Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
38
Top-10 weight
66.98%
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.
14
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.
1459.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 2,599 | $342.89K | 9.86% |
| 2 | COSTCO WHOLESALE CORP | — | 263 | $266.82K | 7.67% |
| 3 | PROCTER & GAMBLE | — | 1,378 | $202.69K | 5.83% |
| 4 | COCA-COLA CO/THE | — | 2,296 | $180.83K | 5.20% |
| 5 | US ULTRA BOND CBT Sep25 | — | 175,000 | $175.00K | 5.03% |
| 6 | PHILIP MORRIS INTL INC | — | 923 | $152.36K | 4.38% |
| 7 | US ULTRA BOND CBT Sep25 | — | 149,000 | $149.00K | 4.28% |
| 8 | MONDELEZ INTL INC | — | 2,268 | $139.35K | 4.01% |
| 9 | ALTRIA GROUP INC | — | 1,892 | $137.45K | 3.95% |
| 10 | US ULTRA BOND CBT Sep25 | — | 132,000 | $132.00K | 3.80% |
| 11 | PEPSICO INC | — | 810 | $128.38K | 3.69% |
| 12 | COLGATE-PALMOLIVE CO | — | 1,401 | $119.59K | 3.44% |
| 13 | TARGET CORP | — | 834 | $108.21K | 3.11% |
| 14 | MONSTER BEVERAGE CORP | — | 1,313 | $101.19K | 2.91% |
| 15 | US ULTRA BOND CBT Sep25 | — | 87,000 | $87.00K | 2.50% |
| 16 | KEURIG DR PEPPER INC | — | 2,501 | $73.53K | 2.11% |
| 17 | KROGER CO | — | 1,072 | $72.97K | 2.10% |
| 18 | ARCHER DANIELS MIDLAND CO | — | 885 | $65.97K | 1.90% |
| 19 | SYSCO CORP | — | 882 | $65.89K | 1.89% |
| 20 | KENVUE INC | — | 3,527 | $61.83K | 1.78% |
| 21 | KIMBERLY CLARK CORP | — | 611 | $60.14K | 1.73% |
| 22 | US ULTRA BOND CBT Sep25 | — | 51,000 | $51.00K | 1.47% |
| 23 | HERSHEY CO/THE | — | 273 | $50.71K | 1.46% |
| 24 | DOLLAR GENERAL CORP | — | 405 | $46.93K | 1.35% |
| 25 | CHURCH & DWIGHT | — | 436 | $42.32K | 1.22% |
| 26 | CONSTELLATION BRANDS INC CL A | — | 259 | $40.55K | 1.17% |
| 27 | KRAFT HEINZ CO/T | — | 1,569 | $35.55K | 1.02% |
| 28 | ESTEE LAUDER COS INC CL A | — | 455 | $34.90K | 1.00% |
| 29 | GENERAL MILLS INC | — | 982 | $34.67K | 1.00% |
| 30 | TYSON FOODS INC CL A | — | 519 | $33.25K | 0.96% |
| 31 | DOLLAR TREE INC | — | 340 | $33.02K | 0.95% |
| 32 | BUNGE GLOBAL SA | — | 249 | $31.64K | 0.91% |
| 33 | US ULTRA BOND CBT Sep25 | — | 30,000 | $30.00K | 0.86% |
| 34 | CASEY'S GENERAL | — | 34 | $27.95K | 0.80% |
| 35 | MCCORMICK-N/V | — | 467 | $23.74K | 0.68% |
| 36 | CLOROX CO | — | 223 | $21.51K | 0.62% |
| 37 | JM SMUCKER CO/THE | — | 196 | $19.21K | 0.55% |
| 38 | US ULTRA BOND CBT Sep25 | — | 2,081 | $16.87K | 0.49% |
| 39 | MOLSON COORS BEVERAGE CO B | — | 312 | $13.33K | 0.38% |
| 40 | CONAGRA BRANDS INC | — | 881 | $12.64K | 0.36% |
| 41 | HORMEL FOODS CRP | — | 537 | $11.53K | 0.33% |
| 42 | US ULTRA BOND CBT Sep25 | — | 1,529 | $11.50K | 0.33% |
| 43 | BROWN FORMAN CORP NON VTG CL B | — | 315 | $8.12K | 0.23% |
| 44 | THE CAMPBELL'S COMPANY | — | 362 | $7.53K | 0.22% |
| 45 | Invesco Government & Agency Portfolio, Institutional Class | — | 6,132 | $6.13K | 0.18% |
| 46 | US ULTRA BOND CBT Sep25 | — | -436 | -$1.68K | -0.05% |
| 47 | US ULTRA BOND CBT Sep25 | — | -763 | -$9.21K | -0.26% |
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