Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
530
Top-10 weight
13.90%
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.
211
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.
434.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 10,000,000 | $1.70B | 2.16% |
| 2 | CHEVRON CORP | — | 7,500,000 | $1.55B | 1.97% |
| 3 | US TREASURY N/B | — | 1,500,000,000 | $1.47B | 1.87% |
| 4 | US TREASURY N/B | — | 1,250,000,000 | $1.25B | 1.59% |
| 5 | PROCTER & GAMBLE | — | 8,500,000 | $1.23B | 1.56% |
| 6 | SOUTHERN CO | — | 9,000,000 | $868.68M | 1.10% |
| 7 | PEPSICO INC | — | 5,000,000 | $776.45M | 0.99% |
| 8 | US TREASURY N/B | — | 750,000,000 | $730.52M | 0.93% |
| 9 | AIR PRODUCTS and CHEMICALS INC | — | 2,500,000 | $726.22M | 0.92% |
| 10 | US TREASURY N/B | — | 750,000,000 | $657.95M | 0.84% |
| 11 | HOME DEPOT INC | — | 2,000,000 | $657.78M | 0.84% |
| 12 | DUKE ENERGY CORP NEW | — | 5,000,000 | $654.70M | 0.83% |
| 13 | ABBVIE INC | — | 3,000,000 | $652.47M | 0.83% |
| 14 | CHS/Community Health Systems, Inc. | — | 600,000,000 | $639.94M | 0.81% |
| 15 | ABBOTT LABS | — | 5,700,000 | $585.22M | 0.74% |
| 16 | CYH 6.125 04/01/30 144A | CYH | 630,000,000 | $548.46M | 0.70% |
| 17 | FR SD8474 | — | 536,405,351 | $529.75M | 0.67% |
| 18 | CYH 6.875 04/15/29 144A | CYH | 522,000,000 | $502.51M | 0.64% |
| 19 | CYH 10.875 01/15/32 144A | CYH | 459,992,000 | $494.08M | 0.63% |
| 20 | UNION PACIFIC CORP | — | 2,000,000 | $485.24M | 0.62% |
| 21 | INTL BUS MACH CORP | — | 2,000,000 | $484.78M | 0.62% |
| 22 | US TREASURY N/B | — | 500,000,000 | $477.81M | 0.61% |
| 23 | PFIZER INC | — | 17,000,000 | $477.36M | 0.61% |
| 24 | US TREASURY N/B | — | 500,000,000 | $467.23M | 0.59% |
| 25 | CISCO SYSTEMS INC | — | 6,000,000 | $465.54M | 0.59% |
| 26 | HONEYWELL INTL INC | — | 2,000,000 | $452.06M | 0.57% |
| 27 | SEMPRA ENERGY | — | 4,500,000 | $437.26M | 0.56% |
| 28 | Tenet Healthcare Corp | — | 425,000,000 | $428.29M | 0.54% |
| 29 | SHELL PLC SPONS ADR | — | 4,500,000 | $418.50M | 0.53% |
| 30 | Toronto-Dominion Bank (The) into Albemarle Corp. | — | 2,680,000 | $400.93M | 0.51% |
| 31 | NESTLE S A SPONSORED ADR | NSRGY | 4,000,000 | $396.40M | 0.50% |
| 32 | VERIZON COMMUNICATIONS INC | — | 7,500,000 | $376.50M | 0.48% |
| 33 | Venture Global LNG, Inc. | — | 370,000,000 | $368.83M | 0.47% |
| 34 | TOTALENERGIES SE | — | 4,000,000 | $363.92M | 0.46% |
| 35 | LOCKHEED MARTIN CORP | — | 600,000 | $362.63M | 0.46% |
| 36 | MERCK & CO | — | 3,000,000 | $360.87M | 0.46% |
| 37 | G2 MB0557 | — | 353,043,556 | $359.30M | 0.46% |
| 38 | THC 6 1/8 10/01/28 | THC | 356,996,000 | $358.03M | 0.46% |
| 39 | UBS AG into Marvell Technology, Inc. | — | 4,500,000 | $357.41M | 0.45% |
| 40 | Wells Fargo Bank NA into Schlumberger NV | — | 8,600,000 | $353.35M | 0.45% |
| 41 | Wells Fargo Bank NA into Amazon.com, Inc. | — | 1,700,000 | $344.16M | 0.44% |
| 42 | J.P. Morgan Structured Products BV into Home Depot, Inc. (The) | — | 1,000,000 | $338.75M | 0.43% |
| 43 | US BANCORP DEL | — | 6,500,000 | $338.06M | 0.43% |
| 44 | Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | — | 860,000 | $329.60M | 0.42% |
| 45 | FIFTH THIRD BANCORP | — | 7,000,000 | $325.22M | 0.41% |
| 46 | Boeing Co. (The), Conv. Pfd. | — | 5,000,000 | $324.40M | 0.41% |
| 47 | Merrill Lynch BV into Procter & Gamble Co. (The) | — | 2,239,000 | $321.50M | 0.41% |
| 48 | BNP Paribas Issuance BV into Target Corp. | — | 3,000,000 | $311.01M | 0.40% |
| 49 | MCDONALDS CORP | — | 999,700 | $310.70M | 0.40% |
| 50 | Mizuho Markets Cayman LP into Meta Platforms, Inc. | — | 535,000 | $308.36M | 0.39% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.