Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
129
Top-10 weight
28.24%
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.
208.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 849,304 | $849.30K | 8.61% |
| 2 | VERIZON COMM INC | — | 290,000 | $263.29K | 2.67% |
| 3 | BROADCOM INC | — | 255,000 | $252.10K | 2.56% |
| 4 | JPMORGAN CHASE | — | 235,000 | $240.49K | 2.44% |
| 5 | BAE Systems PLC | — | 235,000 | $239.84K | 2.43% |
| 6 | BANK OF AMER CRP | — | 250,000 | $220.58K | 2.24% |
| 7 | HSBC HOLDINGS | — | 200,000 | $196.36K | 1.99% |
| 8 | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | BACARD | 170,000 | $168.55K | 1.71% |
| 9 | T-MOBILE USA INC | — | 185,000 | $168.11K | 1.70% |
| 10 | Morgan Stanley | — | 161,000 | $160.30K | 1.63% |
| 11 | WELLS FARGO CO | — | 165,000 | $151.38K | 1.54% |
| 12 | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | PFG | 145,000 | $146.44K | 1.49% |
| 13 | AEP TEXAS | — | 140,000 | $144.48K | 1.47% |
| 14 | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | — | 140,000 | $140.64K | 1.43% |
| 15 | XCEL ENERGY INC | — | 135,000 | $137.25K | 1.39% |
| 16 | FIRSTENERGY TRAN | — | 135,000 | $132.94K | 1.35% |
| 17 | ERAC USA FIN LLC 4.6% 05/01/2028 144A | ENTERP | 130,000 | $130.59K | 1.32% |
| 18 | MARS INC | — | 125,000 | $126.30K | 1.28% |
| 19 | CARRIER GLOBAL | — | 135,000 | $126.15K | 1.28% |
| 20 | L3HARRIS TECH IN | — | 120,000 | $120.97K | 1.23% |
| 21 | GOLDMAN SACHS GP | — | 120,000 | $117.65K | 1.19% |
| 22 | BANK OF AMER CRP | — | 135,000 | $116.62K | 1.18% |
| 23 | ABBVIE INC | — | 120,000 | $115.52K | 1.17% |
| 24 | MERCK & CO INC | — | 115,000 | $112.87K | 1.14% |
| 25 | CITIGROUP INC | — | 111,000 | $109.93K | 1.11% |
| 26 | GOLDMAN SACHS GP | — | 110,000 | $108.35K | 1.10% |
| 27 | BURLINGTON NORTH | — | 110,000 | $106.69K | 1.08% |
| 28 | ORACLE CORP | — | 126,000 | $104.44K | 1.06% |
| 29 | AT&T INC | — | 155,000 | $104.43K | 1.06% |
| 30 | IBM CORP | — | 115,000 | $103.67K | 1.05% |
| 31 | JPMORGAN CHASE | — | 104,000 | $102.52K | 1.04% |
| 32 | DOMINION ENERGY | — | 100,000 | $100.89K | 1.02% |
| 33 | DUKE ENERGY COR | — | 135,000 | $99.76K | 1.01% |
| 34 | HCA INC | — | 100,000 | $98.74K | 1.00% |
| 35 | UNITEDHEALTH GRP | — | 105,000 | $96.49K | 0.98% |
| 36 | AMGEN INC | — | 100,000 | $96.11K | 0.97% |
| 37 | CVS HEALTH CORP | — | 100,000 | $92.11K | 0.93% |
| 38 | WALMART INC | — | 90,000 | $91.19K | 0.92% |
| 39 | PFIZER INC | — | 90,000 | $89.21K | 0.90% |
| 40 | LOCKHEED MARTIN | — | 85,000 | $85.09K | 0.86% |
| 41 | META PLATFORMS | — | 90,000 | $83.47K | 0.85% |
| 42 | NEXTERA ENERGY | — | 80,000 | $81.49K | 0.83% |
| 43 | NXP BV/NXP FDG | — | 90,000 | $80.82K | 0.82% |
| 44 | THE CAMPBELLS CO | — | 86,000 | $79.16K | 0.80% |
| 45 | EVERSOURCE ENERG | — | 75,000 | $78.17K | 0.79% |
| 46 | COMCAST CORP | — | 140,000 | $77.73K | 0.79% |
| 47 | CHARTER COMM OPT | — | 95,000 | $76.42K | 0.78% |
| 48 | BOEING CO | — | 110,000 | $75.65K | 0.77% |
| 49 | ABBOTT LABS | — | 75,000 | $74.10K | 0.75% |
| 50 | DEERE FUNDING CA | — | 75,000 | $74.02K | 0.75% |
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