Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
329
Top-10 weight
22.92%
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.
101
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.
4.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CO COSEDU 5 07/01/2032 | COSEDU | 63,270,000 | $63.41M | 3.24% |
| 2 | CO COSEDU 5.12 01/01/2042 | COSEDU | 40,335,000 | $39.71M | 2.03% |
| 3 | CO COSEDU 4.38 07/01/2027 | COSEDU | 35,405,000 | $33.96M | 1.73% |
| 4 | CO MEAGEN 8 06/01/2029 | MEAGEN | 30,730,000 | $30.39M | 1.55% |
| 5 | ROSTRB 7.5 12/15/50 QIB | ROSTRB | 28,460,000 | $27.75M | 1.42% |
| 6 | WI PUBEDU 5 06/01/2026 | PUBEDU | 27,740,000 | $27.70M | 1.41% |
| 7 | CO SHEDEV 12/01/2029 | SHEDEV | 27,205,000 | $27.20M | 1.39% |
| 8 | CO PICDEV 6.75 12/15/2050 | PICDEV | 24,592,000 | $24.23M | 1.24% |
| 9 | CO MEAGEN 8 06/01/2029 | MEAGEN | 23,830,000 | $23.56M | 1.20% |
| 10 | CO COSEDU 4.38 07/01/2027 | COSEDU | 23,310,000 | $22.89M | 1.17% |
| 11 | CO CCKFAC 6 12/01/2051 | CCKFAC | 22,500,000 | $20.57M | 1.05% |
| 12 | CO COSEDU 4.5 07/15/2028 | COSEDU | 19,405,000 | $18.44M | 0.94% |
| 13 | CO CLHDEV 5.5 12/01/2048 | CLHDEV | 18,250,000 | $18.29M | 0.93% |
| 14 | CO LKSFAC 5.5 12/01/2061 | LKSFAC | 20,080,000 | $17.48M | 0.89% |
| 15 | COLORADO INTL CTR MET DIST NO CO MET DIST #7 | CICDEV | 21,285,000 | $17.24M | 0.88% |
| 16 | CO COSEDU 4.5 06/01/2027 | COSEDU | 17,075,000 | $17.07M | 0.87% |
| 17 | CO MEAGEN 8 06/01/2029 | MEAGEN | 15,440,000 | $15.27M | 0.78% |
| 18 | CO FLYGEN 7.25 12/15/2050 | FLYGEN | 15,041,000 | $15.01M | 0.77% |
| 19 | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | JFFGEN | 14,414,000 | $14.42M | 0.74% |
| 20 | UT CCADEV 5.5 12/01/2053 | — | 13,545,000 | $13.24M | 0.68% |
| 21 | Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | STLFAC | 11,750,000 | $11.85M | 0.60% |
| 22 | CO COSEDU 5.85 06/15/2029 | COSEDU | 11,630,000 | $11.63M | 0.59% |
| 23 | CO MJMFAC 5.75 12/01/2051 | MJMFAC | 12,258,000 | $11.32M | 0.58% |
| 24 | CO MCMFAC 5.5 12/01/2051 | MCMFAC | 12,358,000 | $11.17M | 0.57% |
| 25 | CO CIEGEN 5.25 12/01/2050 | CIEGEN | 12,442,000 | $10.77M | 0.55% |
| 26 | CO CHFHSG 7.25 10/01/2034 | CHFHSG | 10,000,000 | $10.33M | 0.53% |
| 27 | VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | VRCFAC | 10,000,000 | $10.16M | 0.52% |
| 28 | LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51 | LOHDEV | 12,750,000 | $9.96M | 0.51% |
| 29 | CO MTADEV 7 12/01/2055 | MTADEV | 9,990,000 | $9.88M | 0.50% |
| 30 | CO SHRFAC 4.12 12/15/2041 | SHRFAC | 9,690,000 | $9.62M | 0.49% |
| 31 | CO WYNGWN 7.62 12/15/2049 | WYNGWN | 9,600,000 | $9.58M | 0.49% |
| 32 | LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50 | LTNFAC | 12,492,000 | $9.57M | 0.49% |
| 33 | CO COSEDU 4.5 07/01/2051 | COSEDU | 13,070,000 | $9.55M | 0.49% |
| 34 | UT MLLDEV 10 12/15/2034 | MLLDEV | 9,905,000 | $9.29M | 0.47% |
| 35 | Horizon Metropolitan District No. 2, Series 2021 A-3 | HRZFAC | 11,657,000 | $9.03M | 0.46% |
| 36 | CO CHFHSG 9.75 10/01/2031 | CHFHSG | 8,705,000 | $9.01M | 0.46% |
| 37 | CO MUGFAC 5.5 12/01/2051 | MUGFAC | 10,431,000 | $8.97M | 0.46% |
| 38 | EASTERN HILLS MET DIST #10 CO EASTERN HILLS METROPOLITAN DISTRICT NO 10 | EHLDEV | 8,755,000 | $8.89M | 0.45% |
| 39 | CO BTCGEN 5 12/01/2050 | BTCGEN | 9,020,000 | $8.50M | 0.43% |
| 40 | FLNDRE 8.28 01/01/34 A | FLNDRE | 8,670,000 | $8.40M | 0.43% |
| 41 | CO CLHDEV 5.25 12/01/2040 | CLHDEV | 8,300,000 | $8.34M | 0.43% |
| 42 | CO COSEDU 4.38 06/01/2027 | COSEDU | 8,245,000 | $8.14M | 0.42% |
| 43 | FLNDRE 6.25 07/01/45 2020 | FLNDRE | 10,395,000 | $8.06M | 0.41% |
| 44 | CO COSEDU 4.5 07/01/2027 | COSEDU | 8,220,000 | $7.90M | 0.40% |
| 45 | CO BLMGEN 6.75 12/01/2049 | BLMGEN | 7,565,000 | $7.76M | 0.40% |
| 46 | OGLFAC 6 07/01/37 | OGLFAC | 9,270,000 | $7.71M | 0.39% |
| 47 | CO COSEDU 4.75 07/15/2029 | COSEDU | 7,790,000 | $7.60M | 0.39% |
| 48 | CO CTYGEN 4.38 12/01/2040 | CTYGEN | 8,360,000 | $7.53M | 0.38% |
| 49 | FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000 | FITFAC | 9,660,000 | $7.49M | 0.38% |
| 50 | CO BGMDEV 5.75 12/01/2054 | BGMDEV | 7,180,000 | $7.31M | 0.37% |
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