Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
800
Top-10 weight
22.48%
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.
55
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.
116.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 14,796,878 | $1.48B | 12.61% |
| 2 | US TREASURY N/B | — | 314,431,100 | $313.99M | 2.68% |
| 3 | US TREASURY N/B | — | 240,569,500 | $243.06M | 2.07% |
| 4 | US TREASURY N/B | — | 152,034,000 | $153.13M | 1.31% |
| 5 | BANK OF AMER CRP | — | 97,661,000 | $99.11M | 0.84% |
| 6 | BANK OF AMER CRP | — | 103,929,000 | $93.79M | 0.80% |
| 7 | MORGAN STANLEY | — | 89,268,000 | $89.50M | 0.76% |
| 8 | ABBOTT LABS | — | 84,796,000 | $84.86M | 0.72% |
| 9 | CHUBB INA HLDGS | — | 77,669,000 | $79.97M | 0.68% |
| 10 | BRISTOL-MYERS | — | 76,118,000 | $79.69M | 0.68% |
| 11 | MORGAN STANLEY | — | 76,744,000 | $77.43M | 0.66% |
| 12 | PACIFIC GAS&ELEC | — | 66,670,000 | $72.66M | 0.62% |
| 13 | USRE 2021-1 A1 | — | 85,298,000 | $72.56M | 0.62% |
| 14 | TAKEDA US | — | 69,251,000 | $71.26M | 0.61% |
| 15 | ABBVIE INC | — | 66,997,000 | $69.58M | 0.59% |
| 16 | JPMORGAN CHASE | — | 64,808,000 | $64.71M | 0.55% |
| 17 | ORACLE CORP | — | 64,456,000 | $63.74M | 0.54% |
| 18 | MARSH & MCLENNAN | — | 61,277,000 | $62.41M | 0.53% |
| 19 | PFIZER INVSTMNT | — | 65,138,000 | $62.41M | 0.53% |
| 20 | AMGEN INC | — | 56,729,000 | $59.42M | 0.51% |
| 21 | MARS INC | — | 55,374,000 | $56.19M | 0.48% |
| 22 | PACIFIC GAS&ELEC | — | 60,057,000 | $54.93M | 0.47% |
| 23 | BOSTON PROP LP | — | 52,034,000 | $53.03M | 0.45% |
| 24 | AMGEN INC | — | 50,988,000 | $51.28M | 0.44% |
| 25 | JPMORGAN CHASE | — | 54,760,000 | $49.16M | 0.42% |
| 26 | BAE SYSTEMS PLC | — | 46,170,000 | $48.63M | 0.41% |
| 27 | FLORIDA POWER & | — | 48,098,000 | $48.26M | 0.41% |
| 28 | BAT CAPITAL CORP | — | 47,755,000 | $47.53M | 0.41% |
| 29 | JPMORGAN CHASE | — | 46,653,000 | $46.95M | 0.40% |
| 30 | WELLS FARGO CO | — | 46,316,000 | $46.51M | 0.40% |
| 31 | US TREASURY N/B | — | 45,341,000 | $45.95M | 0.39% |
| 32 | INTEL CORP | — | 72,386,000 | $45.54M | 0.39% |
| 33 | CHARTER COMM OPT | — | 56,390,000 | $45.53M | 0.39% |
| 34 | BRISTOL-MYERS | — | 44,694,000 | $44.37M | 0.38% |
| 35 | BAXTER INTL | — | 43,060,000 | $43.80M | 0.37% |
| 36 | GOLDMAN SACHS GP | — | 43,831,000 | $43.69M | 0.37% |
| 37 | UNITEDHEALTH GRP | — | 41,660,000 | $43.49M | 0.37% |
| 38 | LLY 5.1 02/12/35 | LLY | 41,367,000 | $43.08M | 0.37% |
| 39 | GOLDMAN SACHS GP | — | 41,929,000 | $41.96M | 0.36% |
| 40 | CHARTER COMM OPT | — | 63,482,000 | $41.81M | 0.36% |
| 41 | ORACLE CORP | — | 43,206,000 | $41.77M | 0.36% |
| 42 | ARTHUR J GALLAGH | — | 40,468,000 | $41.04M | 0.35% |
| 43 | AT&T INC | — | 60,036,000 | $41.00M | 0.35% |
| 44 | STARBUCKS CORP | — | 38,377,000 | $40.48M | 0.35% |
| 45 | BPCE | — | 39,728,000 | $40.02M | 0.34% |
| 46 | HSBC HOLDINGS | — | 41,629,000 | $39.81M | 0.34% |
| 47 | SYNOPSYS INC | — | 39,772,000 | $39.78M | 0.34% |
| 48 | HOME DEPOT INC | — | 39,454,000 | $38.28M | 0.33% |
| 49 | DEUTSCHE BANK NY | — | 37,450,000 | $37.78M | 0.32% |
| 50 | AMGEN INC | — | 38,167,000 | $37.74M | 0.32% |
1 / 17
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.