIAMS CO | — | 3,672 | $1.18M | 3.30% |
| 14 | CORTEVA INC | — | 14,516 | $1.18M | 3.28% |
| 15 | ECOLAB INC | — | 4,121 | $1.07M | 3.00% |
| 16 | STEEL DYNAMICS INC | — | 4,399 | $1.01M | 2.81% |
| 17 | DOW INC | — | 22,996 | $931.11K | 2.60% |
| 18 | PPG INDUSTRIES INC | — | 7,192 | $780.33K | 2.18% |
| 19 | ALBEMARLE CORP | — | 3,777 | $742.94K | 2.07% |
| 20 | US ULTRA BOND CBT Sep25 | — | 697,000 | $697.00K | 1.95% |
| 21 | SMURFIT WESTROCK | — | 16,742 | $642.73K | 1.79% |
| 22 | CF INDUSTRIES HOLDINGS INC | — | 4,998 | $620.75K | 1.73% |
| 23 | LYONDELLBASELL-A | — | 8,253 | $615.67K | 1.72% |
| 24 | PACKAGING CORP OF AMERICA | — | 2,864 | $611.32K | 1.71% |
| 25 | DUPONT DE NEMOURS INC | — | 13,113 | $598.74K | 1.67% |
| 26 | INTL FLVR & FRAG | — | 8,208 | $576.20K | 1.61% |
| 27 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 14,808 | $563.30K | 1.57% |
| 28 | BALL CORP | — | 8,589 | $524.62K | 1.46% |
| 29 | INTL PAPER CO | — | 16,918 | $514.65K | 1.44% |
| 30 | US ULTRA BOND CBT Sep25 | — | 484,000 | $484.00K | 1.35% |
| 31 | AVERY DENNISON CORP | — | 2,477 | $406.05K | 1.13% |
| 32 | MOSAIC CO/THE | — | 10,173 | $236.73K | 0.66% |
| 33 | US ULTRA BOND CBT Sep25 | — | -659 | -$576 | -0.00% |
| 34 | US ULTRA BOND CBT Sep25 | — | 12,676 | -$107.84K | -0.30% |
| 35 | US ULTRA BOND CBT Sep25 | — | 13,436 | -$110.16K | -0.31% |
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