Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
371
Top-10 weight
17.75%
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.
135
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.
70.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 66,130,000 | $65.94M | 4.95% |
| 2 | US TREASURY N/B | — | 26,260,000 | $26.44M | 1.99% |
| 3 | Federal Home Loan Mortgage Corp | — | 25,959,000 | $25.97M | 1.95% |
| 4 | FNCL 5.5 4/26 | — | 24,000,000 | $24.10M | 1.81% |
| 5 | US TREASURY N/B | — | 17,610,000 | $17.95M | 1.35% |
| 6 | ORACLE CORP | — | 18,145,000 | $17.91M | 1.35% |
| 7 | INGERSOLL RAND | — | 17,330,000 | $17.48M | 1.31% |
| 8 | Salesforce Inc | — | 16,790,000 | $16.82M | 1.26% |
| 9 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 13,054,000 | $13.13M | 0.99% |
| 10 | BANK OF AMER CRP | — | 12,843,000 | $12.96M | 0.97% |
| 11 | QUANTA SERVICES | — | 10,660,000 | $10.72M | 0.80% |
| 12 | CARDINAL HEALTH | — | 10,569,000 | $10.58M | 0.79% |
| 13 | Takeoff Merger Sub, Inc. | — | 10,470,000 | $10.40M | 0.78% |
| 14 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 10,460,000 | $10.34M | 0.78% |
| 15 | Sumitomo Mitsui Trust Bank Ltd. | — | 10,294,000 | $10.32M | 0.78% |
| 16 | Air Lease Corporation 0% CP 02/04/2026 | — | 10,000,000 | $10.00M | 0.75% |
| 17 | JEF 4.3 02/11/27 MTN | — | 10,000,000 | $9.99M | 0.75% |
| 18 | Banco Bilbao Vizcaya Argentaria/New York NY | — | 9,800,000 | $9.80M | 0.74% |
| 19 | Eagle Funding LuxCo S.a.r.l. | — | 9,720,000 | $9.74M | 0.73% |
| 20 | Barclays Bank PLC/NY | — | 9,679,000 | $9.67M | 0.73% |
| 21 | TELEDYNE TECH | — | 9,375,000 | $9.38M | 0.70% |
| 22 | Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | — | 9,000,000 | $8.99M | 0.68% |
| 23 | MS V4.213 02/08/30 . | MS | 9,070,000 | $8.98M | 0.67% |
| 24 | GEN MOTORS FIN | — | 8,800,000 | $8.75M | 0.66% |
| 25 | BOEING CO | — | 8,071,000 | $7.96M | 0.60% |
| 26 | Magnetite XLVII Ltd | MAGN | 7,900,000 | $7.91M | 0.59% |
| 27 | CENTENE CORP | — | 8,410,000 | $7.83M | 0.59% |
| 28 | ENEL FINANCE INTL NV STEP 07/12/2026 144A | — | 7,875,000 | $7.81M | 0.59% |
| 29 | Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | — | 7,600,000 | $7.61M | 0.57% |
| 30 | BOEING CO | — | 7,420,000 | $7.53M | 0.57% |
| 31 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 422,372,000 | $7.47M | 0.56% |
| 32 | NORDSON CORP | — | 7,468,000 | $7.45M | 0.56% |
| 33 | WASTE MANAGEMENT | — | 7,332,000 | $7.38M | 0.55% |
| 34 | DROCK 2023-1 A | — | 7,300,000 | $7.30M | 0.55% |
| 35 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | SFAST | 7,300,000 | $7.28M | 0.55% |
| 36 | National Bank of Kuwait/New York NY | — | 7,094,000 | $7.10M | 0.53% |
| 37 | BANK OF AMER CRP | — | 7,000,000 | $7.04M | 0.53% |
| 38 | WELLS FARGO CO | — | 7,000,000 | $7.03M | 0.53% |
| 39 | TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | — | 7,075,000 | $7.03M | 0.53% |
| 40 | BANK NOVA SCOTIA | — | 6,955,000 | $7.01M | 0.53% |
| 41 | CITIGROUP INC | — | 7,000,000 | $7.01M | 0.53% |
| 42 | MORGAN STANLEY | — | 7,085,000 | $7.01M | 0.53% |
| 43 | WELLS FARGO CO | — | 7,000,000 | $6.94M | 0.52% |
| 44 | CITIGROUP INC | — | 7,000,000 | $6.92M | 0.52% |
| 45 | Macquarie Group Ltd | — | 6,790,000 | $6.76M | 0.51% |
| 46 | VERALTO CORP | — | 6,710,000 | $6.74M | 0.51% |
| 47 | Oracle Corp. 0% CP 02/10/2026 | — | 6,799,000 | $6.64M | 0.50% |
| 48 | ELMWOOD CLO 23 LTD ELM23 2023-2A AR | — | 6,625,000 | $6.63M | 0.50% |
| 49 | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | — | 6,575,000 | $6.57M | 0.49% |
| 50 | ONEOK INC | — | 6,405,000 | $6.39M | 0.48% |
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