Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
79
Top-10 weight
33.71%
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.
48
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.
1028.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 24,235 | $5.09M | 5.43% |
| 2 | GLOBAL NET LEASE INC | — | 501,992 | $4.73M | 5.04% |
| 3 | CITIZENS FINANCIAL GROUP INC | — | 70,196 | $4.23M | 4.50% |
| 4 | MARVELL TECHNOLOGY INC | — | 50,147 | $4.10M | 4.37% |
| 5 | TOLL BROTHERS INC | — | 25,431 | $4.00M | 4.26% |
| 6 | LENNAR CORP CL A | — | 32,399 | $3.71M | 3.95% |
| 7 | NEXTERA ENERGY INC | — | 39,294 | $3.68M | 3.93% |
| 8 | PHILIP MORRIS INTL INC | — | 19,695 | $3.68M | 3.92% |
| 9 | FREEPORT MCMORAN INC | — | 50,432 | $3.43M | 3.66% |
| 10 | GOLDMAN SACHS GROUP INC | — | 3,729 | $3.21M | 3.42% |
| 11 | APOLLO GLOBAL MANAGEMENT INC | — | 29,498 | $3.09M | 3.29% |
| 12 | PEPSICO INC | — | 17,158 | $2.91M | 3.10% |
| 13 | MERCK & CO | — | 21,655 | $2.68M | 2.86% |
| 14 | KKR & CO INC | — | 30,576 | $2.68M | 2.86% |
| 15 | META PLATFORMS INC CL A | — | 3,759 | $2.44M | 2.60% |
| 16 | NVIDIA CORP | — | 13,520 | $2.40M | 2.55% |
| 17 | EDISON INTL | — | 31,370 | $2.34M | 2.50% |
| 18 | VISTRA CORP | — | 12,915 | $2.25M | 2.39% |
| 19 | KENVUE INC | — | 115,595 | $2.21M | 2.36% |
| 20 | XCEL ENERGY INC | — | 25,064 | $2.09M | 2.23% |
| 21 | MPLX LP PARTNERSHIP SHARES | MPLX US | 33,688 | $1.99M | 2.12% |
| 22 | ZIONS BANCORP NA | — | 33,589 | $1.92M | 2.05% |
| 23 | MICROSOFT CORP | — | 4,651 | $1.83M | 1.95% |
| 24 | Adamas Trust, Inc., Series D, Pfd. | ADAMN | 78,928 | $1.80M | 1.92% |
| 25 | MCDONALDS CORP | — | 4,774 | $1.63M | 1.74% |
| 26 | BXP INC | — | 27,844 | $1.60M | 1.71% |
| 27 | Redwood Trust, Inc., 9.000%, 09/01/2029 | RWTO | 63,800 | $1.60M | 1.71% |
| 28 | BROADCOM INC | — | 4,545 | $1.45M | 1.55% |
| 29 | KILROY REALTY CORP | — | 48,392 | $1.44M | 1.54% |
| 30 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 36,149 | $1.43M | 1.53% |
| 31 | US BANCORP DEL | — | 25,809 | $1.41M | 1.50% |
| 32 | REXFORD INDUSTRIAL REALTY INC | — | 37,441 | $1.40M | 1.50% |
| 33 | REALTY INCOME CORP REIT | — | 20,837 | $1.40M | 1.49% |
| 34 | KRAFT HEINZ CO/T | — | 55,404 | $1.36M | 1.45% |
| 35 | M&T BANK CORP | — | 6,242 | $1.35M | 1.44% |
| 36 | Rithm Capital Corp., 8.750%, due 11/15/2030 | RITM E | 52,288 | $1.29M | 1.38% |
| 37 | ALLIANT ENERGY CORPORATION | — | 17,236 | $1.25M | 1.33% |
| 38 | VERIZON COMMUNICATIONS INC | — | 23,394 | $1.17M | 1.25% |
| 39 | BLACKSTONE INC | — | 10,334 | $1.17M | 1.25% |
| 40 | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | CRBG | 47,864 | $1.13M | 1.20% |
| 41 | COTERRA ENERGY INC | — | 36,786 | $1.13M | 1.20% |
| 42 | NORTHWEST NATURAL HOLDING CO | — | 20,589 | $1.09M | 1.16% |
| 43 | RLJ Lodging Trust PREFERRED STOCK | RLJPA | 42,795 | $1.09M | 1.16% |
| 44 | COCA-COLA CO/THE | — | 12,830 | $1.05M | 1.12% |
| 45 | FIFTH THIRD BANCORP | — | 20,448 | $1.01M | 1.08% |
| 46 | AGNC INVESTMENT CORP SER H PFD PERP | AGNCZ | 38,272 | $985.50K | 1.05% |
| 47 | FIRST AM-TR OB-X | TMPXX | 946,401 | $946.40K | 1.01% |
| 48 | FRST AM-GV OB-X | TMPXX | 946,401 | $946.40K | 1.01% |
| 49 | CROWN CASTLE INC | — | 10,565 | $945.99K | 1.01% |
| 50 | CISCO SYSTEMS INC | — | 11,694 | $929.21K | 0.99% |
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