Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
472
Top-10 weight
10.45%
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.
213
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.
27.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COOPERATIEVE RABOBANK UA NY | — | 28,012,000 | $28.04M | 1.51% |
| 2 | SANOFI SA | — | 24,000,000 | $24.07M | 1.29% |
| 3 | LVMH MOET HENNESSY VUITT | — | 20,000,000 | $19.67M | 1.06% |
| 4 | CISCO SYSTEMS INC | — | 19,000,000 | $18.76M | 1.01% |
| 5 | CVX Float 02/26/27 | — | 18,338,000 | $18.35M | 0.99% |
| 6 | INTERNATIONAL FINANCE CORP | — | 18,319,000 | $18.34M | 0.98% |
| 7 | MIZUHO FINL GROUP INC 3.17% 09/11/2027 | MIZUHO | 17,600,000 | $17.33M | 0.93% |
| 8 | PFIZER INC FRN SOFR+50 11/15/2027 | — | 16,101,000 | $16.14M | 0.87% |
| 9 | SIMON PROPERTY GROUP LP | — | 16,000,000 | $15.93M | 0.86% |
| 10 | CHEVRON CORPORATION | — | 16,000,000 | $15.92M | 0.85% |
| 11 | GSK Float 03/12/27 | 377373AN | 15,485,000 | $15.51M | 0.83% |
| 12 | Telstra Group Ltd | — | 15,500,000 | $15.44M | 0.83% |
| 13 | Lloyds Bank PLC | — | 15,000,000 | $14.98M | 0.80% |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | — | 13,388,000 | $13.40M | 0.72% |
| 15 | PHILLIPS 66 | — | 13,000,000 | $12.92M | 0.69% |
| 16 | Kreditanstalt fuer Wiederaufbau | — | 13,000,000 | $12.89M | 0.69% |
| 17 | Swedbank AB | — | 13,000,000 | $12.89M | 0.69% |
| 18 | HIGHWOODS REALTY | — | 13,000,000 | $12.82M | 0.69% |
| 19 | INGREDION INC | — | 12,845,000 | $12.79M | 0.69% |
| 20 | AERCAP IRELAND | — | 12,850,000 | $12.75M | 0.68% |
| 21 | E.ON SE 0% CP 26/05/2026 | — | 12,750,000 | $12.71M | 0.68% |
| 22 | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | PYPL | 12,632,000 | $12.65M | 0.68% |
| 23 | CVS HEALTH CORP | — | 12,667,000 | $12.65M | 0.68% |
| 24 | SEMPRA | — | 12,417,000 | $12.44M | 0.67% |
| 25 | EDISON INTERNATIONAL | — | 12,500,000 | $12.44M | 0.67% |
| 26 | MYLAN NV | — | 12,250,000 | $12.24M | 0.66% |
| 27 | KRAFT HEINZ FOOD | — | 12,244,000 | $12.23M | 0.66% |
| 28 | VERALTO CORP | — | 12,150,000 | $12.19M | 0.65% |
| 29 | CSL FINANCE PLC 3.85% 04/27/2027 144A | CSLAU | 12,240,000 | $12.19M | 0.65% |
| 30 | BRIXMOR OPERATIN | — | 12,179,000 | $12.17M | 0.65% |
| 31 | ELEMENT FLEET MGT. 6.271% | EFNCN | 12,049,000 | $12.06M | 0.65% |
| 32 | Amazon.com, Inc. | — | 12,000,000 | $12.01M | 0.65% |
| 33 | SONOCO PRODUCTS | — | 12,000,000 | $12.01M | 0.64% |
| 34 | ONEOK INC | — | 11,923,000 | $11.98M | 0.64% |
| 35 | MARRIOTT INTL | — | 11,847,000 | $11.83M | 0.64% |
| 36 | COMMONWEALTH BANK OF AUSTRALIA | — | 11,685,000 | $11.70M | 0.63% |
| 37 | EVERSOURCE ENERG | — | 11,635,000 | $11.64M | 0.62% |
| 38 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | — | 11,578,000 | $11.54M | 0.62% |
| 39 | BOEING CO | — | 11,366,000 | $11.37M | 0.61% |
| 40 | ALTRIA GROUP INC | — | 11,390,000 | $11.33M | 0.61% |
| 41 | AVANGRID INC | — | 11,250,000 | $11.23M | 0.60% |
| 42 | OLD REPUB INTL | — | 11,193,000 | $11.17M | 0.60% |
| 43 | BALTIMORE GAS | — | 11,063,000 | $11.00M | 0.59% |
| 44 | ROGERS COMMUNICATIONS | — | 11,000,000 | $10.97M | 0.59% |
| 45 | EIDP INC | — | 11,000,000 | $10.96M | 0.59% |
| 46 | HONEYWELL INTERNATIONAL | — | 11,000,000 | $10.94M | 0.59% |
| 47 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 10,510,000 | $10.55M | 0.57% |
| 48 | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | SCHW | 10,438,000 | $10.49M | 0.56% |
| 49 | UNITEDHEALTH GRP. INC FRN | UNH | 10,379,000 | $10.38M | 0.56% |
| 50 | CIGNA GROUP/THE | — | 10,450,000 | $10.38M | 0.56% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.