Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
28.91%
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.
52
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.
1.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AL ALSSFM 4.5 10/01/2044 | ALSSFM | 940,000 | $923.78K | 4.96% |
| 2 | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS | JEFEDU | 795,000 | $766.89K | 4.12% |
| 3 | AL BIRFAC 5 12/01/2043 | BIRFAC | 500,000 | $528.62K | 2.84% |
| 4 | AL UALGEN 5 09/01/2038 | UALGEN | 500,000 | $518.63K | 2.79% |
| 5 | AL BLLFAC 4 10/01/2038 | BLLFAC | 500,000 | $500.14K | 2.69% |
| 6 | AL SCCEDU 4 02/01/2044 | SCCEDU | 500,000 | $476.63K | 2.56% |
| 7 | AL BIRFAC 5 05/01/2037 | BIRFAC | 400,000 | $411.46K | 2.21% |
| 8 | AL LIMUTL 4.75 12/01/2035 | LIMUTL | 400,000 | $400.40K | 2.15% |
| 9 | Auburn University | AUBHGR | 380,000 | $380.69K | 2.04% |
| 10 | IRONDALE AL PUBLIC BLDG AUTH L IRONDALE PUB BLDG | IROFAC | 425,000 | $374.13K | 2.01% |
| 11 | AL ALSFAC 5 07/01/2042 | ALSFAC | 350,000 | $369.17K | 1.98% |
| 12 | Florence Public Educational Building Authority, Series 2024 | FLOEDU | 350,000 | $365.21K | 1.96% |
| 13 | AL PRA 4 11/01/2042 | PRA | 375,000 | $360.45K | 1.94% |
| 14 | AL MONFAC 5 03/01/2036 | MONFAC | 350,000 | $358.87K | 1.93% |
| 15 | AL CPBFAC 4.12 07/01/2044 | CPBFAC | 350,000 | $336.71K | 1.81% |
| 16 | AL ACCHGR 5 06/01/2038 | ACCHGR | 325,000 | $331.70K | 1.78% |
| 17 | AL HEL 4 01/01/2049 | HEL | 350,000 | $311.92K | 1.68% |
| 18 | AL CHEEDU 4 12/01/2034 | CHEEDU | 310,000 | $310.77K | 1.67% |
| 19 | AL JAKEDU 3 03/01/2038 | JAKEDU | 350,000 | $310.32K | 1.67% |
| 20 | AL TROHGR 4 11/01/2032 | TROHGR | 300,000 | $303.86K | 1.63% |
| 21 | AL LIMUTL 4.75 12/01/2033 | LIMUTL | 290,000 | $294.39K | 1.58% |
| 22 | Auburn University, Series 2016, RB | AUBHGR | 285,000 | $277.70K | 1.49% |
| 23 | PIKE ROAD TWN | PKR | 250,000 | $264.81K | 1.42% |
| 24 | AL ENT 4.62 10/01/2040 | ENT | 250,000 | $258.40K | 1.39% |
| 25 | AL BIRFAC 5 05/01/2038 | BIRFAC | 250,000 | $257.16K | 1.38% |
| 26 | County of Elmore AL | ELM | 250,000 | $256.58K | 1.38% |
| 27 | Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. | JEF | 250,000 | $253.63K | 1.36% |
| 28 | AL BIR 4 12/01/2035 | BIR | 250,000 | $252.47K | 1.36% |
| 29 | AL BOA 4 02/01/2037 | BOA | 250,000 | $250.34K | 1.34% |
| 30 | AL ST PUB SCH 4% 11/1/2040 | ALSHGR | 250,000 | $249.72K | 1.34% |
| 31 | AL ATH 4.12 05/01/2044 | ATH | 250,000 | $246.08K | 1.32% |
| 32 | AL OPEWTR 4 06/01/2039 | OPEWTR | 250,000 | $245.47K | 1.32% |
| 33 | AL BERWTR 4 09/01/2039 | BERWTR | 250,000 | $245.16K | 1.32% |
| 34 | AL ALSSFM 4.7 10/01/2049 | ALSSFM | 245,000 | $244.65K | 1.31% |
| 35 | AL ALSSFM 4.55 10/01/2044 | ALSSFM | 245,000 | $244.39K | 1.31% |
| 36 | AL ROAUTL 4.38 08/15/2049 | ROAUTL | 250,000 | $243.38K | 1.31% |
| 37 | AL ALSHGR 4 09/01/2043 | ALSHGR | 250,000 | $243.26K | 1.31% |
| 38 | AL ABTFAC 5 05/01/2045 | ABTFAC | 230,000 | $240.93K | 1.29% |
| 39 | AL TSKUTL 3 08/01/2037 | TSKUTL | 260,000 | $238.72K | 1.28% |
| 40 | AL CULEDU 4 03/01/2044 | CULEDU | 250,000 | $238.28K | 1.28% |
| 41 | AL ENTSCD 4 03/01/2044 | ENTSCD | 250,000 | $238.28K | 1.28% |
| 42 | AL TUSFAC 4 10/01/2044 | TUSFAC | 250,000 | $238.04K | 1.28% |
| 43 | AL ATH 4.25 05/01/2049 | ATH | 250,000 | $234.92K | 1.26% |
| 44 | AL GUNUTL 4.25 08/01/2049 | GUNUTL | 250,000 | $233.81K | 1.26% |
| 45 | AL LAUSCH 4.12 02/01/2049 | LAUSCH | 250,000 | $226.41K | 1.22% |
| 46 | AL CULEDU 4.12 03/01/2049 | CULEDU | 250,000 | $226.04K | 1.21% |
| 47 | Water Works Board of the City of Birmingham (The), Series 2016, RB | BIRWTR | 225,000 | $220.08K | 1.18% |
| 48 | AL GUN 3 08/01/2040 | GUN | 250,000 | $213.55K | 1.15% |
| 49 | AL MTBEDU 3 03/01/2042 | MTBEDU | 250,000 | $209.22K | 1.12% |
| 50 | Florence City Board of Education, Series 2022 | FLOEDU | 225,000 | $206.41K | 1.11% |
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