Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
297
Top-10 weight
54.57%
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.
18
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.
621.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FED HIGH YLD BOND PORT | — | 15,875,412 | $90.49M | 13.47% |
| 2 | FEDERATED CORE TR MUTUAL FUND | — | 9,607,130 | $87.71M | 13.05% |
| 3 | FEDERATED CORE TR MTG CORE PORTFOLIO | — | 9,448,102 | $81.25M | 12.09% |
| 4 | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | — | 2,695,639 | $22.48M | 3.35% |
| 5 | US TREASURY N/B | — | 19,850,000 | $19.84M | 2.95% |
| 6 | US TREASURY N/B | — | 19,100,000 | $18.66M | 2.78% |
| 7 | US TREASURY N/B | — | 15,300,000 | $15.72M | 2.34% |
| 8 | APPLE INC | — | 42,524 | $11.23M | 1.67% |
| 9 | JPMORGAN CHASE BANK, NATIONAL | — | 31,094 | $9.69M | 1.44% |
| 10 | MICROSOFT CORP | — | 22,425 | $8.81M | 1.31% |
| 11 | NVIDIA CORP | — | 49,020 | $8.69M | 1.29% |
| 12 | BROADCOM INC | — | 25,686 | $8.21M | 1.22% |
| 13 | JPMORGAN CHASE and CO | — | 23,666 | $7.11M | 1.06% |
| 14 | JPMorgan Chase Bank NA | — | 33,158 | $6.99M | 1.04% |
| 15 | CENTERPOINT ENERGY INC | — | 137,889 | $6.00M | 0.89% |
| 16 | ALPHABET INC CL A | — | 18,600 | $5.80M | 0.86% |
| 17 | PARKER HANNIFIN CORP | — | 5,471 | $5.52M | 0.82% |
| 18 | AT&T INC | — | 183,308 | $5.13M | 0.76% |
| 19 | EXXON MOBIL CORP | — | 33,639 | $5.13M | 0.76% |
| 20 | NEXTERA ENERGY INC PREFFERD STOCK | NEEPS | 79,821 | $4.50M | 0.67% |
| 21 | WALMART INC | — | 34,696 | $4.44M | 0.66% |
| 22 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 4,437,867 | $4.44M | 0.66% |
| 23 | ASTRAZENECA PLC | — | 20,340 | $4.28M | 0.64% |
| 24 | LILLY ELI and CO | — | 4,065 | $4.28M | 0.64% |
| 25 | COCA-COLA CO/THE | — | 50,863 | $4.15M | 0.62% |
| 26 | CHEVRON CORP | — | 21,447 | $4.01M | 0.60% |
| 27 | CITIZENS FINANCIAL GROUP INC | — | 65,130 | $3.92M | 0.58% |
| 28 | HPE 7 5/8 | HPEPC | 65,273 | $3.85M | 0.57% |
| 29 | BANK OF AMERICA CORPORATION | — | 75,200 | $3.75M | 0.56% |
| 30 | VISA INC-CLASS A | — | 11,553 | $3.70M | 0.55% |
| 31 | APPLIED MATERIALS INC | — | 9,921 | $3.69M | 0.55% |
| 32 | LINDE PLC | — | 7,225 | $3.67M | 0.55% |
| 33 | META PLATFORMS INC CL A | — | 5,564 | $3.61M | 0.54% |
| 34 | US TREASURY N/B | — | 3,500,000 | $3.57M | 0.53% |
| 35 | EATON CORP PLC | — | 8,919 | $3.35M | 0.50% |
| 36 | The Southern Company | STHNU | 60,000 | $3.20M | 0.48% |
| 37 | CITIGROUP INC | — | 28,742 | $3.17M | 0.47% |
| 38 | ABBVIE INC | — | 13,497 | $3.13M | 0.47% |
| 39 | PROCTER & GAMBLE | — | 18,031 | $3.01M | 0.45% |
| 40 | WASTE MANAGEMENT INC | — | 12,147 | $2.93M | 0.44% |
| 41 | RTX CORP | — | 14,431 | $2.92M | 0.44% |
| 42 | AMERICAN EXPRESS CO | — | 9,322 | $2.88M | 0.43% |
| 43 | AMAZON.COM INC | — | 13,643 | $2.87M | 0.43% |
| 44 | INTERCONTINENTAL EXCHANGE INC | — | 16,676 | $2.74M | 0.41% |
| 45 | MCKESSON CORP | — | 2,764 | $2.73M | 0.41% |
| 46 | PHILIP MORRIS INTL INC | — | 14,380 | $2.69M | 0.40% |
| 47 | FREEPORT MCMORAN INC | — | 39,413 | $2.68M | 0.40% |
| 48 | ALBEMARLE CORP PFD | ALB PRA | 37,000 | $2.63M | 0.39% |
| 49 | Whirlpool Corp | — | 52,000 | $2.59M | 0.39% |
| 50 | MOTOROLA SOLUTIONS INC | — | 5,337 | $2.57M | 0.38% |
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