Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
114
Top-10 weight
40.45%
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.
19
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.
485.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | — | 1,176,501 | $374.29M | 3.17% |
| 2 | ALPHABET INC CL A | — | 1,185,801 | $340.99M | 2.89% |
| 3 | META PLATFORMS INC CL A | — | 440,781 | $252.18M | 2.14% |
| 4 | INTL FLVR & FRAG | — | 3,163,067 | $229.48M | 1.94% |
| 5 | TE CONNECTIVITY | — | 1,077,405 | $225.20M | 1.91% |
| 6 | CITIGROUP INC | — | 1,953,442 | $221.54M | 1.88% |
| 7 | Zywave_Pfd Equity | ZURN SW | 3,088,974 | $219.82M | 1.86% |
| 8 | Zywave_Pfd Equity | ZURN SW | 5,885,188 | $217.47M | 1.84% |
| 9 | ALPHABET INC CL C | — | 746,360 | $214.10M | 1.81% |
| 10 | Zywave_Pfd Equity | ZURN SW | 20,235,939 | $206.35M | 1.75% |
| 11 | Zywave_Pfd Equity | ZURN SW | 26,947,501 | $204.10M | 1.73% |
| 12 | BECTON DICKINSON and CO | — | 1,180,043 | $185.54M | 1.57% |
| 13 | AMAZON.COM INC | — | 861,595 | $179.44M | 1.52% |
| 14 | U.S. Treasury Bills | B | 179,000,000 | $178.89M | 1.52% |
| 15 | Zywave_Pfd Equity | ZURN SW | 544,912 | $178.30M | 1.51% |
| 16 | LIBERTY BROADBAND CORP C | — | 3,266,346 | $164.30M | 1.39% |
| 17 | AON PLC-CLASS A | — | 499,156 | $161.12M | 1.36% |
| 18 | FPS LLC / | 963HYB90 | 2,073,734 | $156.44M | 1.32% |
| 19 | U.S. Treasury Bills | — | 156,000,000 | $154.68M | 1.31% |
| 20 | Zywave_Pfd Equity | ZURN SW | 3,117,146 | $144.30M | 1.22% |
| 21 | Nestle Capital DCP DCP, 06/11/26 / | — | 135,000,000 | $134.04M | 1.14% |
| 22 | JOHNSON & JOHNSON Co. DCP, 06/10/2026 / | — | 126,000,000 | $125.12M | 1.06% |
| 23 | PEPSICO, Inc. DCP, 05/12/2026 / | — | 125,000,000 | $124.49M | 1.05% |
| 24 | U.S. Treasury Bills | — | 125,000,000 | $124.05M | 1.05% |
| 25 | U.S. Treasury Bills | B | 124,000,000 | $123.82M | 1.05% |
| 26 | FERGUSON PLC | — | 521,728 | $121.70M | 1.03% |
| 27 | Zywave_Pfd Equity | ZURN SW | 1,656,284 | $120.85M | 1.02% |
| 28 | SATS 3.875 11/30/30 | SATS | 33,209,948 | $118.63M | 1.00% |
| 29 | COMCAST CORP CL A | — | 3,996,138 | $114.73M | 0.97% |
| 30 | NESTLE CAPITAL DCP, 05/08/2026 / | — | 115,000,000 | $114.58M | 0.97% |
| 31 | JOHNSON & JOHNSON Co. DCP, 07/08/2026 / | — | 115,000,000 | $113.85M | 0.96% |
| 32 | U.S. Treasury Bills | B | 113,000,000 | $112.59M | 0.95% |
| 33 | Pepsico, Inc. DCP DCP, 07/06/26 / | — | 113,000,000 | $111.92M | 0.95% |
| 34 | U.S. Treasury Bills | B | 111,000,000 | $110.37M | 0.93% |
| 35 | Pepsico, Inc. DCP DCP, 07/01/26 / | — | 111,000,000 | $109.98M | 0.93% |
| 36 | U.S. Treasury Bills | 912797SX | 110,000,000 | $109.29M | 0.93% |
| 37 | Amrize Ltd. USD0.01 | AMRZ US | 1,926,741 | $107.94M | 0.91% |
| 38 | Zywave_Pfd Equity | ZURN SW | 608,165 | $106.59M | 0.90% |
| 39 | United States Treasury Bill | — | 104,000,000 | $103.29M | 0.87% |
| 40 | JOHNSON & JOHNSON Co. DCP, 07/13/2026 / | — | 104,000,000 | $102.93M | 0.87% |
| 41 | U.S. Treasury Bills | B | 100,000,000 | $99.92M | 0.85% |
| 42 | Nestle Capital DCP DCP, 04/13/26 / | — | 100,000,000 | $99.88M | 0.85% |
| 43 | U.S. Treasury Bills | B | 100,000,000 | $99.22M | 0.84% |
| 44 | U.S. Treasury Bills | B | 100,000,000 | $99.08M | 0.84% |
| 45 | Pepsico, Inc. DCP DCP, 07/09/26 / | — | 100,000,000 | $98.99M | 0.84% |
| 46 | Zywave_Pfd Equity | ZURN SW | 15,271,100 | $95.76M | 0.81% |
| 47 | NXP SEMICONDUCTO | — | 482,460 | $94.98M | 0.80% |
| 48 | JEFFERIES FINANCIAL GROUP INC | — | 2,277,248 | $93.98M | 0.80% |
| 49 | VAIL RESORTS INC | — | 719,136 | $92.28M | 0.78% |
| 50 | FORTUNE BRANDS INNOVATIONS INC | — | 2,353,218 | $91.70M | 0.78% |
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