Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1528
Top-10 weight
11.06%
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.
379
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.
129.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 39,900,000 | $40.95M | 2.54% |
| 2 | US TREASURY N/B | — | 21,300,000 | $21.53M | 1.33% |
| 3 | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | 20,524,812 | $20.45M | 1.27% |
| 4 | US TREASURY N/B | — | 20,687,000 | $19.74M | 1.22% |
| 5 | US TREASURY N/B | — | 16,500,000 | $16.28M | 1.01% |
| 6 | US TREASURY N/B | — | 15,700,000 | $15.02M | 0.93% |
| 7 | US TREASURY N/B | — | 14,200,000 | $14.01M | 0.87% |
| 8 | US ULTRA BOND CBT Sep25 | — | 13,400,000 | $13.40M | 0.83% |
| 9 | US ULTRA BOND CBT Sep25 | — | 11,100,000 | $11.10M | 0.69% |
| 10 | Gulfstream Natural Gas System, L.L.C. | — | 7,303,000 | $7.41M | 0.46% |
| 11 | GOLDMAN SACHS GP | — | 7,198,000 | $6.50M | 0.40% |
| 12 | BNP PARIBAS SA 144A 08/28 4.4 | BNP | 6,309,000 | $6.28M | 0.39% |
| 13 | SUMITOMO MITSUI | — | 6,970,500 | $6.11M | 0.38% |
| 14 | MARS INC | — | 5,839,000 | $5.91M | 0.37% |
| 15 | JPMORGAN CHASE | — | 5,379,600 | $5.61M | 0.35% |
| 16 | MARRIOTT INTL | — | 5,377,000 | $5.38M | 0.33% |
| 17 | NATWEST GROUP | — | 5,314,000 | $5.36M | 0.33% |
| 18 | ALLY FINL INC 6.184%/VAR 07/26/2035 | ALLY | 5,309,000 | $5.33M | 0.33% |
| 19 | JPMORGAN CHASE | — | 5,220,000 | $5.09M | 0.32% |
| 20 | CHARLES SCHWAB | — | 5,795,000 | $5.05M | 0.31% |
| 21 | PIMCO GOVERNMENT MONEY MARKET FUND | — | 4,906,112 | $4.91M | 0.30% |
| 22 | WELLS FARGO CO | — | 4,917,000 | $4.89M | 0.30% |
| 23 | GOLDMAN SACHS GP | — | 5,562,000 | $4.88M | 0.30% |
| 24 | BARCLAYS PLC | — | 4,840,000 | $4.87M | 0.30% |
| 25 | VERIZON COMM INC | — | 5,558,000 | $4.85M | 0.30% |
| 26 | AT&T INC | — | 7,435,000 | $4.82M | 0.30% |
| 27 | PNC FINANCIAL | — | 4,795,000 | $4.82M | 0.30% |
| 28 | BANK OF NY MELLO | — | 4,431,000 | $4.70M | 0.29% |
| 29 | CF INDUSTRIES IN | — | 4,570,000 | $4.54M | 0.28% |
| 30 | RGA GLOBAL | — | 4,573,000 | $4.53M | 0.28% |
| 31 | ENBRIDGE INC | — | 4,148,000 | $4.51M | 0.28% |
| 32 | CBRE SERVICES IN | — | 4,319,000 | $4.50M | 0.28% |
| 33 | MITSUB UFJ FIN | — | 4,432,000 | $4.46M | 0.28% |
| 34 | CENTENE CORP | — | 4,680,000 | $4.45M | 0.28% |
| 35 | DEUTSCHE BANK NY | — | 4,207,000 | $4.36M | 0.27% |
| 36 | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | — | 4,417,000 | $4.35M | 0.27% |
| 37 | T-MOBILE USA INC | — | 4,927,000 | $4.33M | 0.27% |
| 38 | WOODSIDE FINANCE | — | 4,156,000 | $4.33M | 0.27% |
| 39 | AES CORP/THE | — | 4,886,000 | $4.32M | 0.27% |
| 40 | MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | MDT | 4,305,700 | $4.32M | 0.27% |
| 41 | AMGEN INC | — | 5,020,000 | $4.24M | 0.26% |
| 42 | STARBUCKS CORP | — | 4,586,000 | $4.18M | 0.26% |
| 43 | BANK OF AMER CRP | — | 4,140,000 | $4.17M | 0.26% |
| 44 | AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | AVOL | 4,208,000 | $4.13M | 0.26% |
| 45 | BANK OF AMER CRP | — | 4,019,000 | $4.10M | 0.25% |
| 46 | CONAGRA BRANDS | — | 4,051,000 | $4.06M | 0.25% |
| 47 | CITIBANK NA | — | 3,852,600 | $3.99M | 0.25% |
| 48 | ROGERS COMMUNIC | — | 3,926,000 | $3.97M | 0.25% |
| 49 | CHENIERE CORP CH | — | 4,681,000 | $3.96M | 0.25% |
| 50 | BNP V4.916 01/15/34 144A | BNP | 4,024,000 | $3.94M | 0.24% |
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