Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
33.56%
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.
42
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.
143.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 21,000,000 | $20.79M | 4.90% |
| 2 | US TREASURY N/B | — | 21,000,000 | $20.68M | 4.87% |
| 3 | Invesco Treasury Portfolio, Institutional Class | — | 15,458,289 | $15.46M | 3.64% |
| 4 | US TREASURY N/B | — | 12,500,000 | $12.68M | 2.99% |
| 5 | TIMKEN CO | — | 12,433,000 | $12.42M | 2.92% |
| 6 | US TREASURY N/B | — | 12,000,000 | $12.24M | 2.88% |
| 7 | US TREASURY N/B | — | 12,000,000 | $12.08M | 2.85% |
| 8 | Bank OZK | — | 12,250,000 | $11.84M | 2.79% |
| 9 | MOHAWK INDUST | — | 11,000,000 | $11.31M | 2.66% |
| 10 | PENSKE TRUCK LE | — | 11,000,000 | $11.18M | 2.63% |
| 11 | LKQ CORP | — | 11,000,000 | $11.17M | 2.63% |
| 12 | HEICO CORP | — | 10,900,000 | $11.09M | 2.61% |
| 13 | US TREASURY N/B | — | 10,500,000 | $10.56M | 2.49% |
| 14 | ARW 5.15 08/21/29 | ARW | 10,000,000 | $10.11M | 2.38% |
| 15 | US TREASURY N/B | — | 10,000,000 | $10.06M | 2.37% |
| 16 | JACOBS ENGIN GRP | — | 9,000,000 | $9.32M | 2.20% |
| 17 | BALL CORP SR UNSEC 6.0% 06-15-29 | BALL | 9,000,000 | $9.16M | 2.16% |
| 18 | ROPER TECHNOLOGI | — | 9,000,000 | $8.96M | 2.11% |
| 19 | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | MSCI | 9,000,000 | $8.74M | 2.06% |
| 20 | KEYSIGHT TECHNOL | — | 8,614,000 | $8.63M | 2.03% |
| 21 | POLARIS INC SR NT 6.95%, DUE 03/15/2029 | PII | 8,000,000 | $8.38M | 1.98% |
| 22 | JM SMUCKER CO | — | 8,500,000 | $8.37M | 1.97% |
| 23 | GTX 7.75 05/31/32 144A | GTX | 8,000,000 | $8.35M | 1.97% |
| 24 | NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | NRP | 69,000 | $8.15M | 1.92% |
| 25 | HUMANA INC | — | 8,000,000 | $8.12M | 1.91% |
| 26 | FNB CORP | — | 8,000,000 | $8.08M | 1.90% |
| 27 | FISERV INC | — | 8,000,000 | $7.84M | 1.85% |
| 28 | TEXTRON INC | — | 7,000,000 | $6.85M | 1.61% |
| 29 | First National of Nebraska Inc | — | 6,000,000 | $6.20M | 1.46% |
| 30 | VERISIGN INC | — | 6,000,000 | $6.00M | 1.41% |
| 31 | Truist Financial Corp., Series A | TFC | 5,788,000 | $5.74M | 1.35% |
| 32 | US ULTRA BOND CBT Sep25 | — | 5,725,000 | $5.73M | 1.35% |
| 33 | US ULTRA BOND CBT Sep25 | — | 5,785,098 | $5.73M | 1.35% |
| 34 | CROX 4.125 08/15/31 144A | CROX | 6,000,000 | $5.58M | 1.31% |
| 35 | CENCORA INC | — | 5,500,000 | $5.52M | 1.30% |
| 36 | Bank of America Corp., Series RR | BAC | 5,500,000 | $5.45M | 1.28% |
| 37 | Southern Bancshares 3.125%, Due 06/30/2031 | — | 5,800,000 | $5.42M | 1.28% |
| 38 | MAGNA INTL INC | — | 5,000,000 | $5.08M | 1.20% |
| 39 | KROGER CO | — | 5,098,000 | $5.06M | 1.19% |
| 40 | Truist Financial Corp., Series N | TFC | 5,000,000 | $5.00M | 1.18% |
| 41 | Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027 | — | 5,000,000 | $5.00M | 1.18% |
| 42 | EDWARDS LIFE | — | 5,000,000 | $4.99M | 1.18% |
| 43 | MTB F 01/15/27 | MTB | 5,000,000 | $4.96M | 1.17% |
| 44 | SHERWIN-WILLIAMS | — | 5,000,000 | $4.96M | 1.17% |
| 45 | ZIONS BANCORP | — | 5,000,000 | $4.66M | 1.10% |
| 46 | Churchill LBC LLC, Series 2025 | — | 4,500,000 | $4.53M | 1.07% |
| 47 | HUMANA INC | — | 4,500,000 | $4.49M | 1.06% |
| 48 | Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 | — | 4,131,913 | $4.14M | 0.98% |
| 49 | CNG Holdings, Inc. 16.50%, Due 06/30/2031 | — | 4,175,353 | $3.71M | 0.87% |
| 50 | KENNAMETAL INC | — | 3,600,000 | $3.60M | 0.85% |
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