Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
149
Top-10 weight
32.87%
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.
22
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.
403.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 4,244,437 | $4.24M | 19.37% |
| 2 | US TREASURY N/B | — | 510,000 | $500.90K | 2.29% |
| 3 | U.S. Treasury Bills | B | 500,000 | $498.57K | 2.27% |
| 4 | SUMITOMO ELEC IN | — | 5,400 | $306.83K | 1.40% |
| 5 | EXXON MOBIL CORP | — | 1,589 | $269.59K | 1.23% |
| 6 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 7,455 | $250.04K | 1.14% |
| 7 | SOMPO HOLDINGS I | — | 6,400 | $249.14K | 1.14% |
| 8 | SPDR Bloomberg International Treasury Bond ETF | BWX | 11,276 | $247.51K | 1.13% |
| 9 | UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | UKT | 185,000 | $235.61K | 1.08% |
| 10 | GOLDMAN SACHS GROUP INC | — | 263 | $222.50K | 1.02% |
| 11 | AENA SME SA | — | 7,036 | $208.16K | 0.95% |
| 12 | FEDEX CORP | — | 579 | $206.23K | 0.94% |
| 13 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 18,190 | $206.23K | 0.94% |
| 14 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 3,779 | $201.12K | 0.92% |
| 15 | APPLIED MATERIALS INC | — | 572 | $195.50K | 0.89% |
| 16 | COMMERZBANK | — | 5,344 | $194.95K | 0.89% |
| 17 | HCA HEALTHCARE INC | — | 389 | $184.09K | 0.84% |
| 18 | BANCO SANTANDER SA-SPON A | SAN | 16,188 | $182.60K | 0.83% |
| 19 | BAKER HUGHES CO | — | 2,901 | $177.11K | 0.81% |
| 20 | VIAVI SOLUTIONS INC | — | 5,164 | $171.86K | 0.78% |
| 21 | MORGAN STANLEY | — | 1,040 | $171.15K | 0.78% |
| 22 | ASML HOLDING-NY | — | 125 | $165.10K | 0.75% |
| 23 | Vodafone Group Public Limited Company | VOD | 10,988 | $165.04K | 0.75% |
| 24 | French Republic Government Bond OAT | — | 145,000 | $163.00K | 0.74% |
| 25 | TELE2 AB-B SHS | — | 7,873 | $162.95K | 0.74% |
| 26 | INTL CONS AIRLIN | — | 34,150 | $160.71K | 0.73% |
| 27 | MTN GROUP LTD | — | 13,693 | $159.89K | 0.73% |
| 28 | UNITED PARCEL SERVICE INC CL B | — | 1,620 | $159.38K | 0.73% |
| 29 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | 4,949 | $153.81K | 0.70% |
| 30 | Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | MFG | 19,275 | $153.04K | 0.70% |
| 31 | SUNCOR ENERGY INC | — | 2,274 | $150.33K | 0.69% |
| 32 | FRAPORT AG | — | 1,711 | $149.06K | 0.68% |
| 33 | GENERAL MOTORS CO | — | 1,982 | $147.66K | 0.67% |
| 34 | DEUTSCHE BANK-RG | — | 4,920 | $146.52K | 0.67% |
| 35 | ABN AMRO BANK-CV | — | 4,462 | $141.45K | 0.65% |
| 36 | MKS INSTRUMENTS INC | — | 614 | $141.10K | 0.64% |
| 37 | T-MOBILE US INC | — | 667 | $140.09K | 0.64% |
| 38 | DELTA AIR LI | — | 2,107 | $140.07K | 0.64% |
| 39 | Vanguard Mortgage-Backed Securities ETF - Class USD INC | VMBS | 2,975 | $139.68K | 0.64% |
| 40 | DHL GROUP | — | 2,588 | $136.41K | 0.62% |
| 41 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 5,289 | $134.76K | 0.61% |
| 42 | MAGNA INTL | — | 2,358 | $131.60K | 0.60% |
| 43 | Tim S A SPONSORED ADR | TIMB | 4,909 | $130.04K | 0.59% |
| 44 | TOTALENERGIES SE | — | 1,409 | $128.19K | 0.58% |
| 45 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 75 | $127.79K | 0.58% |
| 46 | CHEVRON CORP | — | 603 | $124.76K | 0.57% |
| 47 | TOKYO ELECTRON | — | 500 | $124.23K | 0.57% |
| 48 | TENET HEALTHCARE CORP | — | 641 | $120.96K | 0.55% |
| 49 | WEATHERFORD INTERNATIONAL PLC | — | 1,278 | $120.87K | 0.55% |
| 50 | COMMSTCK | BCS | 5,702 | $120.65K | 0.55% |
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