Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1026
Top-10 weight
10.42%
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.
312
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.
63.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 607,086 | $60.70M | 2.84% |
| 2 | FR SD8534 | — | 39,851,085 | $40.64M | 1.90% |
| 3 | FR SD8525 | — | 35,335,188 | $36.04M | 1.69% |
| 4 | FN MA5701 | — | 14,614,252 | $14.91M | 0.70% |
| 5 | BOEING CO/THE | — | 13,021,000 | $13.25M | 0.62% |
| 6 | FORD MOTOR CRED | — | 12,632,000 | $12.73M | 0.60% |
| 7 | FR SD8475 | — | 11,805,429 | $11.87M | 0.56% |
| 8 | JPMORGAN CHASE | — | 11,263,000 | $11.32M | 0.53% |
| 9 | IMPERIAL BRANDS | — | 11,162,000 | $11.17M | 0.52% |
| 10 | SOUTHERN CAL ED | — | 10,114,000 | $10.30M | 0.48% |
| 11 | FR SD8462 | — | 10,243,272 | $10.30M | 0.48% |
| 12 | FN MA5822 | — | 10,078,049 | $10.13M | 0.47% |
| 13 | WELLS FARGO CO | — | 9,825,000 | $9.95M | 0.47% |
| 14 | BANK OF AMER CRP | — | 9,584,000 | $9.65M | 0.45% |
| 15 | MORGAN STANLEY | — | 9,331,000 | $9.44M | 0.44% |
| 16 | UMBS Pool, 30 Year | FR | 9,308,292 | $9.36M | 0.44% |
| 17 | TOTALENERGI CAP | — | 9,400,000 | $9.32M | 0.44% |
| 18 | CITIGROUP INC | — | 9,100,000 | $9.15M | 0.43% |
| 19 | MERIT 2026-1A A | — | 9,228,000 | $9.11M | 0.43% |
| 20 | Petroleos Mexicanos | — | 8,149,000 | $8.57M | 0.40% |
| 21 | PACIFIC GAS & ELECTRIC REGD 4.65000000 | — | 8,549,000 | $8.56M | 0.40% |
| 22 | BROWN & BROWN | — | 8,500,000 | $8.53M | 0.40% |
| 23 | AT&T INC | — | 8,600,000 | $8.52M | 0.40% |
| 24 | DEUTSCHE BANK NY | — | 8,035,000 | $7.91M | 0.37% |
| 25 | PACIFIC GAS&ELEC | — | 7,836,000 | $7.91M | 0.37% |
| 26 | TRUIST FINANCIAL | — | 7,776,000 | $7.80M | 0.36% |
| 27 | PACIFIC GAS&ELEC | — | 7,300,000 | $7.56M | 0.35% |
| 28 | BPCE SA REGD V/R 144A P/P 6.61200000 | BPCEGP | 7,059,000 | $7.14M | 0.33% |
| 29 | AMGEN INC | — | 7,231,000 | $7.10M | 0.33% |
| 30 | AMGEN INC | — | 7,196,000 | $7.10M | 0.33% |
| 31 | TEVA PHARM. FIN. NE 3.15% | TEVA/26 | 7,106,000 | $7.04M | 0.33% |
| 32 | RTX CORP SR UNSECURED 11/26 5.75 | RTX | 6,927,000 | $6.99M | 0.33% |
| 33 | SYNOPSYS INC | — | 6,900,000 | $6.93M | 0.32% |
| 34 | ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | — | 7,000,000 | $6.87M | 0.32% |
| 35 | VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | VERUS | 6,712,036 | $6.77M | 0.32% |
| 36 | L3HARRIS TECH IN | — | 6,684,000 | $6.74M | 0.32% |
| 37 | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | FITB | 6,632,000 | $6.66M | 0.31% |
| 38 | ORACLE CORP | — | 6,600,000 | $6.52M | 0.30% |
| 39 | MS V4.213 02/08/30 . | MS | 6,500,000 | $6.44M | 0.30% |
| 40 | PNC FINANCIAL | — | 6,355,000 | $6.43M | 0.30% |
| 41 | ALTRIA GROUP INC | — | 6,348,000 | $6.40M | 0.30% |
| 42 | GEN MOTORS FIN | — | 6,320,000 | $6.32M | 0.30% |
| 43 | Republic of Colombia | — | 6,370,000 | $6.32M | 0.30% |
| 44 | MORGAN STANLEY | — | 6,242,000 | $6.17M | 0.29% |
| 45 | PacifiCorp | — | 6,200,000 | $6.13M | 0.29% |
| 46 | EQUINIX INC | — | 6,075,000 | $6.06M | 0.28% |
| 47 | Ford Motor Credit Co. LLC | — | 6,028,000 | $6.04M | 0.28% |
| 48 | BX 2025-ARIA A | — | 6,000,000 | $6.04M | 0.28% |
| 49 | CITIGROUP INC | — | 5,963,000 | $6.00M | 0.28% |
| 50 | GOLDMAN SACHS GP | — | 6,117,000 | $6.00M | 0.28% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.