Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1151
Top-10 weight
25.26%
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.
80
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.
652.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FEDERATED CORE TR MUTUAL FUND | — | 2,686,010 | $24.52M | 8.45% |
| 2 | FEDERATED CORE TR MTG CORE PORTFOLIO | — | 1,371,073 | $11.79M | 4.06% |
| 3 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 7,649,486 | $7.65M | 2.63% |
| 4 | NVIDIA CORP | — | 33,816 | $5.99M | 2.06% |
| 5 | APPLE INC | — | 20,426 | $5.40M | 1.86% |
| 6 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | — | 496,451 | $4.43M | 1.53% |
| 7 | MICROSOFT CORP | — | 10,780 | $4.23M | 1.46% |
| 8 | AMAZON.COM INC | — | 15,459 | $3.25M | 1.12% |
| 9 | TSMC | — | 47,122 | $2.96M | 1.02% |
| 10 | ALPHABET INC CL A | — | 9,313 | $2.90M | 1.00% |
| 11 | ALPHABET INC CL C | — | 7,580 | $2.36M | 0.81% |
| 12 | BROADCOM INC | — | 6,510 | $2.08M | 0.72% |
| 13 | META PLATFORMS INC CL A | — | 3,116 | $2.02M | 0.70% |
| 14 | TESLA INC | — | 4,767 | $1.92M | 0.66% |
| 15 | LILLY ELI and CO | — | 1,662 | $1.75M | 0.60% |
| 16 | BERKSHIRE HATH-B | — | 3,394 | $1.71M | 0.59% |
| 17 | FED HIGH YLD BOND PORT | — | 296,173 | $1.69M | 0.58% |
| 18 | SAMSUNG ELECTRONICS CO LTD | — | 10,509 | $1.58M | 0.54% |
| 19 | JOHNSON&JOHNSON | — | 6,037 | $1.50M | 0.52% |
| 20 | US TREASURY N/B | — | 1,500,000 | $1.50M | 0.52% |
| 21 | BANCO SANTANDER SA | — | 105,298 | $1.32M | 0.45% |
| 22 | PETROBRAS-PREF | — | 156,080 | $1.20M | 0.41% |
| 23 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 76,530 | $1.15M | 0.39% |
| 24 | BANK OF AMERICA CORPORATION | — | 22,790 | $1.14M | 0.39% |
| 25 | ASML Holding NV | — | 776 | $1.13M | 0.39% |
| 26 | VALE SA | — | 64,578 | $1.11M | 0.38% |
| 27 | MICRON TECHNOLOGY INC | — | 2,654 | $1.09M | 0.38% |
| 28 | NEWMONT CORP | — | 8,313 | $1.08M | 0.37% |
| 29 | MASTERCARD INC CL A | — | 2,076 | $1.07M | 0.37% |
| 30 | BBVA | — | 44,655 | $1.03M | 0.36% |
| 31 | RTX CORP | — | 5,104 | $1.03M | 0.36% |
| 32 | RIO TINTO PLC | — | 10,159 | $1.01M | 0.35% |
| 33 | GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | — | 840,000 | $976.22K | 0.34% |
| 34 | LAM RESEARCH CORP | — | 4,106 | $960.35K | 0.33% |
| 35 | SK HYNIX INC | — | 1,296 | $950.36K | 0.33% |
| 36 | ITAU UNIBAN-PREF | — | 102,684 | $937.01K | 0.32% |
| 37 | NETFLIX INC | — | 9,656 | $929.29K | 0.32% |
| 38 | GOLDMAN SACHS GROUP INC | — | 1,076 | $924.90K | 0.32% |
| 39 | GE VERNOVA LLC | — | 1,051 | $918.15K | 0.32% |
| 40 | TENCENT HOLDINGS LTD | — | 13,296 | $874.25K | 0.30% |
| 41 | ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | — | 640,000 | $873.81K | 0.30% |
| 42 | MEXICAN BONOS MXN 5.75% 03-05-26 | M_BONOS_260305 | 15,000,000 | $869.90K | 0.30% |
| 43 | ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | — | 760,000 | $844.94K | 0.29% |
| 44 | TELEF BRASIL | — | 98,241 | $827.47K | 0.28% |
| 45 | UNION PACIFIC CORP | — | 3,103 | $822.23K | 0.28% |
| 46 | JPMORGAN CHASE and CO | — | 2,732 | $820.42K | 0.28% |
| 47 | UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | — | 630,000 | $810.26K | 0.28% |
| 48 | CISCO SYSTEMS INC | — | 10,047 | $798.33K | 0.27% |
| 49 | PALANTIR TECHNOLOGIES INC | — | 5,810 | $797.07K | 0.27% |
| 50 | EXXON MOBIL CORP | — | 5,194 | $792.08K | 0.27% |
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