Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
367
Top-10 weight
23.92%
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.
100
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.
49.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 365,000,000 | $365.64M | 3.94% |
| 2 | US TREASURY N/B | — | 365,000,000 | $365.60M | 3.94% |
| 3 | US TREASURY N/B | — | 340,000,000 | $339.95M | 3.66% |
| 4 | US TREASURY N/B | — | 275,000,000 | $275.92M | 2.97% |
| 5 | US TREASURY N/B | — | 170,000,000 | $170.56M | 1.84% |
| 6 | US TREASURY N/B | — | 150,000,000 | $150.32M | 1.62% |
| 7 | US TREASURY N/B | — | 148,000,000 | $148.13M | 1.60% |
| 8 | US TREASURY N/B | — | 145,000,000 | $145.51M | 1.57% |
| 9 | US TREASURY N/B | — | 140,000,000 | $140.43M | 1.51% |
| 10 | BANK OF AMER CRP | — | 94,625,000 | $93.83M | 1.01% |
| 11 | NMOTR 2024-B A | NMOTR | 72,935,000 | $73.44M | 0.79% |
| 12 | WFCM 2016-NXS6 A4 | — | 73,298,000 | $72.97M | 0.79% |
| 13 | SYNIT 2023-A1 A | — | 72,424,000 | $72.71M | 0.78% |
| 14 | FORDF 2023-1 A1 144A 4.92% 05-15-28 | — | 71,656,000 | $71.74M | 0.77% |
| 15 | SYNNEX CORP | — | 72,427,000 | $71.70M | 0.77% |
| 16 | GXO LOGISTICS | — | 72,258,000 | $71.61M | 0.77% |
| 17 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 72,184,000 | $71.45M | 0.77% |
| 18 | MYLAN NV | — | 70,652,000 | $70.52M | 0.76% |
| 19 | ORACLE CORP | — | 70,213,000 | $69.83M | 0.75% |
| 20 | COOPERATIEVE RAB | — | 69,656,000 | $69.50M | 0.75% |
| 21 | KYNDRYL HOLDINGS | — | 70,413,000 | $69.27M | 0.75% |
| 22 | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | — | 70,013,000 | $69.11M | 0.74% |
| 23 | VONTIER CORP | — | 68,581,000 | $68.58M | 0.74% |
| 24 | FNMNT 2023-2 A | — | 67,217,000 | $67.72M | 0.73% |
| 25 | ALGONQUIN POWER | — | 67,045,000 | $67.10M | 0.72% |
| 26 | FORDR 2021-1 A 144A 1.37% 10-17-33 | FORDR | 64,783,000 | $64.71M | 0.70% |
| 27 | CITIGROUP INC | — | 65,030,000 | $64.25M | 0.69% |
| 28 | COREBRIDGE FIN | — | 64,637,000 | $64.05M | 0.69% |
| 29 | MSC 2016-UB12 A4 | — | 64,285,000 | $63.76M | 0.69% |
| 30 | CNH INDUSTRIAL | — | 63,399,000 | $62.82M | 0.68% |
| 31 | BAXTER INTL | — | 64,018,000 | $62.50M | 0.67% |
| 32 | ROYAL BK SCOTLND | — | 61,375,000 | $61.37M | 0.66% |
| 33 | JPMORGAN CHASE | — | 59,346,000 | $58.60M | 0.63% |
| 34 | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | GFORT | 56,374,000 | $56.54M | 0.61% |
| 35 | DXC TECH CO | — | 56,951,000 | $56.25M | 0.61% |
| 36 | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | VICI | 55,927,000 | $55.77M | 0.60% |
| 37 | BOEING CO/THE | — | 49,850,000 | $50.71M | 0.55% |
| 38 | CDW LLC/CDW FIN | — | 51,256,000 | $50.66M | 0.55% |
| 39 | ONEOK INC | — | 50,360,000 | $50.37M | 0.54% |
| 40 | GOLDMAN SACHS GP | — | 49,240,000 | $49.25M | 0.53% |
| 41 | FISERV INC | — | 49,920,000 | $48.58M | 0.52% |
| 42 | JPMCC 2017-JP5 A5 | — | 48,143,790 | $47.86M | 0.52% |
| 43 | AGCO CORP | — | 46,580,000 | $46.90M | 0.51% |
| 44 | JEF 4.3 02/11/27 MTN | — | 46,850,000 | $46.83M | 0.50% |
| 45 | UNIVERSAL HLTH S | — | 46,879,000 | $46.32M | 0.50% |
| 46 | NATIONWIDE BUILDING SOCIETY | NWIDE | 46,248,000 | $46.12M | 0.50% |
| 47 | BARCLAYS PLC | — | 45,425,000 | $45.47M | 0.49% |
| 48 | HCA INC | — | 44,076,000 | $44.10M | 0.48% |
| 49 | CFCRE 2016-C6 A3 | — | 43,820,000 | $43.53M | 0.47% |
| 50 | GLENLN 1.625 04/27/26 144A | GLENLN | 43,450,000 | $43.36M | 0.47% |
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