Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
234
Top-10 weight
31.31%
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.
45
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.
100.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 73,835,000 | $74.07M | 10.58% |
| 2 | MSILF-GOVT-INS | MVRXX | 40,999,672 | $41.00M | 5.86% |
| 3 | US TREASURY N/B | — | 37,629,000 | $37.23M | 5.32% |
| 4 | BANK OF AMER CRP | — | 13,485,000 | $13.37M | 1.91% |
| 5 | GOLDMAN SACHS BK | — | 13,159,000 | $13.18M | 1.88% |
| 6 | JPMORGAN CHASE | — | 10,115,000 | $10.17M | 1.45% |
| 7 | WELLS FARGO CO | — | 8,075,000 | $8.05M | 1.15% |
| 8 | UBS GROUP | — | 7,273,000 | $7.20M | 1.03% |
| 9 | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | — | 7,029,000 | $6.94M | 0.99% |
| 10 | PNC V4.543 05/13/27 | PNC | 6,800,000 | $6.80M | 0.97% |
| 11 | CITIGROUP INC | — | 6,800,000 | $6.76M | 0.97% |
| 12 | VONTIER CORP | — | 6,636,000 | $6.64M | 0.95% |
| 13 | ROYAL BK CANADA | — | 6,575,000 | $6.59M | 0.94% |
| 14 | CAIXABANK SA REGD V/R 144A P/P 6.68400000 | — | 6,525,000 | $6.59M | 0.94% |
| 15 | BANCO SANTANDER | — | 6,600,000 | $6.57M | 0.94% |
| 16 | Hyundai Capital America | — | 6,510,000 | $6.54M | 0.93% |
| 17 | ING GROEP NV | — | 6,350,000 | $6.39M | 0.91% |
| 18 | DELTA/SKYMILES | — | 5,747,500 | $5.74M | 0.82% |
| 19 | Volkswagen Group of America Finance LLC 4.90 08/14/2026 | VW | 5,630,000 | $5.64M | 0.81% |
| 20 | STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | — | 5,415,000 | $5.28M | 0.75% |
| 21 | NEXTERA ENERGY | — | 5,176,000 | $5.20M | 0.74% |
| 22 | LIBERTY MUT INS | — | 5,055,000 | $5.12M | 0.73% |
| 23 | EPR PROPERTIES | — | 5,086,000 | $5.08M | 0.73% |
| 24 | ORACLE CORP | — | 5,120,000 | $5.06M | 0.72% |
| 25 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | — | 4,990,000 | $5.00M | 0.72% |
| 26 | Oracle Corp | — | 5,040,000 | $5.00M | 0.71% |
| 27 | AMERICAN NATL GR | — | 4,940,000 | $4.92M | 0.70% |
| 28 | STACR 2024-HQA1 A1 | STACR | 4,881,608 | $4.89M | 0.70% |
| 29 | HAT Holdings I LLC / HAT Holdings II LLC | — | 4,775,000 | $4.76M | 0.68% |
| 30 | Driven Brands Funding LLC, Series 2020-2A, Class A2 | HONK | 4,874,824 | $4.58M | 0.65% |
| 31 | SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | — | 4,593,000 | $4.57M | 0.65% |
| 32 | TRUIST BANK | — | 4,537,000 | $4.54M | 0.65% |
| 33 | PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | — | 4,050,000 | $4.05M | 0.58% |
| 34 | DNKN 2021-1A A2I | DUNKN | 4,107,675 | $4.04M | 0.58% |
| 35 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 3,910,000 | $3.87M | 0.55% |
| 36 | ALGONQUIN POWER | — | 3,745,000 | $3.75M | 0.54% |
| 37 | Jefferies Financial Group, Inc. | JEF | 3,715,000 | $3.70M | 0.53% |
| 38 | GEN MOTORS FIN | — | 3,694,000 | $3.62M | 0.52% |
| 39 | BK V4.587 04/20/27 | BK | 3,610,000 | $3.61M | 0.52% |
| 40 | OCEANVIEW MTGE. TST. FRN | — | 3,575,602 | $3.59M | 0.51% |
| 41 | HSBC HOLDINGS | — | 3,465,000 | $3.47M | 0.50% |
| 42 | OneMain Financial Issuance Trust, Series 2022-2A, Class B | — | 3,450,000 | $3.45M | 0.49% |
| 43 | CAN IMPERIAL BK | — | 3,458,000 | $3.45M | 0.49% |
| 44 | Toronto-Dominion Bank/The 4.11 10/13/2028 | TD | 3,465,000 | $3.45M | 0.49% |
| 45 | Bank of Nova Scotia/The | — | 3,448,000 | $3.44M | 0.49% |
| 46 | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | — | 3,460,000 | $3.44M | 0.49% |
| 47 | Goldman Sachs Group, Inc. (The) | — | 3,424,000 | $3.42M | 0.49% |
| 48 | HXL 3.95 02/15/27 | HXL | 3,420,000 | $3.41M | 0.49% |
| 49 | TELUS CORP | — | 3,450,000 | $3.40M | 0.49% |
| 50 | BARCLAYS PLC | — | 3,400,000 | $3.40M | 0.49% |
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