Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
612
Top-10 weight
9.18%
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.
302
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.
117.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 40,927,528 | $40.94M | 1.96% |
| 2 | US TREASURY N/B | — | 35,950,000 | $36.61M | 1.76% |
| 3 | US TREASURY N/B | — | 29,300,000 | $29.25M | 1.40% |
| 4 | PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | — | 12,600,000 | $13.26M | 0.64% |
| 5 | MORGAN STANLEY | — | 12,000,000 | $12.43M | 0.60% |
| 6 | JPMORGAN CHASE | — | 11,714,000 | $12.41M | 0.60% |
| 7 | BAYNGR 6.875 11/21/53 144A | BAYNGR | 11,310,000 | $12.36M | 0.59% |
| 8 | WELLS FARGO CO | — | 11,400,000 | $11.94M | 0.57% |
| 9 | OMEGA HEALTHCARE | — | 11,399,000 | $10.76M | 0.52% |
| 10 | ARES CAPITAL COR | — | 10,800,000 | $10.70M | 0.51% |
| 11 | CLECO CORP | — | 10,569,000 | $10.55M | 0.51% |
| 12 | BANK OF AMER CRP | — | 10,000,000 | $10.48M | 0.50% |
| 13 | HUDSON PACIFIC | — | 10,874,000 | $10.45M | 0.50% |
| 14 | MORGAN STANLEY | — | 10,100,000 | $10.26M | 0.49% |
| 15 | JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | — | 10,000,000 | $10.21M | 0.49% |
| 16 | VERIZON COMM INC | — | 10,130,000 | $10.20M | 0.49% |
| 17 | ARES STRATEGIC I | — | 10,360,000 | $10.17M | 0.49% |
| 18 | SAMMONS FIN GLO | SAMMON | 9,945,000 | $10.12M | 0.49% |
| 19 | BOEING CO | — | 9,998,000 | $10.10M | 0.48% |
| 20 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 9,500,000 | $10.09M | 0.48% |
| 21 | FISERV INC | — | 10,100,000 | $10.07M | 0.48% |
| 22 | MORGAN STANLEY | — | 9,055,000 | $9.97M | 0.48% |
| 23 | CENTENE CORP | — | 11,274,000 | $9.77M | 0.47% |
| 24 | HPS CORPORATE LE | — | 9,924,000 | $9.75M | 0.47% |
| 25 | COM BK AUSTRALIA | — | 9,980,000 | $9.64M | 0.46% |
| 26 | PNC FINANCIAL | — | 9,168,000 | $9.47M | 0.45% |
| 27 | GOLDMAN SACHS GP | — | 9,200,000 | $9.26M | 0.44% |
| 28 | AERCAP IRELAND | — | 8,600,000 | $9.23M | 0.44% |
| 29 | PINE STR TR III 6.223% 05/15/2054 144A | 72284KAB | 9,000,000 | $9.17M | 0.44% |
| 30 | EQT CORP | — | 8,593,000 | $9.10M | 0.44% |
| 31 | GLP CAP/FIN II | — | 8,904,000 | $9.07M | 0.43% |
| 32 | JPMORGAN CHASE | — | 8,848,000 | $8.99M | 0.43% |
| 33 | PLAINS ALL AMER | — | 8,500,000 | $8.88M | 0.43% |
| 34 | CVS HEALTH CORP | — | 8,572,000 | $8.84M | 0.42% |
| 35 | COMCAST CORP | — | 8,600,000 | $8.81M | 0.42% |
| 36 | US TREASURY N/B | — | 8,579,000 | $8.64M | 0.41% |
| 37 | HSBC HOLDINGS | — | 9,356,000 | $8.61M | 0.41% |
| 38 | NTT FINANCE | — | 8,000,000 | $8.27M | 0.40% |
| 39 | WESTERN MIDSTRM | — | 7,975,000 | $7.88M | 0.38% |
| 40 | KBC GROUP NV REGD V/R 144A P/P 4.93200000 | — | 7,617,000 | $7.81M | 0.37% |
| 41 | JPMORGAN CHASE | — | 7,546,000 | $7.74M | 0.37% |
| 42 | DUKE ENERGY COR | — | 7,595,000 | $7.66M | 0.37% |
| 43 | Florida Gas Transmission Co., LLC | — | 7,158,000 | $7.55M | 0.36% |
| 44 | EXELON CO | — | 7,856,000 | $7.42M | 0.36% |
| 45 | T-MOBILE USA INC | — | 8,119,000 | $7.40M | 0.35% |
| 46 | LEIDOS INC | — | 7,300,000 | $7.28M | 0.35% |
| 47 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | TFC | 7,000,000 | $7.27M | 0.35% |
| 48 | WELLS FARGO CO | — | 7,000,000 | $7.25M | 0.35% |
| 49 | ALEXANDRIA REAL | — | 7,200,000 | $7.20M | 0.35% |
| 50 | META PLATFORMS | — | 7,110,000 | $7.18M | 0.34% |
1 / 13
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.