Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
69
Top-10 weight
82.93%
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.
2
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.
378.4
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1,992,510,000 | $1.99B | 72.70% |
| 2 | VISA INC | — | 56,171,000 | $56.07M | 2.05% |
| 3 | MICROSOFT CORP | — | 40,982,000 | $40.98M | 1.50% |
| 4 | FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | — | 28,186,000 | $28.17M | 1.03% |
| 5 | ASTRAZENECA PLC | — | 27,394,000 | $27.38M | 1.00% |
| 6 | MORGAN STANLEY | — | 25,958,000 | $25.96M | 0.95% |
| 7 | DOWDUPONT | — | 25,533,000 | $25.52M | 0.93% |
| 8 | NOVARTIS CAPITAL | — | 23,933,000 | $23.92M | 0.87% |
| 9 | BANCO SANTANDER | — | 19,750,000 | $19.75M | 0.72% |
| 10 | LLOYDS BK GR PLC | — | 17,130,000 | $17.13M | 0.62% |
| 11 | INTERCONTINENT | — | 16,690,000 | $16.68M | 0.61% |
| 12 | AMAZON.COM INC | — | 16,675,000 | $16.67M | 0.61% |
| 13 | CIGNA GROUP/THE | — | 15,931,000 | $15.90M | 0.58% |
| 14 | AUST & NZ BK NY | — | 15,689,000 | $15.70M | 0.57% |
| 15 | WESTPAC BANKING | — | 13,096,000 | $13.10M | 0.48% |
| 16 | CATERPILLAR FINL | — | 13,010,000 | $13.00M | 0.47% |
| 17 | CONAGRA BRANDS | — | 12,993,000 | $12.99M | 0.47% |
| 18 | BRISTOL-MYERS | — | 12,815,000 | $12.80M | 0.47% |
| 19 | NATL AUS BANK/NY | — | 12,636,000 | $12.64M | 0.46% |
| 20 | ORACLE CORP | — | 12,567,000 | $12.57M | 0.46% |
| 21 | BROADCOM INC | — | 11,286,000 | $11.27M | 0.41% |
| 22 | CHEVRON CORP | — | 10,789,000 | $10.78M | 0.39% |
| 23 | AON PLC | — | 10,523,000 | $10.51M | 0.38% |
| 24 | AUST & NZ BK NY | — | 10,465,000 | $10.46M | 0.38% |
| 25 | PHILIP MORRIS IN | — | 10,379,000 | $10.38M | 0.38% |
| 26 | PEPSICO INC | — | 10,268,000 | $10.27M | 0.37% |
| 27 | US BANCORP | — | 9,821,000 | $9.82M | 0.36% |
| 28 | MEAD JOHNSON NUT | — | 9,125,000 | $9.12M | 0.33% |
| 29 | VERIZON COMM INC | — | 9,050,000 | $9.03M | 0.33% |
| 30 | TOYOTA MOTOR CREDIT CORP SR UNSEC 5.4% 11-10-25 | — | 8,966,000 | $8.97M | 0.33% |
| 31 | FLORIDA POWER & | — | 8,949,000 | $8.94M | 0.33% |
| 32 | ALLSTATE CORP | — | 8,964,000 | $8.93M | 0.33% |
| 33 | STRYKER CORP | — | 8,770,000 | $8.77M | 0.32% |
| 34 | ROGERS COMMUNIC | — | 8,295,000 | $8.28M | 0.30% |
| 35 | DUKE ENERGY COR | — | 7,692,000 | $7.69M | 0.28% |
| 36 | MCKESSON CORP | — | 7,704,000 | $7.68M | 0.28% |
| 37 | CSX CORP | — | 7,255,000 | $7.26M | 0.26% |
| 38 | ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | — | 7,101,000 | $7.10M | 0.26% |
| 39 | REALTY INCOME | — | 6,858,000 | $6.86M | 0.25% |
| 40 | AMER ELEC PWR | — | 6,779,000 | $6.78M | 0.25% |
| 41 | SUNTRUST BANK | — | 6,748,000 | $6.75M | 0.25% |
| 42 | METLIFE INC | — | 6,660,000 | $6.66M | 0.24% |
| 43 | MANUF & TRADERS | — | 6,564,000 | $6.57M | 0.24% |
| 44 | WASTE MANAGEMENT | — | 6,305,000 | $6.30M | 0.23% |
| 45 | PNC BANK NA | — | 6,249,000 | $6.25M | 0.23% |
| 46 | JUNIPER NETWORKS | — | 6,120,000 | $6.10M | 0.22% |
| 47 | CONN LIGHT & PWR | — | 5,987,000 | $5.97M | 0.22% |
| 48 | CONSTELLATION BR | — | 5,922,000 | $5.92M | 0.22% |
| 49 | NUTRIEN LTD | — | 5,789,000 | $5.79M | 0.21% |
| 50 | EQUIFAX INC | — | 5,609,000 | $5.60M | 0.20% |
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