Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
238
Top-10 weight
27.96%
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.
75
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 | MSILF-GOVT-INS | MVRXX | 9,916,733 | $9.92M | 5.00% |
| 2 | US TREASURY N/B | — | 7,900,000 | $7.93M | 3.99% |
| 3 | US TREASURY N/B | — | 7,584,000 | $7.50M | 3.78% |
| 4 | US TREASURY N/B | — | 5,650,000 | $5.58M | 2.81% |
| 5 | US TREASURY N/B | — | 5,650,000 | $5.56M | 2.80% |
| 6 | JPMORGAN CHASE | — | 5,050,000 | $5.08M | 2.56% |
| 7 | BANK OF AMER CRP | — | 4,373,000 | $4.34M | 2.18% |
| 8 | CITIGROUP INC | — | 3,040,000 | $3.00M | 1.51% |
| 9 | WELLS FARGO CO | — | 2,695,000 | $2.69M | 1.35% |
| 10 | BANCO SANTANDER | — | 2,400,000 | $2.39M | 1.20% |
| 11 | MSILF-GOVT-INS | MVRXX | 1,994,882 | $1.99M | 1.00% |
| 12 | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | — | 2,016,000 | $1.99M | 1.00% |
| 13 | Hyundai Capital America | — | 1,929,000 | $1.94M | 0.98% |
| 14 | HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | — | 1,965,000 | $1.92M | 0.97% |
| 15 | SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | — | 1,917,000 | $1.91M | 0.96% |
| 16 | FHLMC, REMIC, Series 5391, Class FA | — | 1,803,379 | $1.82M | 0.91% |
| 17 | VONTIER CORP | — | 1,808,000 | $1.81M | 0.91% |
| 18 | EPR PROPERTIES | — | 1,765,000 | $1.76M | 0.89% |
| 19 | CAIXABANK SA REGD V/R 144A P/P 6.68400000 | — | 1,696,000 | $1.71M | 0.86% |
| 20 | ING GROEP NV | — | 1,700,000 | $1.71M | 0.86% |
| 21 | APOLLO MNGMT HLD | — | 1,699,000 | $1.70M | 0.86% |
| 22 | AMERICAN NATL GR | — | 1,620,000 | $1.61M | 0.81% |
| 23 | UBS GROUP | — | 1,590,000 | $1.58M | 0.80% |
| 24 | Goldman Sachs Group, Inc. (The) | — | 1,577,000 | $1.58M | 0.79% |
| 25 | GOLDMAN SACHS GP | — | 1,575,000 | $1.55M | 0.78% |
| 26 | STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | — | 1,550,000 | $1.51M | 0.76% |
| 27 | LIBERTY MUT INS | — | 1,475,000 | $1.49M | 0.75% |
| 28 | Freddie Mac REMICS | — | 1,429,817 | $1.44M | 0.73% |
| 29 | NEXTERA ENERGY | — | 1,395,000 | $1.40M | 0.71% |
| 30 | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | BERY | 1,401,000 | $1.40M | 0.71% |
| 31 | DELTA/SKYMILES | — | 1,396,999 | $1.40M | 0.70% |
| 32 | Oracle Corp | — | 1,395,000 | $1.38M | 0.70% |
| 33 | ORACLE CORP | — | 1,390,000 | $1.37M | 0.69% |
| 34 | TRUIST BANK | — | 1,338,000 | $1.34M | 0.67% |
| 35 | RADIAN GROUP INC REGD 4.87500000 | — | 1,315,000 | $1.32M | 0.66% |
| 36 | GOLDMAN SACHS GP | — | 1,265,000 | $1.27M | 0.64% |
| 37 | Driven Brands Funding LLC, Series 2020-2A, Class A2 | HONK | 1,334,553 | $1.25M | 0.63% |
| 38 | NATL BANK CANADA | — | 1,240,000 | $1.25M | 0.63% |
| 39 | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | — | 1,200,000 | $1.20M | 0.60% |
| 40 | ALGONQUIN POWER | — | 1,190,000 | $1.19M | 0.60% |
| 41 | FORD MOTOR CRED | — | 1,180,000 | $1.18M | 0.59% |
| 42 | HAT Holdings I LLC / HAT Holdings II LLC | — | 1,142,000 | $1.14M | 0.57% |
| 43 | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | NRG | 1,175,000 | $1.13M | 0.57% |
| 44 | HSBC HOLDINGS | — | 1,115,000 | $1.13M | 0.57% |
| 45 | GEN MOTORS FIN | — | 1,116,000 | $1.12M | 0.56% |
| 46 | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | ES | 1,115,000 | $1.10M | 0.55% |
| 47 | TELUS CORP | — | 1,090,000 | $1.08M | 0.54% |
| 48 | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | SOCGEN | 1,065,000 | $1.07M | 0.54% |
| 49 | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | SOCGEN | 1,064,000 | $1.07M | 0.54% |
| 50 | INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | — | 1,070,000 | $1.06M | 0.54% |
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