Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
94
Top-10 weight
76.36%
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.
14
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.
161.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 5,377,000 | $5.58M | 12.54% |
| 2 | US TREASURY N/B | — | 5,589,000 | $5.13M | 11.52% |
| 3 | Fidelity International Credit Central Fund | — | 54,338 | $4.65M | 10.46% |
| 4 | Fidelity High Income Central Fund | — | 41,000 | $4.55M | 10.22% |
| 5 | Fidelity Floating Rate Central Fund | — | 47,279 | $4.43M | 9.96% |
| 6 | Fidelity Cash Central Fund | — | 3,535,945 | $3.54M | 7.95% |
| 7 | US TREASURY N/B | — | 1,720,000 | $1.76M | 3.96% |
| 8 | US TREASURY N/B | — | 1,586,000 | $1.60M | 3.59% |
| 9 | US TREASURY N/B | — | 1,588,000 | $1.43M | 3.21% |
| 10 | US TREASURY N/B | — | 1,359,400 | $1.27M | 2.86% |
| 11 | DPABS 2021-1A A2II | — | 923,875 | $864.32K | 1.94% |
| 12 | Petroleos Mexicanos | — | 650,000 | $590.33K | 1.33% |
| 13 | PLNT 2022-1A A2II | PLNT | 481,250 | $460.53K | 1.03% |
| 14 | US TREASURY N/B | — | 300,000 | $316.55K | 0.71% |
| 15 | US TREASURY N/B | — | 311,000 | $316.50K | 0.71% |
| 16 | PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | — | 294,000 | $304.03K | 0.68% |
| 17 | TIGO 4.5 04/27/31 144A | TIGO | 310,000 | $288.47K | 0.65% |
| 18 | Presidencia da Republica | NTNFF33 | 1,700,000 | $284.68K | 0.64% |
| 19 | DPL LLC/Ohio | AES | 270,000 | $265.93K | 0.60% |
| 20 | DOMREP 4 7/8 09/23/32 | — | 270,000 | $259.20K | 0.58% |
| 21 | TOLHOS 5.325 11/15/28 B | TOLHOS | 250,000 | $254.71K | 0.57% |
| 22 | ENBRIDGE INC SUBORDINATED 07/80 VAR | ENBCN | 250,000 | $254.44K | 0.57% |
| 23 | DOMREP 5 1/2 02/22/29 | — | 250,000 | $254.19K | 0.57% |
| 24 | BANK OF AMER CRP | — | 280,000 | $252.61K | 0.57% |
| 25 | NAVTR 2025-1 A | NAVTR | 244,983 | $247.66K | 0.56% |
| 26 | GGAMMT 2025-1A A 144A 5.923% 09-30-60 | GGAMMT | 227,707 | $232.81K | 0.52% |
| 27 | DNKN 2021-1A A23 | DUNKN | 239,375 | $217.60K | 0.49% |
| 28 | Teva Pharmaceuticals Finance Netherlands B.V. | — | 200,000 | $212.23K | 0.48% |
| 29 | Teva Pharmaceutical Finance Netherlands IV B.V. | — | 200,000 | $207.53K | 0.47% |
| 30 | Republic of Colombia | COLOM | 200,000 | $199.50K | 0.45% |
| 31 | Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | — | 199,434 | $197.97K | 0.44% |
| 32 | BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | — | 188,999 | $189.23K | 0.43% |
| 33 | Presidencia da Republica | NTNFF29 | 1,000,000 | $183.57K | 0.41% |
| 34 | Apollo aviation securitization | AASET | 159,835 | $153.37K | 0.34% |
| 35 | BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | — | 145,000 | $144.82K | 0.33% |
| 36 | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | CE | 140,000 | $143.54K | 0.32% |
| 37 | CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | CE | 140,000 | $143.44K | 0.32% |
| 38 | US TREASURY N/B | — | 136,000 | $139.49K | 0.31% |
| 39 | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | SIRI | 140,000 | $131.96K | 0.30% |
| 40 | TARGA RESOURCES | — | 130,000 | $126.25K | 0.28% |
| 41 | Presidencia da Republica | BRAZIL | 121,000 | $122.94K | 0.28% |
| 42 | CENTENE CORP | — | 120,000 | $117.09K | 0.26% |
| 43 | HORZN 2019-1 A | — | 115,241 | $114.37K | 0.26% |
| 44 | TARGA RESOURCES | — | 130,000 | $112.66K | 0.25% |
| 45 | CHARTER COMM OPT | — | 135,000 | $112.52K | 0.25% |
| 46 | CHARTER COMM OPT | — | 130,000 | $103.74K | 0.23% |
| 47 | MPLX LP | — | 100,000 | $101.65K | 0.23% |
| 48 | HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | — | 89,000 | $101.48K | 0.23% |
| 49 | MPLX LP | — | 100,000 | $94.40K | 0.21% |
| 50 | LIFE MORTGAGE TRUST US | LIFE | 100,000 | $94.01K | 0.21% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.