Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
356
Top-10 weight
14.67%
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.
155
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.
49.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DBS Bank Ltd | — | 4,000,000 | $3.97M | 1.71% |
| 2 | JPMORGAN CHASE | — | 3,800,000 | $3.79M | 1.64% |
| 3 | LADR 4.25 02/01/27 144A | LADR | 3,800,000 | $3.76M | 1.62% |
| 4 | Thunder Bay Funding LLC | — | 3,700,000 | $3.70M | 1.60% |
| 5 | BOSTON PROP LP | — | 3,575,000 | $3.54M | 1.53% |
| 6 | PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | — | 3,125,000 | $3.16M | 1.36% |
| 7 | Federation des Caisses Desjardins du Quebec | — | 3,000,000 | $2.99M | 1.29% |
| 8 | Sanofi SA | — | 3,000,000 | $2.98M | 1.29% |
| 9 | BNG Bank NV | — | 3,000,000 | $2.98M | 1.29% |
| 10 | Toyota Motor Credit Corp | — | 3,000,000 | $2.97M | 1.28% |
| 11 | FHLBDN 0 04/01/22 | FHLBDN | 2,900,000 | $2.90M | 1.25% |
| 12 | Nordea Bank Abp | — | 2,900,000 | $2.88M | 1.24% |
| 13 | BARCLAYS PLC | — | 2,525,000 | $2.53M | 1.09% |
| 14 | CITIGROUP INC | — | 2,500,000 | $2.50M | 1.08% |
| 15 | OMERS Finance Trust | — | 2,500,000 | $2.50M | 1.08% |
| 16 | OMERS Finance Trust | — | 2,500,000 | $2.49M | 1.07% |
| 17 | COOPERATIEVE RAB | — | 2,450,000 | $2.44M | 1.05% |
| 18 | WELLS FARGO CO | — | 2,444,500 | $2.44M | 1.05% |
| 19 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | RCL | 2,400,000 | $2.41M | 1.04% |
| 20 | TEVA PHARM. FIN. NE 3.15% | TEVA/26 | 2,400,000 | $2.38M | 1.03% |
| 21 | CAPITAL ONE FINL | — | 2,350,000 | $2.34M | 1.01% |
| 22 | BOEING CO | — | 2,325,000 | $2.32M | 1.00% |
| 23 | GOLDMAN SACHS GP | — | 2,234,000 | $2.23M | 0.96% |
| 24 | INTEL CORP | — | 2,100,000 | $2.07M | 0.89% |
| 25 | NESTLE CAPITAL DCP, 04/23/26 / | — | 2,000,000 | $2.00M | 0.86% |
| 26 | ING US Funding LLC | — | 2,000,000 | $1.96M | 0.85% |
| 27 | DNB Bank ASA | — | 1,950,000 | $1.95M | 0.84% |
| 28 | FORD MOTOR CRED | — | 1,850,000 | $1.84M | 0.79% |
| 29 | GOLDMAN SACHS GP | — | 1,850,000 | $1.83M | 0.79% |
| 30 | Atlantic Asset Securitization LLC | — | 1,800,000 | $1.79M | 0.77% |
| 31 | BAT CAPITAL CORP | — | 1,800,000 | $1.78M | 0.77% |
| 32 | SYNOPSYS INC | — | 1,750,000 | $1.75M | 0.76% |
| 33 | MORGAN STANLEY | — | 1,700,000 | $1.70M | 0.73% |
| 34 | Cabot Trail Funding LLC | — | 1,700,000 | $1.69M | 0.73% |
| 35 | BOEING CO | — | 1,650,000 | $1.66M | 0.72% |
| 36 | ONEOK INC | — | 1,575,000 | $1.58M | 0.68% |
| 37 | WELLS FARGO CO | — | 1,556,000 | $1.55M | 0.67% |
| 38 | BofA Securities Inc | — | 1,500,000 | $1.48M | 0.64% |
| 39 | SOUTHERN CAL ED | — | 1,450,000 | $1.45M | 0.62% |
| 40 | CAN IMPERIAL BK | — | 1,422,000 | $1.42M | 0.61% |
| 41 | Societe Generale SA | — | 1,400,000 | $1.40M | 0.60% |
| 42 | CVS HEALTH CORP | — | 1,400,000 | $1.39M | 0.60% |
| 43 | US BANCORP | — | 1,350,000 | $1.35M | 0.58% |
| 44 | FORD MOTOR CRED | — | 1,300,000 | $1.30M | 0.56% |
| 45 | Sumitomo Mitsui Trust NY | — | 1,300,000 | $1.30M | 0.56% |
| 46 | SUMITOMO MITSUI TRUST NY | — | 1,300,000 | $1.30M | 0.56% |
| 47 | PNC V4.543 05/13/27 | PNC | 1,280,000 | $1.28M | 0.55% |
| 48 | Navient Corp. | — | 1,300,000 | $1.27M | 0.55% |
| 49 | BROWN & BROWN | — | 1,250,000 | $1.25M | 0.54% |
| 50 | ELEVANCE HEALTH | — | 1,250,000 | $1.25M | 0.54% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.