Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
361
Top-10 weight
11.25%
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.
222
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.
53.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 20,840,000 | $20.87M | 1.54% |
| 2 | US TREASURY N/B | — | 18,990,000 | $19.46M | 1.44% |
| 3 | US TREASURY N/B | — | 18,100,000 | $18.56M | 1.37% |
| 4 | US TREASURY N/B | — | 16,200,000 | $16.41M | 1.21% |
| 5 | US TREASURY N/B | — | 14,210,000 | $14.60M | 1.08% |
| 6 | US TREASURY N/B | — | 13,940,000 | $14.04M | 1.04% |
| 7 | Citigroup Inc. | — | 13,700,000 | $13.73M | 1.01% |
| 8 | US TREASURY N/B | — | 13,070,000 | $12.89M | 0.95% |
| 9 | US TREASURY N/B | — | 12,050,000 | $11.77M | 0.87% |
| 10 | Wells Fargo & Co. | — | 11,305,000 | $11.50M | 0.85% |
| 11 | US TREASURY N/B | — | 10,800,000 | $11.21M | 0.83% |
| 12 | COMMONWEALTH BANK OF AUSTRALIA | — | 10,350,000 | $10.46M | 0.77% |
| 13 | US TREASURY N/B | — | 10,110,000 | $10.15M | 0.75% |
| 14 | HNDA F 12/11/26 MTN | HNDA | 9,950,000 | $9.97M | 0.74% |
| 15 | WFC F 04/22/28 MTN | WFC | 9,759,000 | $9.82M | 0.72% |
| 16 | US TREASURY N/B | — | 9,280,000 | $9.72M | 0.72% |
| 17 | Citigroup Inc. | — | 9,304,000 | $9.36M | 0.69% |
| 18 | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | — | 9,193,000 | $9.24M | 0.68% |
| 19 | US TREASURY N/B | — | 8,500,000 | $8.97M | 0.66% |
| 20 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | — | 8,748,000 | $8.79M | 0.65% |
| 21 | INTNED F 03/25/29 | INTNED | 8,600,000 | $8.66M | 0.64% |
| 22 | SUMITOMO TR&BK | — | 8,490,000 | $8.56M | 0.63% |
| 23 | Bank of Nova Scotia/The | — | 8,034,000 | $8.07M | 0.60% |
| 24 | ROYAL BK CANADA | — | 8,047,000 | $8.07M | 0.60% |
| 25 | ABNANV F 12/03/28 144A | ABNANV | 8,000,000 | $8.03M | 0.59% |
| 26 | CVX Float 02/26/27 | — | 8,000,000 | $8.02M | 0.59% |
| 27 | CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | — | 7,949,000 | $7.99M | 0.59% |
| 28 | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | — | 7,800,000 | $7.84M | 0.58% |
| 29 | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | — | 7,450,000 | $7.48M | 0.55% |
| 30 | WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | — | 7,430,000 | $7.46M | 0.55% |
| 31 | TORONTO DOMINION BANK THE | — | 7,275,000 | $7.31M | 0.54% |
| 32 | BANK OF MONTREAL SR UNSECURED 12/26 VAR | — | 7,263,000 | $7.31M | 0.54% |
| 33 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 7,200,000 | $7.28M | 0.54% |
| 34 | BANCO SANTANDER SA REGD V/R 5.09673600 | — | 7,190,000 | $7.24M | 0.53% |
| 35 | CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | ACAFP | 7,073,000 | $7.12M | 0.53% |
| 36 | KEURIG DR PEPPER INC REGD V/R 4.63613700 | KDP | 7,025,000 | $7.03M | 0.52% |
| 37 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | — | 6,950,000 | $6.98M | 0.51% |
| 38 | New York Life Global Funding | NYLIFE | 6,900,000 | $6.93M | 0.51% |
| 39 | CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | — | 6,830,000 | $6.86M | 0.51% |
| 40 | JPMORGAN CHASE JPM Float 01/24/29 | JPM | 6,812,000 | $6.84M | 0.50% |
| 41 | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | — | 6,774,000 | $6.80M | 0.50% |
| 42 | Bank of America Corp., Series frn | — | 6,739,000 | $6.77M | 0.50% |
| 43 | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | MQGAU | 6,720,000 | $6.76M | 0.50% |
| 44 | AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | — | 6,704,000 | $6.73M | 0.50% |
| 45 | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | — | 6,657,000 | $6.70M | 0.49% |
| 46 | MORGAN STANLEY B | — | 6,640,000 | $6.66M | 0.49% |
| 47 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 6,600,000 | $6.64M | 0.49% |
| 48 | MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | — | 6,575,000 | $6.62M | 0.49% |
| 49 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 6,518,000 | $6.56M | 0.48% |
| 50 | WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | — | 6,500,000 | $6.55M | 0.48% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.