Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
537
Top-10 weight
10.56%
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.
263
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.
116.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 6,580,000 | $6.70M | 2.00% |
| 2 | Fidelity Cash Central Fund | — | 4,973,066 | $4.97M | 1.48% |
| 3 | BROADCOM INC | — | 3,710,000 | $3.88M | 1.16% |
| 4 | BAT CAPITAL CORP | — | 3,780,000 | $3.52M | 1.05% |
| 5 | AERCAP IRELAND | — | 3,060,000 | $3.10M | 0.93% |
| 6 | WESTERN MIDSTRM | — | 2,874,000 | $2.84M | 0.85% |
| 7 | BAYNGR 6.875 11/21/53 144A | BAYNGR | 2,480,000 | $2.71M | 0.81% |
| 8 | US TREASURY N/B | — | 2,530,000 | $2.53M | 0.75% |
| 9 | BANK OF AMER CRP | — | 2,500,000 | $2.51M | 0.75% |
| 10 | BOEING CO/THE | — | 2,246,000 | $2.46M | 0.73% |
| 11 | WELLS FARGO CO | — | 2,350,000 | $2.45M | 0.73% |
| 12 | JPMORGAN CHASE | — | 2,240,000 | $2.37M | 0.71% |
| 13 | CLECO CORP | — | 2,301,000 | $2.30M | 0.69% |
| 14 | EXELON CO | — | 2,308,000 | $2.18M | 0.65% |
| 15 | PHILIP MORRIS IN | — | 2,001,000 | $2.16M | 0.64% |
| 16 | HSBC HOLDINGS | — | 2,260,000 | $2.13M | 0.64% |
| 17 | CITIZENS FIN GRP | — | 1,984,000 | $2.09M | 0.62% |
| 18 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | — | 2,120,000 | $2.06M | 0.62% |
| 19 | OCCIDENTAL PETE | — | 1,874,000 | $1.95M | 0.58% |
| 20 | Florida Gas Transmission Co., LLC | — | 1,837,000 | $1.94M | 0.58% |
| 21 | BANK OF AMER CRP | — | 1,840,000 | $1.93M | 0.58% |
| 22 | ENBRIDGE INC | — | 1,700,000 | $1.78M | 0.53% |
| 23 | SOUTHERN CO | — | 1,700,000 | $1.73M | 0.52% |
| 24 | PUGET ENERGY | — | 1,684,000 | $1.66M | 0.50% |
| 25 | T-MOBILE USA INC | — | 1,820,000 | $1.66M | 0.49% |
| 26 | JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | — | 1,600,000 | $1.63M | 0.49% |
| 27 | DUKE ENERGY COR | — | 1,620,000 | $1.63M | 0.49% |
| 28 | JPMORGAN CHASE | — | 1,570,000 | $1.63M | 0.49% |
| 29 | VONTIER CORP | — | 1,752,000 | $1.63M | 0.49% |
| 30 | PINNACLE WST CAP | — | 1,561,000 | $1.62M | 0.48% |
| 31 | TARGA RESOURCES | — | 1,550,000 | $1.61M | 0.48% |
| 32 | MICRON TECH | — | 1,490,000 | $1.60M | 0.48% |
| 33 | STLA 5.75 03/18/30 144A | STLA | 1,554,000 | $1.59M | 0.48% |
| 34 | PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | — | 1,500,000 | $1.58M | 0.47% |
| 35 | MORGAN STANLEY | — | 1,750,000 | $1.57M | 0.47% |
| 36 | CVS HEALTH CORP | — | 1,540,000 | $1.55M | 0.46% |
| 37 | UNITEDHEALTH GRP | — | 1,493,000 | $1.55M | 0.46% |
| 38 | NISOURCE INC | — | 1,540,000 | $1.51M | 0.45% |
| 39 | CHARTER COMM OPT | — | 1,498,000 | $1.50M | 0.45% |
| 40 | BOEING CO | — | 1,535,000 | $1.49M | 0.45% |
| 41 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 1,400,000 | $1.49M | 0.44% |
| 42 | WILLIAMS COS INC | — | 1,463,000 | $1.48M | 0.44% |
| 43 | WESTPAC BANKING | — | 1,400,000 | $1.47M | 0.44% |
| 44 | PNC FINANCIAL | — | 1,400,000 | $1.46M | 0.44% |
| 45 | PUGET ENERGY INC SR SECURED 03/32 4.224 | PSD | 1,490,000 | $1.46M | 0.43% |
| 46 | ASSURANT INC | — | 1,431,000 | $1.45M | 0.43% |
| 47 | VERIZON COMM INC | — | 1,440,000 | $1.45M | 0.43% |
| 48 | PAYCHEX INC | — | 1,412,000 | $1.45M | 0.43% |
| 49 | GOLDMAN SACHS GP | — | 1,420,000 | $1.43M | 0.43% |
| 50 | AT&T INC | — | 1,400,000 | $1.42M | 0.43% |
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