Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1091
Top-10 weight
22.05%
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.
117.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 187,634,000 | $188.19M | 5.95% |
| 2 | US TREASURY N/B | — | 142,631,300 | $143.04M | 4.52% |
| 3 | Fidelity Cash Central Fund | — | 104,964,680 | $104.99M | 3.32% |
| 4 | US TREASURY N/B | — | 69,892,600 | $70.60M | 2.23% |
| 5 | US TREASURY N/B | — | 61,110,500 | $62.97M | 1.99% |
| 6 | US TREASURY N/B | — | 39,518,100 | $39.64M | 1.25% |
| 7 | US TREASURY N/B | — | 35,310,600 | $36.02M | 1.14% |
| 8 | JPMORGAN CHASE | — | 21,400,000 | $22.04M | 0.70% |
| 9 | Fidelity Securities Lending Cash Central Fund | — | 16,297,760 | $16.30M | 0.52% |
| 10 | BROADCOM INC | — | 15,000,000 | $15.05M | 0.48% |
| 11 | BAT INTL FINANCE | — | 15,000,000 | $14.98M | 0.47% |
| 12 | EQUITABLE FINANC | — | 15,000,000 | $14.46M | 0.46% |
| 13 | NATWEST GROUP | — | 13,500,000 | $13.84M | 0.44% |
| 14 | FORD MOTOR CRED | — | 13,200,000 | $13.65M | 0.43% |
| 15 | CITIGROUP INC | — | 12,400,000 | $12.78M | 0.40% |
| 16 | NOMURA HOLDINGS | — | 12,500,000 | $12.40M | 0.39% |
| 17 | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | PEMEX | 12,250,000 | $12.29M | 0.39% |
| 18 | NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | — | 12,130,000 | $12.13M | 0.38% |
| 19 | AT&T INC | — | 12,588,000 | $12.07M | 0.38% |
| 20 | MORGAN STANLEY | — | 11,500,000 | $11.83M | 0.37% |
| 21 | CVS HEALTH CORP | — | 11,600,000 | $11.67M | 0.37% |
| 22 | Vistra Operations Co. LLC | — | 11,550,000 | $11.53M | 0.36% |
| 23 | CITIGROUP INC | — | 11,300,000 | $11.47M | 0.36% |
| 24 | JPMORGAN CHASE | — | 12,053,000 | $11.47M | 0.36% |
| 25 | DNKN 2021-1A A2I | DUNKN | 11,490,000 | $11.32M | 0.36% |
| 26 | CITIGROUP INC | — | 10,879,000 | $10.90M | 0.34% |
| 27 | PNC FINANCIAL | — | 10,391,000 | $10.85M | 0.34% |
| 28 | BANK OF AMER CRP | — | 10,500,000 | $10.76M | 0.34% |
| 29 | GOLDMAN SACHS GP | — | 10,500,000 | $10.60M | 0.34% |
| 30 | MOLSON COORS | — | 10,575,000 | $10.53M | 0.33% |
| 31 | Glencore Funding LLC | — | 10,311,000 | $10.50M | 0.33% |
| 32 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | — | 10,354,000 | $10.37M | 0.33% |
| 33 | JDEPNA 1.375 01/15/27 144A | JDEPNA | 10,440,000 | $10.20M | 0.32% |
| 34 | MORGAN STANLEY | — | 9,860,000 | $10.08M | 0.32% |
| 35 | MIZUHO FINANCIAL | — | 10,000,000 | $9.94M | 0.31% |
| 36 | T-MOBILE USA INC | — | 10,000,000 | $9.92M | 0.31% |
| 37 | MITSUB UFJ FIN | — | 10,000,000 | $9.91M | 0.31% |
| 38 | GOLDMAN SACHS GP | — | 10,000,000 | $9.86M | 0.31% |
| 39 | ENBRIDGE INC | — | 10,000,000 | $9.86M | 0.31% |
| 40 | DUKE ENERGY COR | — | 9,784,000 | $9.86M | 0.31% |
| 41 | JPMORGAN CHASE | — | 10,000,000 | $9.86M | 0.31% |
| 42 | AUTONATION INC | — | 9,760,000 | $9.83M | 0.31% |
| 43 | ING GROEP NV | — | 9,464,000 | $9.80M | 0.31% |
| 44 | BANK OF AMER CRP | — | 9,400,000 | $9.80M | 0.31% |
| 45 | CAPITAL ONE FINL | — | 9,443,000 | $9.68M | 0.31% |
| 46 | DEUTSCHE BANK NY | — | 9,430,000 | $9.60M | 0.30% |
| 47 | NTT FINANCE CORP 1.591% 04/03/2028 144A | — | 10,000,000 | $9.54M | 0.30% |
| 48 | Huntington Bancshares Inc. | — | 9,370,000 | $9.43M | 0.30% |
| 49 | SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | SLAM | 9,788,789 | $9.39M | 0.30% |
| 50 | DNB BANK ASA | — | 9,570,000 | $9.34M | 0.30% |
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