Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1330
Top-10 weight
29.88%
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.
20
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.
302.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS High Yield Pooled Portfolio | — | 48,623,079 | $410.38M | 21.92% |
| 2 | PROLOGIS INC REIT | — | 199,482 | $28.44M | 1.52% |
| 3 | EQUINIX INC | — | 20,426 | $19.90M | 1.06% |
| 4 | SIMON PROPERTY | — | 81,456 | $16.60M | 0.89% |
| 5 | DIGITAL REALTY TRUST INC | — | 88,003 | $15.59M | 0.83% |
| 6 | MFS Institutional Money Market Portfolio, Class A | — | 15,407,813 | $15.41M | 0.82% |
| 7 | VENTAS INC REIT | — | 172,489 | $14.86M | 0.79% |
| 8 | COLGATE-PALMOLIVE CO | — | 140,332 | $13.91M | 0.74% |
| 9 | TOYOTA TSUSHO | — | 295,600 | $13.23M | 0.71% |
| 10 | PHILLIPS 66 | — | 75,487 | $11.65M | 0.62% |
| 11 | NORTHERN TRUST CORP | — | 79,795 | $11.42M | 0.61% |
| 12 | US TREASURY N/B | — | 11,275,000 | $11.33M | 0.60% |
| 13 | Novartis AG (Registered) | NVSEF | 64,899 | $11.02M | 0.59% |
| 14 | TESCO PLC | — | 1,700,222 | $11.01M | 0.59% |
| 15 | PFIZER INC | — | 393,376 | $10.88M | 0.58% |
| 16 | JOHNSON&JOHNSON | — | 42,012 | $10.44M | 0.56% |
| 17 | AMBEV SA | — | 3,231,000 | $10.25M | 0.55% |
| 18 | EQUITY LIFESTYLE PPTYS INC | — | 141,041 | $9.47M | 0.51% |
| 19 | KDDI Corporation | 9433 | 545,900 | $9.34M | 0.50% |
| 20 | THE CIGNA GROUP | — | 32,051 | $9.29M | 0.50% |
| 21 | BRITISH AMERICAN TOBACCO PLC | — | 147,604 | $9.23M | 0.49% |
| 22 | ABBVIE INC | — | 38,418 | $8.92M | 0.48% |
| 23 | BNP PARIBAS | — | 74,222 | $8.38M | 0.45% |
| 24 | CCB-H | — | 8,126,000 | $8.30M | 0.44% |
| 25 | KIMBERLY CLARK CORP | — | 74,448 | $8.30M | 0.44% |
| 26 | NNN REIT INC | — | 172,970 | $7.84M | 0.42% |
| 27 | ARAMARK | — | 186,781 | $7.82M | 0.42% |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 221,620 | $7.52M | 0.40% |
| 29 | ATMOS ENERGY CORP | — | 39,621 | $7.40M | 0.40% |
| 30 | ESSEX PROPERTY TRUST INC | — | 28,942 | $7.38M | 0.39% |
| 31 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 15,336 | $7.32M | 0.39% |
| 32 | HON HAI | — | 947,000 | $7.29M | 0.39% |
| 33 | FED REALTY INVS | — | 66,797 | $7.27M | 0.39% |
| 34 | RIO TINTO PLC | — | 73,496 | $7.27M | 0.39% |
| 35 | MID AMERICA APT CMNTY INC | — | 54,241 | $7.26M | 0.39% |
| 36 | EQUITY RESIDENTIAL REIT | — | 114,337 | $7.23M | 0.39% |
| 37 | VICI PROPERTIES | — | 237,140 | $7.16M | 0.38% |
| 38 | PETROCHINA-H | — | 5,696,000 | $6.95M | 0.37% |
| 39 | US TREASURY N/B | — | 7,333,000 | $6.94M | 0.37% |
| 40 | US TREASURY N/B | — | 7,500,000 | $6.80M | 0.36% |
| 41 | ERICSSON (LM) TELE CO CL B | — | 585,088 | $6.78M | 0.36% |
| 42 | EDISON INTL | — | 90,543 | $6.77M | 0.36% |
| 43 | AMERICAN HOMES-A | — | 224,563 | $6.74M | 0.36% |
| 44 | LAMAR ADVERTISING CO CL A | — | 48,829 | $6.73M | 0.36% |
| 45 | REGENCY CENTERS CORP REIT | — | 83,202 | $6.57M | 0.35% |
| 46 | ACADIA RLTY TR REIT | — | 311,036 | $6.51M | 0.35% |
| 47 | US TREASURY N/B | — | 6,338,000 | $6.35M | 0.34% |
| 48 | HEALTHCARE REALTY TRUST INC | — | 339,333 | $6.26M | 0.33% |
| 49 | HIGHWOODS PROPERTIES INC | — | 273,573 | $6.15M | 0.33% |
| 50 | TENARIS SA | — | 223,697 | $6.11M | 0.33% |
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