Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
540
Top-10 weight
6.65%
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.
367
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 April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 8,501,265 | $8.50M | 1.85% |
| 2 | T-MOBILE USA INC | — | 2,875,000 | $2.80M | 0.61% |
| 3 | US TREASURY N/B | — | 2,800,000 | $2.79M | 0.61% |
| 4 | BANK OF AMER CRP | — | 2,825,000 | $2.61M | 0.57% |
| 5 | CHARTER COMM OPT | — | 2,400,000 | $2.48M | 0.54% |
| 6 | CITIGROUP INC | — | 2,500,000 | $2.30M | 0.50% |
| 7 | BANK OF AMER CRP | — | 2,255,000 | $2.25M | 0.49% |
| 8 | AMGEN INC | — | 2,145,000 | $2.20M | 0.48% |
| 9 | ORACLE CORP | — | 2,120,000 | $2.18M | 0.48% |
| 10 | BANK OF AMER CRP | — | 2,170,000 | $2.14M | 0.47% |
| 11 | WELLS FARGO CO | — | 2,125,000 | $2.11M | 0.46% |
| 12 | TRUIST FINANCIAL | — | 2,090,000 | $2.09M | 0.46% |
| 13 | CVS HEALTH CORP | — | 2,010,000 | $2.08M | 0.45% |
| 14 | ROPER TECHNOLOGI | — | 2,310,000 | $2.07M | 0.45% |
| 15 | GOLDMAN SACHS GP | — | 2,080,000 | $2.06M | 0.45% |
| 16 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | HYNMTR | 2,000,000 | $2.03M | 0.44% |
| 17 | NEXTERA ENERGY | — | 1,960,000 | $1.99M | 0.43% |
| 18 | AT&T INC | — | 2,280,000 | $1.93M | 0.42% |
| 19 | BAYER US FIN II LLC 4.375% 12/15/2028 144A | — | 1,915,000 | $1.90M | 0.41% |
| 20 | AMER ELEC PWR | — | 2,050,000 | $1.89M | 0.41% |
| 21 | PNC FINANCIAL | — | 1,855,000 | $1.86M | 0.41% |
| 22 | ALLY FINANCIAL | — | 1,770,000 | $1.84M | 0.40% |
| 23 | EXELON CORP | — | 1,860,000 | $1.82M | 0.40% |
| 24 | CITIGROUP INC | — | 2,010,000 | $1.82M | 0.40% |
| 25 | JPMORGAN CHASE | — | 2,035,000 | $1.81M | 0.40% |
| 26 | KRAFT HEINZ FOOD | — | 1,810,000 | $1.80M | 0.39% |
| 27 | UBER TECHNOLOGIE | — | 1,800,000 | $1.79M | 0.39% |
| 28 | GOLDMAN SACHS GP | — | 1,950,000 | $1.77M | 0.39% |
| 29 | BOEING CO | — | 1,730,000 | $1.76M | 0.38% |
| 30 | MORGAN STANLEY | — | 1,720,000 | $1.75M | 0.38% |
| 31 | ORACLE CORP | — | 1,780,000 | $1.71M | 0.37% |
| 32 | NETFLIX INC | — | 1,670,000 | $1.69M | 0.37% |
| 33 | HESS CORP | — | 1,675,000 | $1.68M | 0.37% |
| 34 | VERIZON COMM INC | — | 1,725,000 | $1.68M | 0.37% |
| 35 | ANHEUSER-BUSCH | — | 1,650,000 | $1.67M | 0.36% |
| 36 | BANK OF AMER CRP | — | 1,755,000 | $1.66M | 0.36% |
| 37 | NATL RURAL UTIL | — | 1,620,000 | $1.66M | 0.36% |
| 38 | REGENCY CENTERS | — | 1,705,000 | $1.65M | 0.36% |
| 39 | AMAZON.COM INC | — | 1,665,000 | $1.65M | 0.36% |
| 40 | MARS INC | — | 1,625,000 | $1.64M | 0.36% |
| 41 | GXO LOGISTICS | — | 1,575,000 | $1.64M | 0.36% |
| 42 | MORGAN STANLEY | — | 1,825,000 | $1.61M | 0.35% |
| 43 | DUKE ENERGY COR | — | 1,740,000 | $1.61M | 0.35% |
| 44 | BOEING CO | — | 1,620,000 | $1.60M | 0.35% |
| 45 | LINCOLN NATL CRP | — | 1,675,000 | $1.57M | 0.34% |
| 46 | FITB V6.361 10/27/28 | FITB | 1,525,000 | $1.57M | 0.34% |
| 47 | SYNOVUS BANK GA | — | 1,550,000 | $1.56M | 0.34% |
| 48 | NATIONAL FUEL GA | — | 1,710,000 | $1.56M | 0.34% |
| 49 | BANK OF AMER CRP | — | 1,520,000 | $1.55M | 0.34% |
| 50 | PEPSICO INC | — | 1,620,000 | $1.55M | 0.34% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.