Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
164
Top-10 weight
19.88%
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.
106
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.
599.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | G2 MB0686 | — | 99,220,425 | $100.47M | 2.91% |
| 2 | G2 MB0205 | — | 82,305,455 | $83.42M | 2.42% |
| 3 | CHEVRON CORP | — | 450,000 | $79.60M | 2.31% |
| 4 | PROCTER & GAMBLE | — | 450,000 | $68.30M | 1.98% |
| 5 | U.S. Treasury Bonds Principal STRIPS | — | 265,000,000 | $64.44M | 1.87% |
| 6 | Franklin Institutional US Government Money Market Fund | INFXX | 61,502,566 | $61.50M | 1.78% |
| 7 | TEXAS INSTRUMENTS INC | — | 275,000 | $59.28M | 1.72% |
| 8 | US TREASURY N/B | — | 60,000,000 | $58.67M | 1.70% |
| 9 | EXXON MOBIL CORP | — | 400,000 | $56.56M | 1.64% |
| 10 | HOME DEPOT INC | — | 150,000 | $56.19M | 1.63% |
| 11 | PEPSICO INC | — | 350,000 | $53.77M | 1.56% |
| 12 | LOCKHEED MARTIN CORP | — | 75,000 | $47.57M | 1.38% |
| 13 | MERCK & CO | — | 425,000 | $46.86M | 1.36% |
| 14 | SOUTHERN CO | — | 500,000 | $44.66M | 1.29% |
| 15 | FR SD8342 | — | 40,704,665 | $41.42M | 1.20% |
| 16 | CISCO SYSTEMS INC | — | 525,000 | $41.12M | 1.19% |
| 17 | JOHNSON&JOHNSON | — | 175,000 | $39.77M | 1.15% |
| 18 | AIR PRODUCTS and CHEMICALS INC | — | 140,000 | $38.15M | 1.11% |
| 19 | ABBVIE INC | — | 165,000 | $36.80M | 1.07% |
| 20 | DUKE ENERGY CORP NEW | — | 300,000 | $36.40M | 1.05% |
| 21 | Merrill Lynch BV into Freeport-McMoRan, Inc. | — | 805,000 | $36.38M | 1.05% |
| 22 | FN FS7252 | — | 35,712,433 | $35.85M | 1.04% |
| 23 | UNION PACIFIC CORP | — | 150,000 | $35.26M | 1.02% |
| 24 | FNMA POOL MA5011 FN 05/53 FIXED 6 | FHLMC | 32,433,814 | $33.49M | 0.97% |
| 25 | RTX CORP | — | 155,000 | $31.14M | 0.90% |
| 26 | ANALOG DEVICES INC | — | 100,000 | $31.09M | 0.90% |
| 27 | INTL BUS MACH CORP | — | 100,000 | $30.67M | 0.89% |
| 28 | BAT CAPITAL CORP | — | 25,000,000 | $29.22M | 0.85% |
| 29 | Wells Fargo Bank NA into Target Corp. | — | 275,000 | $28.82M | 0.84% |
| 30 | MORGAN STANLEY | — | 150,000 | $27.42M | 0.79% |
| 31 | ABBOTT LABS | — | 250,000 | $27.32M | 0.79% |
| 32 | PHILIP MORRIS INTL INC | — | 150,000 | $26.92M | 0.78% |
| 33 | BANK OF AMERICA CORPORATION | — | 500,000 | $26.60M | 0.77% |
| 34 | WELLS FARGO CO | — | 25,000,000 | $25.86M | 0.75% |
| 35 | CENTENE CORP | — | 25,000,000 | $24.38M | 0.71% |
| 36 | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | NEEPT | 475,000 | $24.26M | 0.70% |
| 37 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 200,000 | $23.85M | 0.69% |
| 38 | COMCAST CORP CL A | — | 800,000 | $23.80M | 0.69% |
| 39 | DELTA/SKYMILES | — | 22,916,667 | $23.10M | 0.67% |
| 40 | URI 6 12/15/29 144A | URI | 22,500,000 | $23.07M | 0.67% |
| 41 | Goldman Sachs Bank USA into Applied Materials, Inc. | — | 135,000 | $22.88M | 0.66% |
| 42 | RIO TINTO PLC SPON ADR | RIO US | 250,000 | $22.76M | 0.66% |
| 43 | HONEYWELL INTL INC | — | 100,000 | $22.75M | 0.66% |
| 44 | BROWN & BROWN | — | 25,000,000 | $22.49M | 0.65% |
| 45 | COCA-COLA CO/THE | — | 300,000 | $22.44M | 0.65% |
| 46 | Boeing Co. (The), Conv. Pfd. | — | 300,000 | $22.42M | 0.65% |
| 47 | FR SD8474 | — | 22,372,963 | $22.39M | 0.65% |
| 48 | Mizuho Markets Cayman LP into Microsoft Corp. | — | 50,000 | $22.18M | 0.64% |
| 49 | BNP Paribas Issuance BV into NextEra Energy, Inc. | — | 254,000 | $22.16M | 0.64% |
| 50 | SEMPRA ENERGY | — | 250,000 | $21.75M | 0.63% |
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