Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
388
Top-10 weight
7.16%
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.
275
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.
34.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 30,900,738 | $30.90M | 0.89% |
| 2 | AMERICAN TOWER | — | 25,917,000 | $25.67M | 0.74% |
| 3 | Jefferies Financial Group, Inc. | JEF | 25,000,000 | $25.02M | 0.72% |
| 4 | GSK CONSUMER | — | 25,000,000 | $24.80M | 0.72% |
| 5 | US TREASURY N/B | — | 25,000,000 | $24.78M | 0.72% |
| 6 | Oracle Corp. | — | 25,000,000 | $24.74M | 0.71% |
| 7 | U.S. Treasury Bills | — | 25,000,000 | $24.21M | 0.70% |
| 8 | U.S. Treasury Bills | — | 25,000,000 | $24.14M | 0.70% |
| 9 | Brunswick Corp. | — | 24,000,000 | $23.99M | 0.69% |
| 10 | Global Payments Inc 0% CP 04/05/2026 | — | 21,800,000 | $21.79M | 0.63% |
| 11 | NATWEST GROUP | — | 20,650,000 | $20.84M | 0.60% |
| 12 | HEINEKEN NV 3.5% 01/29/2028 144A | — | 20,866,000 | $20.61M | 0.59% |
| 13 | GA GLOBAL FNDING | — | 20,700,000 | $20.59M | 0.59% |
| 14 | Brookfield BRP Holdings Canada Inc. | — | 20,500,000 | $20.46M | 0.59% |
| 15 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | — | 20,000,000 | $20.04M | 0.58% |
| 16 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 20,000,000 | $20.04M | 0.58% |
| 17 | Morgan Stanley | — | 20,000,000 | $20.03M | 0.58% |
| 18 | ENERGY TRANS | — | 20,000,000 | $20.02M | 0.58% |
| 19 | AT&T INC | — | 20,000,000 | $20.00M | 0.58% |
| 20 | Truist Bank | — | 20,000,000 | $20.00M | 0.58% |
| 21 | Phillips 66 | — | 20,000,000 | $20.00M | 0.58% |
| 22 | Keurig Dr Pepper Inc. | — | 20,000,000 | $19.99M | 0.58% |
| 23 | CROWN CASTLE INTL CORP | — | 20,000,000 | $19.99M | 0.58% |
| 24 | Crown Castle Inc. | — | 20,000,000 | $19.97M | 0.58% |
| 25 | CAN IMPERIAL BK | — | 20,000,000 | $19.95M | 0.58% |
| 26 | JPMorgan Chase & Co | — | 20,000,000 | $19.92M | 0.57% |
| 27 | TELUS Corp. | — | 20,000,000 | $19.72M | 0.57% |
| 28 | RWE AG | — | 20,000,000 | $19.37M | 0.56% |
| 29 | RWE AG | — | 20,000,000 | $19.14M | 0.55% |
| 30 | Principal Life Global Funding II 4.25%, Due 08/18/2028 | — | 18,717,000 | $18.61M | 0.54% |
| 31 | JEF 4.3 02/11/27 MTN | — | 18,211,000 | $18.22M | 0.53% |
| 32 | JPMORGAN CHASE | — | 18,000,000 | $17.79M | 0.51% |
| 33 | NEXTERA ENERGY | — | 18,426,000 | $17.52M | 0.51% |
| 34 | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | — | 17,438,000 | $17.45M | 0.50% |
| 35 | GEN MOTORS FIN | 37045XFF | 16,800,000 | $16.85M | 0.49% |
| 36 | Howmet Aerospace Inc | — | 17,017,000 | $16.84M | 0.49% |
| 37 | BLACKSTONE PRIVA | — | 16,490,000 | $16.25M | 0.47% |
| 38 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | HYNMTR | 16,000,000 | $16.13M | 0.47% |
| 39 | GOLDMAN SACHS GP | — | 15,925,000 | $16.00M | 0.46% |
| 40 | F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | — | 16,129,000 | $15.82M | 0.46% |
| 41 | Intesa Sanpaolo S.p.A. | — | 15,500,000 | $15.54M | 0.45% |
| 42 | INGERSOLL RAND | — | 15,176,000 | $15.30M | 0.44% |
| 43 | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | — | 15,294,000 | $15.30M | 0.44% |
| 44 | AIR LEASE CORP | — | 15,000,000 | $15.29M | 0.44% |
| 45 | ENERGY TRANS | — | 15,000,000 | $15.27M | 0.44% |
| 46 | Hewlett Packard Enterprise Co | — | 15,000,000 | $15.05M | 0.43% |
| 47 | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | WFLF | 15,000,000 | $15.04M | 0.43% |
| 48 | New York Life Global Funding | NYLIFE | 15,000,000 | $15.03M | 0.43% |
| 49 | BMW F 03/17/28 144A | — | 15,000,000 | $15.03M | 0.43% |
| 50 | Abbott Laboratories | — | 15,000,000 | $15.02M | 0.43% |
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