Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
442
Top-10 weight
9.46%
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.
264
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.
92.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED MEXICAN | — | 4,221,000 | $4.08M | 1.94% |
| 2 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 2,854,632 | $2.85M | 1.36% |
| 3 | T-MOBILE USA INC | — | 1,950,000 | $1.90M | 0.90% |
| 4 | SOUTHWESTN EL PR | — | 1,860,000 | $1.81M | 0.86% |
| 5 | T-MOBILE USA INC | — | 1,650,000 | $1.66M | 0.79% |
| 6 | GEN MOTORS FIN | — | 1,600,000 | $1.65M | 0.78% |
| 7 | AT&T INC | — | 1,700,000 | $1.56M | 0.74% |
| 8 | FORD MOTOR CRED | — | 1,555,000 | $1.53M | 0.73% |
| 9 | CITIGROUP INC | — | 1,500,000 | $1.52M | 0.72% |
| 10 | ORACLE CORP | — | 1,900,000 | $1.52M | 0.72% |
| 11 | VERIZON COMM INC | — | 1,485,000 | $1.45M | 0.69% |
| 12 | AMGEN INC | — | 1,380,000 | $1.42M | 0.67% |
| 13 | Fidelity National Information Services Inc | — | 1,305,000 | $1.30M | 0.62% |
| 14 | BAT CAPITAL CORP | — | 1,215,000 | $1.28M | 0.61% |
| 15 | REPUBLIC OF PERU | — | 1,190,000 | $1.28M | 0.61% |
| 16 | CVS HEALTH CORP | — | 1,300,000 | $1.26M | 0.60% |
| 17 | CHARTER COMM OPT | — | 1,915,000 | $1.22M | 0.58% |
| 18 | ORACLE CORP | — | 1,300,000 | $1.22M | 0.58% |
| 19 | BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | BACARD | 1,200,000 | $1.22M | 0.58% |
| 20 | NSANY 1.85 09/16/26 | — | 1,200,000 | $1.18M | 0.56% |
| 21 | RTX CORP | — | 1,155,000 | $1.18M | 0.56% |
| 22 | AT&T INC | — | 1,250,000 | $1.17M | 0.56% |
| 23 | FIFTH THIRD FIN | — | 1,080,000 | $1.11M | 0.53% |
| 24 | ELEVANCE HEALTH | — | 1,100,000 | $1.11M | 0.53% |
| 25 | FNB CORP | — | 1,095,000 | $1.10M | 0.52% |
| 26 | TYSON FOODS INC | — | 1,050,000 | $1.09M | 0.52% |
| 27 | AMGEN INC | — | 1,120,000 | $1.09M | 0.52% |
| 28 | GOLDMAN SACHS GP | — | 1,000,000 | $1.08M | 0.51% |
| 29 | BOEING CO | — | 1,145,000 | $1.08M | 0.51% |
| 30 | WILLIAMS COS INC | — | 1,050,000 | $1.07M | 0.51% |
| 31 | GXO LOGISTICS | — | 1,000,000 | $1.04M | 0.49% |
| 32 | CHARTER COMM OPT | — | 1,050,000 | $1.03M | 0.49% |
| 33 | ELEVANCE HEALTH | — | 1,050,000 | $1.03M | 0.49% |
| 34 | COREBRIDGE FIN | — | 995,000 | $1.02M | 0.48% |
| 35 | BOSTON PROP LP | — | 1,100,000 | $1.02M | 0.48% |
| 36 | Aircastle Ltd. / Aircastle Ireland DAC | — | 1,000,000 | $998.12K | 0.47% |
| 37 | ROYAL CARIBBEAN | — | 1,040,000 | $989.80K | 0.47% |
| 38 | CTECLN 5.3 10/08/35 144a | CTECLN | 1,000,000 | $982.80K | 0.47% |
| 39 | AIR LEASE CORP | — | 975,000 | $977.47K | 0.46% |
| 40 | ONEOK INC | — | 950,000 | $975.79K | 0.46% |
| 41 | VIRGINIA EL&PWR | — | 1,000,000 | $975.22K | 0.46% |
| 42 | M&T BANK CORP | — | 980,000 | $972.33K | 0.46% |
| 43 | ORACLE CORP | — | 1,600,000 | $966.69K | 0.46% |
| 44 | AUTOZONE INC | — | 950,000 | $965.01K | 0.46% |
| 45 | BOEING CO | — | 1,395,000 | $963.49K | 0.46% |
| 46 | T-MOBILE USA INC | — | 1,005,000 | $951.09K | 0.45% |
| 47 | FISV 5.6 03/02/33 | FISV | 930,000 | $940.31K | 0.45% |
| 48 | VERIZON COMM INC | — | 950,000 | $924.71K | 0.44% |
| 49 | KROGER CO | — | 935,000 | $923.50K | 0.44% |
| 50 | METLIFE INC | — | 900,000 | $919.26K | 0.44% |
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