Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
775
Top-10 weight
10.10%
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.
253
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.
107.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, Institutional Class | — | 17,550,901 | $17.56M | 4.31% |
| 2 | WELLS FARGO CO | — | 3,573,000 | $3.70M | 0.91% |
| 3 | BANK OF AMER CRP | — | 2,742,000 | $2.78M | 0.68% |
| 4 | GOLDMAN SACHS GP | — | 2,485,000 | $2.63M | 0.65% |
| 5 | WELLS FARGO CO | — | 2,592,000 | $2.60M | 0.64% |
| 6 | GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | GFLCN | 2,445,000 | $2.56M | 0.63% |
| 7 | HSBC HOLDINGS | — | 2,470,000 | $2.56M | 0.63% |
| 8 | SOUTHERN POWER | — | 2,513,000 | $2.50M | 0.62% |
| 9 | DEUTSCHE BANK NY | — | 2,360,000 | $2.40M | 0.59% |
| 10 | SANTANDER UK GRP | — | 2,185,000 | $2.29M | 0.56% |
| 11 | GOLDMAN SACHS GP | — | 2,285,000 | $2.29M | 0.56% |
| 12 | GLOBAL PAY INC | — | 2,185,000 | $2.18M | 0.54% |
| 13 | GOLDMAN SACHS GP | — | 1,960,000 | $2.03M | 0.50% |
| 14 | WELLS FARGO CO | — | 1,830,000 | $1.93M | 0.47% |
| 15 | FOUNDRY JV HOLDC | — | 1,785,000 | $1.92M | 0.47% |
| 16 | MORGAN STANLEY | — | 1,750,000 | $1.76M | 0.43% |
| 17 | SANUK V4.858 09/11/30 | SANUK | 1,645,000 | $1.68M | 0.41% |
| 18 | AERCAP IRELAND | — | 1,715,000 | $1.67M | 0.41% |
| 19 | KNTK 5.875 06/15/30 144A | KNTK | 1,637,000 | $1.66M | 0.41% |
| 20 | Avolon Holdings Funding Ltd. | — | 1,573,000 | $1.64M | 0.40% |
| 21 | PUGET ENERGY | — | 1,587,000 | $1.64M | 0.40% |
| 22 | EQT CORP SR UNSECURED 04/29 6.375 | EQT | 1,570,000 | $1.62M | 0.40% |
| 23 | Morgan Stanley | — | 1,350,000 | $1.61M | 0.40% |
| 24 | BARCLAYS PLC | — | 1,610,000 | $1.61M | 0.40% |
| 25 | FORD MOTOR CRED | — | 1,466,000 | $1.58M | 0.39% |
| 26 | SOLVENTUM CORP | — | 1,495,000 | $1.57M | 0.39% |
| 27 | MORGAN STANLEY | — | 1,540,000 | $1.57M | 0.38% |
| 28 | PHILIP MORRIS IN | — | 1,570,000 | $1.56M | 0.38% |
| 29 | GOLDMAN SACHS GP | — | 1,470,000 | $1.52M | 0.37% |
| 30 | MRVL 5.75 02/15/29 | MRVL | 1,430,000 | $1.49M | 0.37% |
| 31 | TRUIST FINANCIAL | — | 1,423,000 | $1.46M | 0.36% |
| 32 | U.S. Treasury Bills | 912797SZ | 1,445,000 | $1.44M | 0.35% |
| 33 | PACIFIC GAS&ELEC | — | 1,371,000 | $1.43M | 0.35% |
| 34 | PFIZER INVSTMNT | — | 1,514,000 | $1.42M | 0.35% |
| 35 | ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | — | 1,347,000 | $1.42M | 0.35% |
| 36 | MARS INC | — | 1,330,000 | $1.38M | 0.34% |
| 37 | T-MOBILE USA INC | — | 1,413,000 | $1.36M | 0.33% |
| 38 | PUB SVC OKLAHOMA | — | 1,290,000 | $1.34M | 0.33% |
| 39 | ATHENE GLOBAL FU | — | 1,320,000 | $1.33M | 0.33% |
| 40 | BANK OF AMER CRP | — | 1,307,000 | $1.31M | 0.32% |
| 41 | CITIGROUP INC | — | 1,265,000 | $1.30M | 0.32% |
| 42 | ET 6 02/01/29 144A | ET | 1,285,000 | $1.30M | 0.32% |
| 43 | EXPAND ENRGY | — | 1,270,000 | $1.29M | 0.32% |
| 44 | BAT CAPITAL CORP | — | 1,210,000 | $1.27M | 0.31% |
| 45 | NEVADA POWER CO | — | 1,245,000 | $1.26M | 0.31% |
| 46 | Imperial Brands PLC 5.50 02/01/2030 | PU58 | 1,210,000 | $1.26M | 0.31% |
| 47 | COMCAST CORP | — | 2,128,000 | $1.24M | 0.30% |
| 48 | MORGAN STANLEY | — | 1,396,000 | $1.24M | 0.30% |
| 49 | BANK OF AMER CRP | — | 1,230,000 | $1.24M | 0.30% |
| 50 | PHILIP MORRIS IN | — | 1,167,000 | $1.23M | 0.30% |
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