Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
231
Top-10 weight
38.69%
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.
43
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.
52.5
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 368,900 | $365.29K | 7.27% |
| 2 | US TREASURY N/B | — | 329,900 | $328.68K | 6.54% |
| 3 | U.S. Treasury Bills | B | 325,000 | $322.60K | 6.42% |
| 4 | U.S. Treasury Bills | B | 313,700 | $313.63K | 6.24% |
| 5 | US TREASURY N/B | — | 175,000 | $175.87K | 3.50% |
| 6 | Fidelity Cash Central Fund | — | 151,873 | $151.90K | 3.02% |
| 7 | U.S. Treasury Bills | — | 150,000 | $149.47K | 2.98% |
| 8 | BANK OF AMER CRP | — | 45,000 | $44.78K | 0.89% |
| 9 | JPMORGAN CHASE | — | 45,000 | $44.67K | 0.89% |
| 10 | EQT CORP | — | 42,000 | $41.51K | 0.83% |
| 11 | GEN MOTORS FIN | — | 41,000 | $41.19K | 0.82% |
| 12 | PNC FINANCIAL | — | 41,000 | $41.04K | 0.82% |
| 13 | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | — | 41,000 | $40.65K | 0.81% |
| 14 | CITIZENS FIN GRP | — | 40,000 | $39.46K | 0.79% |
| 15 | DOMINION ENERGY | — | 37,000 | $36.35K | 0.72% |
| 16 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | — | 36,000 | $36.09K | 0.72% |
| 17 | HP ENTERPRISE | — | 33,000 | $33.05K | 0.66% |
| 18 | MATTEL INC REGD 144A P/P 5.87500000 | MAT | 31,000 | $31.08K | 0.62% |
| 19 | Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | — | 25,000 | $25.04K | 0.50% |
| 20 | COMET 2019-A3 A3 | — | 25,000 | $24.53K | 0.49% |
| 21 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | — | 24,336 | $24.38K | 0.49% |
| 22 | ROPER TECHNOLOGI | — | 23,000 | $22.86K | 0.46% |
| 23 | ORACLE CORP | — | 23,000 | $22.68K | 0.45% |
| 24 | RY F 10/18/27 GMTN | RY | 22,000 | $22.05K | 0.44% |
| 25 | AT&T INC | — | 22,000 | $21.68K | 0.43% |
| 26 | O'REILLY AUTOMOT | — | 20,000 | $20.33K | 0.40% |
| 27 | DLLAA LLC, Series 2023-1A, Class A3 | DLLAA | 20,000 | $20.23K | 0.40% |
| 28 | TORONTO DOM BANK | — | 20,000 | $20.22K | 0.40% |
| 29 | DLLMT LLC | — | 20,000 | $20.20K | 0.40% |
| 30 | Goldman Sachs Group, Inc. (The) | — | 20,000 | $20.19K | 0.40% |
| 31 | VWALT 2024-A A3 | — | 20,000 | $20.18K | 0.40% |
| 32 | WELLS FARGO CO | — | 20,000 | $20.17K | 0.40% |
| 33 | GMALT 2025-1 A3 | — | 20,000 | $20.15K | 0.40% |
| 34 | SBNA Auto Lease Trust, Series 2024-B, Class A3 | SBALT | 20,000 | $20.15K | 0.40% |
| 35 | SBNA Auto Lease Trust, Series 2025-A, Class A3 | SBALT | 20,000 | $20.13K | 0.40% |
| 36 | MS F 04/13/28 MTN | MS | 20,000 | $20.11K | 0.40% |
| 37 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | — | 20,000 | $20.10K | 0.40% |
| 38 | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | — | 20,000 | $20.09K | 0.40% |
| 39 | DELL INT / EMC | — | 20,000 | $20.08K | 0.40% |
| 40 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | — | 20,000 | $20.08K | 0.40% |
| 41 | DLLST LLC, Series 2024-1A, Class A3 | DLLST | 20,000 | $20.08K | 0.40% |
| 42 | TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | — | 20,000 | $20.08K | 0.40% |
| 43 | RY Float 07/23/27 | RY | 20,000 | $20.06K | 0.40% |
| 44 | BANK OF NEW YORK MELLON CORP THE | — | 20,000 | $20.06K | 0.40% |
| 45 | BANK OF MONTREAL | — | 20,000 | $20.05K | 0.40% |
| 46 | STATE STREET CRP | — | 20,000 | $20.04K | 0.40% |
| 47 | CAN IMPERIAL BK | — | 20,000 | $20.04K | 0.40% |
| 48 | FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | — | 20,000 | $20.04K | 0.40% |
| 49 | Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | — | 20,000 | $20.04K | 0.40% |
| 50 | MBALT 2024-B A3 | — | 20,000 | $20.02K | 0.40% |
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