Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
45.94%
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.
29
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.
1128.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 334,251 | $16.78M | 6.37% |
| 2 | AT&T INC | — | 562,020 | $16.29M | 6.19% |
| 3 | PHILIP MORRIS INTL INC | — | 79,190 | $13.09M | 4.97% |
| 4 | ALTRIA GROUP INC | — | 194,858 | $12.86M | 4.88% |
| 5 | ENBRIDGE INC | — | 236,562 | $12.81M | 4.86% |
| 6 | AMERICAN ELECTRIC POWER COMMON STOCK | — | 81,528 | $10.69M | 4.06% |
| 7 | EXXON MOBIL CORP | — | 62,432 | $10.59M | 4.02% |
| 8 | CME GROUP INC CL A | — | 35,543 | $10.50M | 3.99% |
| 9 | CHEVRON CORP | — | 43,930 | $9.09M | 3.45% |
| 10 | JOHNSON&JOHNSON | — | 32,616 | $7.97M | 3.03% |
| 11 | VALERO ENERGY CORP | — | 32,048 | $7.92M | 3.01% |
| 12 | ALLSTATE CORP COMMON STOCK | — | 38,046 | $7.89M | 2.99% |
| 13 | PROGRESSIVE CORP OHIO | — | 37,887 | $7.51M | 2.85% |
| 14 | COCA-COLA CO/THE | — | 93,794 | $7.13M | 2.71% |
| 15 | DUKE ENERGY CORP NEW | — | 53,226 | $6.97M | 2.65% |
| 16 | AMERICAN WATER WORKS CO INC COMMON STOCK | — | 49,256 | $6.70M | 2.54% |
| 17 | PROCTER & GAMBLE | — | 41,569 | $6.00M | 2.28% |
| 18 | OCCIDENTAL PETROLEUM CORP | — | 91,348 | $5.94M | 2.25% |
| 19 | MERCK & CO | — | 49,191 | $5.92M | 2.25% |
| 20 | US ULTRA BOND CBT Sep25 | — | 5,905,735 | $5.91M | 2.24% |
| 21 | THE CIGNA GROUP | — | 21,575 | $5.76M | 2.18% |
| 22 | NEXTERA ENERGY INC | — | 60,126 | $5.58M | 2.12% |
| 23 | CMS ENERGY CORP | — | 69,924 | $5.42M | 2.06% |
| 24 | DEVON ENERGY CORP | — | 107,134 | $5.39M | 2.05% |
| 25 | Total S.A. | TTE US | 56,934 | $5.18M | 1.97% |
| 26 | AMERICAN INTERNATIONAL GROUP COMMON STOCK | — | 68,685 | $5.17M | 1.96% |
| 27 | CINCINNATI FINANCIAL CORP | — | 32,370 | $5.09M | 1.93% |
| 28 | XCEL ENERGY INC | — | 63,212 | $5.02M | 1.91% |
| 29 | PPL CORPORATION | — | 129,336 | $4.94M | 1.88% |
| 30 | SOUTHERN CO | — | 50,526 | $4.88M | 1.85% |
| 31 | PEPSICO INC | — | 30,113 | $4.68M | 1.78% |
| 32 | SANOFI SPON ADR | SNY US | 86,580 | $4.17M | 1.58% |
| 33 | EXELON CORP | — | 76,360 | $3.74M | 1.42% |
| 34 | BRISTOL-MYERS SQUIBB CO | — | 44,570 | $2.70M | 1.03% |
| 35 | PFIZER INC | — | 91,242 | $2.56M | 0.97% |
| 36 | CVS HEALTH CORP | — | 29,814 | $2.14M | 0.81% |
| 37 | NESTLE S A SPONSORED ADR | NSRGY | 16,866 | $1.67M | 0.63% |
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