Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
604
Top-10 weight
11.42%
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.
235
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 January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SUFFOLK CNTY NY | — | 21,000,000 | $21.18M | 1.52% |
| 2 | STATE OF CALIFORNIA 5.0% 04-01-27 | — | 17,740,000 | $18.35M | 1.32% |
| 3 | SCHOOL DISTRICT OF BROWARD COUNTY FL | — | 16,080,000 | $16.18M | 1.16% |
| 4 | State of Maryland | — | 15,000,000 | $16.02M | 1.15% |
| 5 | Hudson County, New Jersey, Bond Anticipation Notes, Series 2025 | — | 15,205,000 | $15.22M | 1.09% |
| 6 | County of Union | — | 15,000,000 | $15.09M | 1.08% |
| 7 | Clover School District No. 2 | — | 15,015,000 | $15.05M | 1.08% |
| 8 | City of Danbury | — | 15,000,000 | $15.01M | 1.08% |
| 9 | California Statewide Communities Development Authority | — | 15,000,000 | $15.00M | 1.08% |
| 10 | City of Fort Worth | — | 14,065,000 | $14.10M | 1.01% |
| 11 | City of Seattle | — | 13,160,000 | $13.28M | 0.95% |
| 12 | CITY OF LAWRENCE KS | — | 13,030,000 | $13.08M | 0.94% |
| 13 | County of Montgomery | — | 12,255,000 | $12.28M | 0.88% |
| 14 | State of Minnesota | — | 10,945,000 | $11.40M | 0.82% |
| 15 | IL U CHIC MED CTR 09D1 L=TD V1 | — | 11,375,000 | $11.38M | 0.82% |
| 16 | TX SYS UNIV BRD RGT-A | — | 10,850,000 | $11.30M | 0.81% |
| 17 | Central New Mexico Community College | — | 10,290,000 | $10.71M | 0.77% |
| 18 | STATE OF WISCONSIN | — | 10,330,000 | $10.68M | 0.77% |
| 19 | State of Wisconsin | — | 10,000,000 | $10.60M | 0.76% |
| 20 | CITY OF MANCHESTER NH | — | 10,330,000 | $10.47M | 0.75% |
| 21 | Princeton | — | 10,250,000 | $10.26M | 0.74% |
| 22 | TOWN OF GREENWICH CT | — | 10,095,000 | $10.10M | 0.72% |
| 23 | Beaufort County School District/SC, Series 2025, GO Bonds | — | 10,050,000 | $10.07M | 0.72% |
| 24 | Board of Regents of the University of Texas System | — | 10,000,000 | $10.00M | 0.72% |
| 25 | Multnomah County School District No. 1J Portland | — | 9,480,000 | $9.49M | 0.68% |
| 26 | QUINCY MA | QUI | 8,308,000 | $8.41M | 0.60% |
| 27 | TOWN OF HINGHAM MA | — | 8,205,000 | $8.21M | 0.59% |
| 28 | NEW ROCHELLE NY | — | 8,000,000 | $8.12M | 0.58% |
| 29 | HOBOKEN NJ | — | 8,100,000 | $8.11M | 0.58% |
| 30 | ENERGY N W WA ELEC REVENUE | — | 7,985,000 | $8.07M | 0.58% |
| 31 | Louisville/Jefferson County Metropolitan Government | — | 7,820,000 | $7.82M | 0.56% |
| 32 | Horry County School District | — | 7,700,000 | $7.72M | 0.55% |
| 33 | Comal Independent School District | — | 7,585,000 | $7.58M | 0.54% |
| 34 | TX SYS UNIV BRD RGT-A | UNIHGR | 7,320,000 | $7.43M | 0.53% |
| 35 | School District of Broward County | — | 7,310,000 | $7.39M | 0.53% |
| 36 | State of Louisiana Gasoline & Fuels Tax Revenue | — | 7,170,000 | $7.22M | 0.52% |
| 37 | N TX TOLL AUTH-A-REF | — | 6,990,000 | $7.15M | 0.51% |
| 38 | TOWNSHIP OF EAST BRUNSWICK NJ | — | 7,095,000 | $7.15M | 0.51% |
| 39 | Regional School District No. 18 | — | 7,050,000 | $7.11M | 0.51% |
| 40 | YORK COUNTY SCHOOL DISTRICT NO 1 | — | 7,000,000 | $7.06M | 0.51% |
| 41 | Regents of the University of California Medical Center, Series 2016 L, Ref. RB | UNVHGR | 7,000,000 | $7.05M | 0.51% |
| 42 | City of Madison | — | 6,875,000 | $7.00M | 0.50% |
| 43 | Beaufort County School District | — | 6,710,000 | $6.91M | 0.50% |
| 44 | Davis School District | — | 6,795,000 | $6.86M | 0.49% |
| 45 | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | — | 6,690,000 | $6.69M | 0.48% |
| 46 | City of Fall River MA | — | 6,564,000 | $6.66M | 0.48% |
| 47 | County of Travis TX | — | 6,350,000 | $6.54M | 0.47% |
| 48 | County of Hennepin | — | 6,355,000 | $6.50M | 0.47% |
| 49 | NEW YORK NY | — | 6,440,000 | $6.44M | 0.46% |
| 50 | City of New Brunswick | — | 6,215,000 | $6.28M | 0.45% |
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