Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
727
Top-10 weight
16.98%
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.
116
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.
117.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 1,493,982 | $149.40M | 7.53% |
| 2 | US TREASURY N/B | — | 41,910,000 | $41.85M | 2.11% |
| 3 | US TREASURY N/B | — | 24,596,000 | $24.77M | 1.25% |
| 4 | ABBVIE INC | — | 22,525,000 | $23.39M | 1.18% |
| 5 | MORGAN STANLEY | — | 22,231,000 | $22.29M | 1.12% |
| 6 | US TREASURY N/B | — | 19,275,500 | $19.48M | 0.98% |
| 7 | US TREASURY N/B | — | 17,002,000 | $17.23M | 0.87% |
| 8 | CHUBB INA HLDGS | — | 15,727,000 | $16.19M | 0.82% |
| 9 | BANK OF AMER CRP | — | 15,693,000 | $15.93M | 0.80% |
| 10 | JPMORGAN CHASE | — | 14,970,000 | $14.95M | 0.75% |
| 11 | ABBOTT LABS | — | 13,934,000 | $13.94M | 0.70% |
| 12 | TAKEDA US | — | 12,944,000 | $13.32M | 0.67% |
| 13 | MARSH & MCLENNAN | — | 12,244,000 | $12.47M | 0.63% |
| 14 | GOLDMAN SACHS GP | — | 12,324,000 | $12.40M | 0.62% |
| 15 | PFIZER INVSTMNT | — | 12,914,000 | $12.37M | 0.62% |
| 16 | BAXTER INTL | — | 11,833,000 | $12.04M | 0.61% |
| 17 | BRISTOL-MYERS | — | 11,973,000 | $11.89M | 0.60% |
| 18 | BOSTON PROP LP | — | 11,634,000 | $11.86M | 0.60% |
| 19 | PACIFIC GAS&ELEC | — | 11,709,000 | $11.75M | 0.59% |
| 20 | JPMORGAN CHASE | — | 11,503,000 | $11.72M | 0.59% |
| 21 | AMGEN INC | — | 11,172,000 | $11.70M | 0.59% |
| 22 | GILEAD SCIENCES | — | 10,979,000 | $11.59M | 0.58% |
| 23 | BOEING CO | — | 11,627,000 | $11.50M | 0.58% |
| 24 | MORGAN STANLEY | — | 11,349,000 | $11.45M | 0.58% |
| 25 | BAE SYSTEMS PLC | — | 10,723,000 | $11.29M | 0.57% |
| 26 | ORACLE CORP | — | 11,247,000 | $11.12M | 0.56% |
| 27 | BANK OF AMER CRP | — | 10,863,000 | $10.91M | 0.55% |
| 28 | BANK OF AMER CRP | — | 11,940,000 | $10.78M | 0.54% |
| 29 | MS V4.892 10/22/36 I | MS | 10,441,000 | $10.39M | 0.52% |
| 30 | MARS INC | — | 10,027,000 | $10.18M | 0.51% |
| 31 | USRE 2021-1 A1 | — | 11,523,000 | $9.80M | 0.49% |
| 32 | AT&T INC | — | 10,879,000 | $9.44M | 0.48% |
| 33 | UNITEDHEALTH GRP | — | 9,030,000 | $9.43M | 0.48% |
| 34 | DEUTSCHE BANK NY | — | 9,234,000 | $9.32M | 0.47% |
| 35 | WELLS FARGO CO | — | 9,150,000 | $9.19M | 0.46% |
| 36 | US TREASURY N/B | — | 8,888,000 | $8.92M | 0.45% |
| 37 | GOLDMAN SACHS GP | — | 8,897,000 | $8.87M | 0.45% |
| 38 | PACIFIC GAS&ELEC | — | 8,009,000 | $8.73M | 0.44% |
| 39 | CHARTER COMM OPT | — | 10,751,000 | $8.68M | 0.44% |
| 40 | BPCE | — | 8,529,000 | $8.59M | 0.43% |
| 41 | INTEL CORP | — | 13,258,000 | $8.34M | 0.42% |
| 42 | American Express Co | — | 8,276,000 | $8.30M | 0.42% |
| 43 | ARTHUR J GALLAGH | — | 8,039,000 | $8.15M | 0.41% |
| 44 | JOHNSON&JOHNSON | — | 7,650,000 | $8.10M | 0.41% |
| 45 | AMGEN INC | — | 7,942,000 | $7.99M | 0.40% |
| 46 | LLY 5.1 02/12/35 | LLY | 7,670,000 | $7.99M | 0.40% |
| 47 | ORACLE CORP | — | 8,207,000 | $7.93M | 0.40% |
| 48 | ABBVIE INC | — | 7,690,000 | $7.90M | 0.40% |
| 49 | PACIFICORP | — | 8,145,000 | $7.47M | 0.38% |
| 50 | AMPHENOL CORP | — | 7,460,000 | $7.42M | 0.37% |
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