Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
295
Top-10 weight
35.09%
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.
23
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.
471.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 87,300,000 | $87.30M | 11.67% |
| 2 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 440,115 | $44.26M | 5.92% |
| 3 | US ULTRA BOND CBT Sep25 | — | 26,800,000 | $26.80M | 3.58% |
| 4 | PLATINUM CMX WR FAC 8888 NYMEX RDR | PL | 9,169 | $17.83M | 2.38% |
| 5 | JABIL INC | — | 10,600,000 | $10.60M | 1.42% |
| 6 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | 57,100,000 | $10.33M | 1.38% |
| 7 | LME PRI ALUM FUTR MAY26 XLME 20260518 | — | 877 | $9.43M | 1.26% |
| 8 | US ULTRA BOND CBT Sep25 | — | 237 | $9.00M | 1.20% |
| 9 | Government National Mortgage Association | — | 8,350,411 | $8.39M | 1.12% |
| 10 | FNR 2025-18 FM | FNMA | 7,920,386 | $7.95M | 1.06% |
| 11 | US ULTRA BOND CBT Sep25 | — | 353 | $7.91M | 1.06% |
| 12 | Edison International | — | 7,400,000 | $7.38M | 0.99% |
| 13 | WELLS FARGO CO | — | 7,100,000 | $7.04M | 0.94% |
| 14 | ELEMENT FLEET MGT. 6.271% | EFNCN | 6,900,000 | $6.92M | 0.93% |
| 15 | Keurig Dr Pepper Inc 0% CP 08/04/2026 | — | 6,900,000 | $6.89M | 0.92% |
| 16 | GA GLOBAL FNDING | — | 6,800,000 | $6.76M | 0.90% |
| 17 | GOLDMAN SACHS GP | — | 6,700,000 | $6.61M | 0.88% |
| 18 | AMETEK INC DISC COML | — | 6,600,000 | $6.59M | 0.88% |
| 19 | JPMORGAN CHASE | — | 6,200,000 | $6.12M | 0.82% |
| 20 | HCA INC DISC COML PAPER | — | 6,000,000 | $5.98M | 0.80% |
| 21 | ALGONQUIN POWER | — | 5,800,000 | $5.81M | 0.78% |
| 22 | ERAC USA FINANCE LLC | — | 5,800,000 | $5.78M | 0.77% |
| 23 | MOLSON COORS | — | 5,500,000 | $5.48M | 0.73% |
| 24 | DAIMLER TRUCK | — | 5,400,000 | $5.37M | 0.72% |
| 25 | DEUTSCHE BANK NY | — | 5,000,000 | $5.03M | 0.67% |
| 26 | BARCLAYS PLC | — | 5,000,000 | $5.01M | 0.67% |
| 27 | CAN IMPERIAL BK | — | 5,000,000 | $5.00M | 0.67% |
| 28 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | — | 5,000,000 | $4.99M | 0.67% |
| 29 | TELUS CORPORATION YCP 0% 05/20/2026 | — | 4,800,000 | $4.77M | 0.64% |
| 30 | FORD MOTOR CRED | — | 4,700,000 | $4.73M | 0.63% |
| 31 | LOW SU GASOIL G SEP26 IFEU 20260910 | — | 165 | $4.67M | 0.62% |
| 32 | BANK OF AMER CRP | — | 4,600,000 | $4.56M | 0.61% |
| 33 | BRENT CRUDE FUTR SEP26 IFEU 20260731 | — | 234 | $4.54M | 0.61% |
| 34 | Nissan Auto Lease Trust, Series 2026-A, Class A2B | — | 4,500,000 | $4.50M | 0.60% |
| 35 | LOW SU GASOIL G JUN26 IFEU 20260611 | — | 112 | $4.50M | 0.60% |
| 36 | Global Payments, Inc. | — | 4,500,000 | $4.50M | 0.60% |
| 37 | HNDA Float 08/13/27 | — | 4,300,000 | $4.30M | 0.57% |
| 38 | KRAFT HEINZ FOOD | — | 4,200,000 | $4.19M | 0.56% |
| 39 | Freddie Mac REMICS | — | 4,100,042 | $4.12M | 0.55% |
| 40 | BMW US CAP. LLC FRN | BMW | 4,100,000 | $4.10M | 0.55% |
| 41 | Crown Castle, Inc. | — | 4,100,000 | $4.09M | 0.55% |
| 42 | LME PRI ALUM FUTR JUL26 XLME 20260713 | — | 825 | $4.05M | 0.54% |
| 43 | SUMITOMO MITSUI TRUST BANK LTD | — | 4,000,000 | $4.03M | 0.54% |
| 44 | CONSTELLATION BR | — | 4,000,000 | $3.98M | 0.53% |
| 45 | HCA INC | — | 4,000,000 | $3.95M | 0.53% |
| 46 | SANTANDER HOLD | — | 3,900,000 | $3.89M | 0.52% |
| 47 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | — | 3,826,000 | $3.84M | 0.51% |
| 48 | ROGERS COMMUNICATIONS | — | 3,800,000 | $3.80M | 0.51% |
| 49 | GENERAL MILLS IN | — | 3,763,000 | $3.77M | 0.50% |
| 50 | PLATINUM NYM WR 9001 STONEX RDR | PL | 1,933 | $3.76M | 0.50% |
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