Portfolio concentration
As of November 30, 2020 · N-PORT
Holdings
85
Top-10 weight
14.81%
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.
80
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.
29.2
Holdings
As of November 30, 2020 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ONEOK INC | — | 184,000 | $202.43K | 2.56% |
| 2 | DELTA AIR LINES INC SR UNSECURED 10/24 2.9 | — | 120,000 | $114.78K | 1.45% |
| 3 | DH EUROPE | — | 94,000 | $103.90K | 1.31% |
| 4 | DH EUROPE | — | 97,000 | $102.94K | 1.30% |
| 5 | BP CAP MKTS AMER | BPLN | 95,000 | $102.11K | 1.29% |
| 6 | AT&T INC | — | 85,000 | $101.90K | 1.29% |
| 7 | PFIZER INC | — | 90,000 | $101.78K | 1.29% |
| 8 | BANK OF AMER CRP | — | 87,000 | $101.65K | 1.29% |
| 9 | HASBRO INC | — | 92,000 | $101.64K | 1.29% |
| 10 | TOTALENERGIES | — | 85,000 | $101.45K | 1.28% |
| 11 | PNC FINANCIAL | — | 90,000 | $101.38K | 1.28% |
| 12 | SR UNSECURED 03/22 3.625 | — | 100,000 | $101.38K | 1.28% |
| 13 | TOYOTA MTR CRED | TOYOTA | 100,000 | $101.28K | 1.28% |
| 14 | Apple, Inc. | — | 100,000 | $101.26K | 1.28% |
| 15 | PEPSICO INC 0.750000% 05/01/2023 | — | 100,000 | $101.19K | 1.28% |
| 16 | CSCO 1.85 09/20/21 | — | 100,000 | $101.17K | 1.28% |
| 17 | QUALCOMM INC | — | 89,000 | $101.03K | 1.28% |
| 18 | GILEAD SCIENCES | — | 89,000 | $100.96K | 1.28% |
| 19 | ABBOTT LABORATORIES 3.400000% 11/30/2023 | — | 93,000 | $100.95K | 1.28% |
| 20 | MCCORMICK | — | 93,000 | $100.86K | 1.28% |
| 21 | CVS HEALTH CORP | — | 92,000 | $100.77K | 1.27% |
| 22 | APPLE INC | — | 89,000 | $100.72K | 1.27% |
| 23 | CORPBOND | — | 95,000 | $100.41K | 1.27% |
| 24 | MORGAN STANLEY REGD MTN 2.62500000 | — | 98,000 | $100.13K | 1.27% |
| 25 | Morgan Stanley | — | 94,000 | $99.31K | 1.26% |
| 26 | EBAY INC | — | 95,000 | $99.31K | 1.26% |
| 27 | EXELON CORP JR SUB 3.497% 06-01-22 | — | 95,000 | $99.06K | 1.25% |
| 28 | VODAFONE GROUP | — | 82,000 | $98.53K | 1.25% |
| 29 | BOSTON PROP LP | — | 90,000 | $98.38K | 1.24% |
| 30 | TEXAS INSTRUMENT | — | 95,000 | $98.23K | 1.24% |
| 31 | TOTAL CAP INTL | — | 85,000 | $98.23K | 1.24% |
| 32 | AUTOMATIC DATA | — | 87,000 | $97.64K | 1.23% |
| 33 | VODAFONE GROUP | — | 85,000 | $97.30K | 1.23% |
| 34 | GILEAD SCIENCES INC 3.250000% 09/01/2022 | — | 93,000 | $97.21K | 1.23% |
| 35 | NORTHROP GRUMMAN | — | 86,000 | $97.10K | 1.23% |
| 36 | HP ENTERPRISE CO REGD 4.40000000 | HPE | 91,000 | $96.97K | 1.23% |
| 37 | Royal Bank of Canada | — | 88,000 | $96.18K | 1.22% |
| 38 | EQUINIX INC | — | 90,000 | $96.03K | 1.21% |
| 39 | AT&T INC | — | 90,000 | $95.86K | 1.21% |
| 40 | Oracle Corp. | — | 91,000 | $95.77K | 1.21% |
| 41 | MOTOROLA SOLUTIO | — | 80,000 | $95.30K | 1.21% |
| 42 | VMWARE LLC | — | 85,000 | $95.23K | 1.20% |
| 43 | BANK OF AMER CRP | — | 84,000 | $95.13K | 1.20% |
| 44 | STATE STREET COR | — | 86,000 | $94.60K | 1.20% |
| 45 | BANK NOVA SCOTIA | — | 82,000 | $94.50K | 1.20% |
| 46 | UNITED PARCEL SERVICE INC 2.5% 04/01/2023 | — | 90,000 | $94.44K | 1.19% |
| 47 | VODAFONE GROUP | — | 86,000 | $94.15K | 1.19% |
| 48 | Micron Technology Inc | — | 90,000 | $93.98K | 1.19% |
| 49 | BANK OF NY MELLO | — | 90,000 | $93.85K | 1.19% |
| 50 | BLACKROCK INC | — | 90,000 | $93.66K | 1.18% |
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