Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
237
Top-10 weight
22.94%
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.
105
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.
809.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 504,652 | $88.01M | 3.20% |
| 2 | APPLE INC | — | 313,004 | $79.44M | 2.89% |
| 3 | Franklin BSP Lending Fund, Class R6 | FBREX | 7,017,508 | $70.95M | 2.58% |
| 4 | Franklin Institutional US Government Money Market Fund | INFXX | 67,228,283 | $67.23M | 2.44% |
| 5 | ALPHABET INC CL A | — | 225,629 | $64.88M | 2.36% |
| 6 | Franklin Systematic Style Premia ETF | FLSP | 2,225,000 | $60.52M | 2.20% |
| 7 | JOHNSON&JOHNSON | — | 231,500 | $56.59M | 2.06% |
| 8 | KLA CORP | — | 33,633 | $49.52M | 1.80% |
| 9 | United Kingdom Gilt | — | 37,373,008 | $49.38M | 1.80% |
| 10 | MICROSOFT CORP | — | 110,109 | $40.76M | 1.48% |
| 11 | GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | — | 34,723,602 | $38.79M | 1.41% |
| 12 | THE BOOKING HOLDINGS INC | — | 9,065 | $38.17M | 1.39% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 100,965 | $34.12M | 1.24% |
| 14 | AMAZON.COM INC | — | 162,685 | $33.88M | 1.23% |
| 15 | META PLATFORMS INC CL A | — | 54,909 | $31.42M | 1.14% |
| 16 | FEDEX CORP | — | 86,132 | $30.68M | 1.12% |
| 17 | CANADIAN GOVERNMENT BOND | — | 41,137,000 | $28.26M | 1.03% |
| 18 | AIB GROUP PLC | — | 2,433,100 | $25.97M | 0.94% |
| 19 | CITIGROUP INC | — | 228,552 | $25.92M | 0.94% |
| 20 | MITSUBISHI UFJ F | — | 1,506,464 | $25.51M | 0.93% |
| 21 | US TREASURY N/B | — | 24,915,000 | $25.03M | 0.91% |
| 22 | CANADIAN GOVERNMENT BONDS 09/28 3.25 | CANADA | 34,072,000 | $24.71M | 0.90% |
| 23 | UNICREDIT SPA | — | 328,138 | $23.54M | 0.86% |
| 24 | KIA CORP | — | 228,430 | $22.55M | 0.82% |
| 25 | SAMSUNG ELECTRONICS CO LTD | — | 183,341 | $21.44M | 0.78% |
| 26 | US TREASURY N/B | — | 21,009,200 | $21.02M | 0.76% |
| 27 | Franklin BSP Private Credit Fund, Class Advisor | — | 2,078,193 | $20.12M | 0.73% |
| 28 | DEUTSCHLAND REP | — | 22,214,198 | $20.07M | 0.73% |
| 29 | United Kingdom Gilt | — | 15,140,000 | $19.87M | 0.72% |
| 30 | V/E JPM EM L C B | EMLC | 773,281 | $19.42M | 0.71% |
| 31 | NETFLIX INC | — | 190,997 | $18.36M | 0.67% |
| 32 | US TREASURY N/B | — | 19,769,600 | $18.29M | 0.67% |
| 33 | China Government Bond | — | 121,580,000 | $17.92M | 0.65% |
| 34 | BROADCOM INC | — | 56,893 | $17.61M | 0.64% |
| 35 | PETROCHINA-H | — | 12,574,000 | $17.25M | 0.63% |
| 36 | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | BB73 | 16,633,000 | $17.13M | 0.62% |
| 37 | JAPAN GOVT 5-YR | — | 2,802,000,000 | $17.08M | 0.62% |
| 38 | MASTERCARD INC CL A | — | 34,070 | $17.02M | 0.62% |
| 39 | SUNCOR ENERGY INC | — | 257,225 | $17.01M | 0.62% |
| 40 | ASIAN DEV BANK | — | 16,478,000 | $16.50M | 0.60% |
| 41 | United Kingdom Gilt 4.50 12/07/2042 | UKT | 13,370,859 | $16.02M | 0.58% |
| 42 | Uniform Mortgage-Backed Securities | FHLMC | 16,043,035 | $15.89M | 0.58% |
| 43 | NETEASE INC | — | 708,800 | $15.84M | 0.58% |
| 44 | CATERPILLAR INC | — | 20,567 | $14.57M | 0.53% |
| 45 | WALMART INC | — | 117,219 | $14.57M | 0.53% |
| 46 | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | UKT | 11,002,284 | $14.54M | 0.53% |
| 47 | HOYA CORP | — | 83,315 | $14.44M | 0.53% |
| 48 | ASTRAZENECA PLC | — | 73,761 | $14.42M | 0.52% |
| 49 | US TREASURY N/B | — | 13,796,500 | $13.45M | 0.49% |
| 50 | CANADIAN GOVERNMENT BOND | — | 19,081,000 | $13.25M | 0.48% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.