Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1147
Top-10 weight
6.53%
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.
510
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.
5.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HUDSON CNTY NJ | — | 18,000,000 | $18.20M | 0.87% |
| 2 | SCHOOL DISTRICT OF BROWARD COUNTY FL | — | 17,015,000 | $17.04M | 0.81% |
| 3 | HOBOKEN-A-BANS | — | 15,000,000 | $15.19M | 0.72% |
| 4 | SUFFOLK CNTY NY | — | 15,000,000 | $15.04M | 0.72% |
| 5 | MICHIGAN STATE UNIVERSITY | — | 12,385,000 | $13.53M | 0.64% |
| 6 | CITY OF MANCHESTER NH | — | 13,340,000 | $13.44M | 0.64% |
| 7 | STATE OF MARYLAND | — | 10,000,000 | $11.46M | 0.55% |
| 8 | STATE OF NEW MEXICO | — | 10,870,000 | $11.09M | 0.53% |
| 9 | COUNTY OF FAIRFAX VA | — | 10,505,000 | $11.00M | 0.52% |
| 10 | MIAMI-DADE CNTY FL | — | 10,050,000 | $10.56M | 0.50% |
| 11 | STATE OF WISCONSIN | — | 9,185,000 | $10.20M | 0.49% |
| 12 | State of Colorado, Series B | — | 10,155,000 | $10.19M | 0.49% |
| 13 | DANBURY CT | — | 10,000,000 | $10.12M | 0.48% |
| 14 | COBB COUNTY SCHOOL DISTRICT | — | 10,000,000 | $10.08M | 0.48% |
| 15 | UNIVERSITY OF HOUSTON | — | 9,000,000 | $9.75M | 0.46% |
| 16 | Commonwealth of Massachusetts, Series 2023C | — | 8,500,000 | $9.31M | 0.44% |
| 17 | WASHINGTON ST REGD B/E 5.00000000 | — | 8,000,000 | $9.06M | 0.43% |
| 18 | COUNTY OF MONTGOMERY MD | — | 8,800,000 | $8.86M | 0.42% |
| 19 | SCHOOL BOARD OF MIAMI DADE COUNTY THE | — | 7,945,000 | $8.66M | 0.41% |
| 20 | NEW YORK ST DORM AUTH | NYSHGR | 8,140,000 | $8.63M | 0.41% |
| 21 | PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | — | 8,000,000 | $8.62M | 0.41% |
| 22 | ENERGY N W WA ELEC REVENUE | — | 8,335,000 | $8.56M | 0.41% |
| 23 | COUNTY OF MONTGOMERY MD | — | 8,000,000 | $8.07M | 0.38% |
| 24 | YORK COUNTY SCHOOL DISTRICT NO 1 | — | 8,000,000 | $8.02M | 0.38% |
| 25 | TOWNSHIP OF EAST BRUNSWICK NJ | — | 8,000,000 | $8.02M | 0.38% |
| 26 | UNIV OF TEXAS TX UNIV REVENUES | — | 7,435,000 | $7.96M | 0.38% |
| 27 | NY DORM AUTH-C-REF | — | 7,565,000 | $7.82M | 0.37% |
| 28 | Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds | MESSCD | 7,000,000 | $7.81M | 0.37% |
| 29 | WA ST HLTH CAR 5% 10/1/2035 | WASMED | 7,035,000 | $7.79M | 0.37% |
| 30 | SALES TAX SECURITIZATION CORP | — | 6,920,000 | $7.62M | 0.36% |
| 31 | CITY OF NORFOLK VA | — | 7,530,000 | $7.59M | 0.36% |
| 32 | PINELLAS COUNTY SCHOOL BOARD | — | 7,320,000 | $7.33M | 0.35% |
| 33 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | — | 7,240,000 | $7.24M | 0.34% |
| 34 | NY ST DORM AUTH-A | — | 6,920,000 | $7.11M | 0.34% |
| 35 | ESSEX CNTY NJ IMPT AUTH | — | 6,795,000 | $6.88M | 0.33% |
| 36 | COUNTY OF MONTGOMERY MD | — | 6,000,000 | $6.80M | 0.32% |
| 37 | COUNTY OF MONTGOMERY MD | — | 6,000,000 | $6.76M | 0.32% |
| 38 | STATE OF HAWAII | — | 6,620,000 | $6.65M | 0.32% |
| 39 | Metropolitan Government of Nashville & Davidson County | — | 6,510,000 | $6.64M | 0.32% |
| 40 | COUNTY OF FAIRFAX VA | — | 6,535,000 | $6.60M | 0.31% |
| 41 | MASSACHUSETTS ST | — | 6,085,000 | $6.57M | 0.31% |
| 42 | CITY OF MADISON WI | — | 6,315,000 | $6.37M | 0.30% |
| 43 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | — | 5,515,000 | $6.30M | 0.30% |
| 44 | Louisville/Jefferson County Metropolitan Government | — | 6,015,000 | $6.21M | 0.30% |
| 45 | CHICAGO O HARE INTERNATIONAL AIRPORT | — | 5,500,000 | $6.20M | 0.30% |
| 46 | UNIV TX SYS BRD-A | — | 5,380,000 | $6.10M | 0.29% |
| 47 | NYC-F-5 | — | 6,080,000 | $6.08M | 0.29% |
| 48 | CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS | — | 5,625,000 | $6.03M | 0.29% |
| 49 | QUINCY MA | QUI | 5,962,000 | $5.99M | 0.29% |
| 50 | GREATER TEXOMA UTILITY AUTHORITY | — | 5,630,000 | $5.95M | 0.28% |
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