Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
400
Top-10 weight
19.13%
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.
50
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.
78.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FED HIGH YLD BOND PORT | — | 25,169,697 | $143.47M | 13.10% |
| 2 | HONEYWELL INTL | — | 8,000,000 | $8.35M | 0.76% |
| 3 | GOLDMAN SACHS GP | — | 7,700,000 | $7.66M | 0.70% |
| 4 | JPMORGAN CHASE | — | 7,380,000 | $7.58M | 0.69% |
| 5 | MORGAN STANLEY | — | 7,500,000 | $7.47M | 0.68% |
| 6 | BANK OF NY MELLO | — | 7,370,000 | $7.39M | 0.67% |
| 7 | NEXTERA ENERGY | — | 6,830,000 | $6.81M | 0.62% |
| 8 | DH EUROPE | — | 6,740,000 | $6.43M | 0.59% |
| 9 | WELLS FARGO CO | — | 6,075,000 | $6.37M | 0.58% |
| 10 | CITIGROUP INC | — | 6,000,000 | $5.96M | 0.54% |
| 11 | ANHEUSER-BUSCH | — | 6,525,000 | $5.87M | 0.54% |
| 12 | BANK OF AMER CRP | — | 6,000,000 | $5.76M | 0.53% |
| 13 | PFIZER INVSTMNT | — | 5,835,000 | $5.59M | 0.51% |
| 14 | ALLEGION PLC | — | 5,625,000 | $5.51M | 0.50% |
| 15 | HCA INC | — | 5,250,000 | $5.45M | 0.50% |
| 16 | LEIDOS INC | — | 5,900,000 | $5.36M | 0.49% |
| 17 | UNION PAC CORP | — | 5,710,000 | $5.32M | 0.49% |
| 18 | JPMORGAN CHASE | — | 5,250,000 | $5.27M | 0.48% |
| 19 | VODAFONE GROUP | — | 5,325,000 | $5.26M | 0.48% |
| 20 | ADVANCE AUTO PAR | — | 5,600,000 | $5.24M | 0.48% |
| 21 | VERIZON COMM INC | — | 6,340,000 | $5.20M | 0.47% |
| 22 | APPLE INC | — | 5,700,000 | $5.16M | 0.47% |
| 23 | MORGAN STANLEY | — | 5,000,000 | $5.11M | 0.47% |
| 24 | KRAFT HEINZ FOOD | — | 6,165,000 | $5.07M | 0.46% |
| 25 | GOLDMAN SACHS GP | — | 5,035,000 | $5.04M | 0.46% |
| 26 | VMWARE LLC | — | 5,510,000 | $4.94M | 0.45% |
| 27 | BANK OF AMER CRP | — | 4,890,000 | $4.91M | 0.45% |
| 28 | SEMPRA ENERGY | — | 4,900,000 | $4.85M | 0.44% |
| 29 | BRISTOL-MYERS | — | 4,900,000 | $4.83M | 0.44% |
| 30 | DOMINION ENERGY | — | 4,915,000 | $4.78M | 0.44% |
| 31 | DUKE ENERGY COR | — | 4,870,000 | $4.78M | 0.44% |
| 32 | FMR LLC | — | 4,255,000 | $4.70M | 0.43% |
| 33 | GOLDMAN SACHS GP | — | 4,625,000 | $4.64M | 0.42% |
| 34 | AT&T INC | — | 5,331,000 | $4.63M | 0.42% |
| 35 | ERAC USA FINANCE | — | 4,440,000 | $4.60M | 0.42% |
| 36 | JPMORGAN CHASE | — | 4,510,000 | $4.58M | 0.42% |
| 37 | NATMUT 9.375 08/15/39 144A | NATMUT | 3,400,000 | $4.58M | 0.42% |
| 38 | NATL RURAL UTIL | — | 4,415,000 | $4.58M | 0.42% |
| 39 | Pacific LifeCorp | — | 4,000,000 | $4.47M | 0.41% |
| 40 | HESS CORP | — | 4,119,000 | $4.34M | 0.40% |
| 41 | SYSCO CORP | — | 5,000,000 | $4.31M | 0.39% |
| 42 | CONSTELLATION BR | — | 4,185,000 | $4.25M | 0.39% |
| 43 | ABBVIE INC | — | 4,200,000 | $4.17M | 0.38% |
| 44 | SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | SFD | 4,464,000 | $4.17M | 0.38% |
| 45 | ALLEGION US HLDG | — | 4,160,000 | $4.13M | 0.38% |
| 46 | APPLE INC | — | 6,875,000 | $4.10M | 0.37% |
| 47 | MICROSOFT CORP | — | 7,040,000 | $4.08M | 0.37% |
| 48 | GENERAL MOTORS C | — | 3,715,000 | $4.08M | 0.37% |
| 49 | S&P GLOBAL INC | — | 3,985,000 | $4.02M | 0.37% |
| 50 | BANK OF AMER CRP | — | 3,835,000 | $4.02M | 0.37% |
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