Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
114
Top-10 weight
17.72%
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.
83
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.
55.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 11,133,156 | $11.13M | 5.24% |
| 2 | JPM V6.07 10/22/27 | JPM | 3,475,000 | $3.51M | 1.65% |
| 3 | FFCB | — | 3,500,000 | $3.50M | 1.65% |
| 4 | FREDDIE MAC | — | 2,750,000 | $3.09M | 1.45% |
| 5 | FANNIE MAE | — | 2,750,000 | $3.06M | 1.44% |
| 6 | DUKE ENERGY FLA | — | 3,250,000 | $3.05M | 1.43% |
| 7 | FHLMC 4.125 02/20/31 | — | 3,000,000 | $2.99M | 1.40% |
| 8 | FR RR0053 | — | 2,886,599 | $2.87M | 1.35% |
| 9 | TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | TFC | 2,800,000 | $2.83M | 1.33% |
| 10 | HOME DEPOT INC | — | 2,750,000 | $2.79M | 1.31% |
| 11 | FANNIE MAE | — | 2,500,000 | $2.78M | 1.31% |
| 12 | NATL RURAL UTIL | — | 2,700,000 | $2.73M | 1.29% |
| 13 | ROYAL BK CANADA | — | 2,750,000 | $2.73M | 1.28% |
| 14 | CATERPILLAR FINL | — | 2,750,000 | $2.73M | 1.28% |
| 15 | FANNIE MAE | — | 2,500,000 | $2.68M | 1.26% |
| 16 | FR SB8355 | — | 2,774,496 | $2.67M | 1.26% |
| 17 | CBRE SERVICES IN | — | 2,625,000 | $2.63M | 1.24% |
| 18 | MIDAMERICAN ENER | — | 2,650,000 | $2.62M | 1.23% |
| 19 | FIRST HORIZON | — | 2,575,000 | $2.61M | 1.23% |
| 20 | AVALONBAY COMMUN | — | 3,000,000 | $2.61M | 1.23% |
| 21 | LOWE'S COS INC | — | 2,650,000 | $2.60M | 1.22% |
| 22 | FN MA5914 | — | 2,655,162 | $2.59M | 1.22% |
| 23 | MTZ 4 1/2 08/15/28 | MTZ | 2,600,000 | $2.57M | 1.21% |
| 24 | VERISK ANALYTICS | — | 2,575,000 | $2.56M | 1.20% |
| 25 | QUANTA SERVICES | — | 2,750,000 | $2.55M | 1.20% |
| 26 | NASDAQ INC | — | 2,500,000 | $2.55M | 1.20% |
| 27 | ASSURANT INC | — | 2,650,000 | $2.55M | 1.20% |
| 28 | LENNOX INTL INC | — | 2,475,000 | $2.52M | 1.19% |
| 29 | M&T BANK CORP | — | 2,500,000 | $2.51M | 1.18% |
| 30 | AUTOZONE INC | — | 2,500,000 | $2.51M | 1.18% |
| 31 | CHENIERE ENERGYP | — | 2,500,000 | $2.49M | 1.17% |
| 32 | BROWN & BROWN | — | 2,500,000 | $2.49M | 1.17% |
| 33 | WELLTOWER INC | — | 2,500,000 | $2.47M | 1.16% |
| 34 | FIFTH THIRD BANC | — | 2,500,000 | $2.46M | 1.16% |
| 35 | Targa Resources Corp | — | 2,500,000 | $2.45M | 1.15% |
| 36 | PLAINS ALL AMER | — | 2,525,000 | $2.44M | 1.15% |
| 37 | NXP BV/NXP FDG | — | 2,675,000 | $2.40M | 1.13% |
| 38 | FN MA5589 | — | 2,394,132 | $2.38M | 1.12% |
| 39 | CONOCOPHIL CO | — | 2,350,000 | $2.37M | 1.11% |
| 40 | EQUINIX INC | — | 2,500,000 | $2.37M | 1.11% |
| 41 | AMEREN ILLINOIS | — | 2,325,000 | $2.30M | 1.08% |
| 42 | FFCB 4 3/8 02/28/28 | — | 2,250,000 | $2.27M | 1.07% |
| 43 | GE VERNOVA INC | — | 2,250,000 | $2.22M | 1.05% |
| 44 | VASHSG 4.857 10/1/2029 | — | 2,150,000 | $2.20M | 1.03% |
| 45 | DIAMONDBACK ENER | — | 2,275,000 | $2.20M | 1.03% |
| 46 | LPX 3 5/8 03/15/29 | LPX | 2,275,000 | $2.18M | 1.03% |
| 47 | ROPER TECHNOLOGI | — | 2,175,000 | $2.16M | 1.02% |
| 48 | XYLEM INC | — | 2,250,000 | $2.16M | 1.02% |
| 49 | FR SB8347 | — | 2,201,236 | $2.15M | 1.01% |
| 50 | CARMX 2024-2 D | — | 2,070,000 | $2.12M | 1.00% |
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