Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
177
Top-10 weight
10.40%
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.
149
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.
503.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Boeing Co. (The), Conv. Pfd. | — | 200,000 | $14.53M | 1.12% |
| 2 | CVS HEALTH CORP | — | 175,000 | $13.98M | 1.08% |
| 3 | MERCK & CO | — | 110,000 | $13.62M | 1.05% |
| 4 | PEPSICO INC | — | 80,000 | $13.58M | 1.04% |
| 5 | CHEVRON CORP | — | 72,500 | $13.54M | 1.04% |
| 6 | BRISTOL-MYERS SQUIBB CO | — | 215,000 | $13.41M | 1.03% |
| 7 | AT&T INC | — | 475,000 | $13.30M | 1.02% |
| 8 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 10,500 | $13.05M | 1.00% |
| 9 | HILCRP 6 04/15/30 144A | HILCRP | 13,000,000 | $12.82M | 0.99% |
| 10 | CISCO SYSTEMS INC | — | 160,000 | $12.71M | 0.98% |
| 11 | FIRSTENERGY CORP | — | 18,000,000 | $12.60M | 0.97% |
| 12 | VERIZON COMMUNICATIONS INC | — | 250,000 | $12.54M | 0.96% |
| 13 | MORGAN STANLEY | — | 75,000 | $12.49M | 0.96% |
| 14 | STARWOOD PROPERTY TRUST INC | — | 700,000 | $12.47M | 0.96% |
| 15 | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | NBIS | 12,500,000 | $12.37M | 0.95% |
| 16 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | CCO | 12,200,000 | $12.30M | 0.95% |
| 17 | FRTITA 6.75 01/15/30 144A | FRTITA | 13,000,000 | $12.26M | 0.94% |
| 18 | TEXAS INSTRUMENTS INC | — | 57,500 | $12.20M | 0.94% |
| 19 | CORNING INC | — | 80,000 | $12.03M | 0.93% |
| 20 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 185,000 | $12.00M | 0.92% |
| 21 | QXO INC PREFERRED STOCK 05/28 5.5 | QXOPB | 180,000 | $11.95M | 0.92% |
| 22 | HPE 7 5/8 | HPEPC | 200,000 | $11.87M | 0.91% |
| 23 | US BANCORP DEL | — | 215,000 | $11.75M | 0.90% |
| 24 | STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 | LGF | 14,500,000 | $11.36M | 0.87% |
| 25 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | BWY | 11,500,000 | $11.33M | 0.87% |
| 26 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 285,000 | $11.23M | 0.86% |
| 27 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | SCGALO | 12,000,000 | $10.88M | 0.84% |
| 28 | The Southern Company | STHNU | 200,000 | $10.72M | 0.82% |
| 29 | AMGEN INC | — | 27,500 | $10.67M | 0.82% |
| 30 | EOG RESOURCES INC | — | 85,000 | $10.55M | 0.81% |
| 31 | PHILIP MORRIS INTL INC | — | 55,000 | $10.28M | 0.79% |
| 32 | MONDELEZ INTL INC | — | 165,000 | $10.16M | 0.78% |
| 33 | COLUMBIA SHORT TERM CASH FUND | — | 10,003,812 | $10.00M | 0.77% |
| 34 | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | WEC | 8,000,000 | $10.00M | 0.77% |
| 35 | OCCIDENTAL PETE | — | 12,200,000 | $9.99M | 0.77% |
| 36 | NEXTERA ENERGY INC PREFFERD STOCK | NEEPS | 175,000 | $9.97M | 0.77% |
| 37 | EXXON MOBIL CORP | — | 65,000 | $9.91M | 0.76% |
| 38 | LOCKHEED MARTIN CORP | — | 15,000 | $9.87M | 0.76% |
| 39 | ABBVIE INC | — | 42,500 | $9.86M | 0.76% |
| 40 | CoreWeave, Inc. | — | 10,000,000 | $9.79M | 0.75% |
| 41 | JPMORGAN CHASE and CO | — | 32,500 | $9.76M | 0.75% |
| 42 | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | SMCI | 10,500,000 | $9.75M | 0.75% |
| 43 | MIK 7.875 05/01/29 144A | MIK | 9,700,000 | $9.74M | 0.75% |
| 44 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 9,655,000 | $9.68M | 0.74% |
| 45 | WISCONSIN ELECTR | — | 10,300,000 | $9.63M | 0.74% |
| 46 | DARDEN RESTAURANTS INC | — | 45,000 | $9.62M | 0.74% |
| 47 | OXY 4.5 07/15/44 | OXY | 11,572,000 | $9.49M | 0.73% |
| 48 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | 9,000,000 | $9.45M | 0.73% |
| 49 | MINERVA MERGER SUB INC | ATHENA | 10,000,000 | $9.40M | 0.72% |
| 50 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | SOLEIN | 9,500,000 | $9.33M | 0.72% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.