Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
243
Top-10 weight
16.09%
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.
143
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.
146.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | — | 4,322,000 | $4.34M | 2.64% |
| 2 | BANK OF AMER CRP | — | 4,349,000 | $3.94M | 2.39% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,443,422 | $3.44M | 2.09% |
| 4 | MICRON TECH | — | 2,440,000 | $2.60M | 1.58% |
| 5 | PNC FINANCIAL | — | 2,370,000 | $2.44M | 1.48% |
| 6 | HUNTINGTON BANCS | — | 2,363,000 | $2.41M | 1.47% |
| 7 | BOEING CO | — | 2,118,000 | $2.05M | 1.24% |
| 8 | DELTA/SKYMILES | — | 2,031,636 | $2.03M | 1.23% |
| 9 | XCEL ENERGY INC | — | 1,765,000 | $1.80M | 1.09% |
| 10 | HSBC HOLDINGS | — | 1,751,000 | $1.77M | 1.08% |
| 11 | KEYBANK NAT ASSN | — | 1,775,000 | $1.75M | 1.06% |
| 12 | DT Midstream Inc | — | 1,723,000 | $1.69M | 1.02% |
| 13 | JPMORGAN CHASE | — | 1,630,000 | $1.65M | 1.00% |
| 14 | MARS INC | — | 1,635,000 | $1.65M | 1.00% |
| 15 | CITIGROUP INC | — | 1,748,000 | $1.64M | 1.00% |
| 16 | GOLDMAN SACHS GP | — | 1,665,000 | $1.63M | 0.99% |
| 17 | Principal Government Money Market Fund | — | 1,590,065 | $1.59M | 0.97% |
| 18 | GOLDMAN SACHS GP | — | 1,635,000 | $1.58M | 0.96% |
| 19 | INTERSTATE P&L | — | 1,482,000 | $1.52M | 0.92% |
| 20 | US BANCORP | — | 1,754,000 | $1.52M | 0.92% |
| 21 | CITADL 5.9 02/10/30 144A | CITADL | 1,497,000 | $1.50M | 0.91% |
| 22 | DEUTSCHE BANK NY | — | 1,504,000 | $1.50M | 0.91% |
| 23 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 1,350,000 | $1.39M | 0.84% |
| 24 | Citadel Securities Global Holdings LLC | — | 1,348,000 | $1.37M | 0.83% |
| 25 | US BANCORP | — | 1,274,000 | $1.32M | 0.80% |
| 26 | CMS ENERGY | — | 1,291,000 | $1.31M | 0.80% |
| 27 | DEUTSCHE BANK NY | — | 1,273,000 | $1.25M | 0.76% |
| 28 | ZOETIS INC | — | 1,256,000 | $1.25M | 0.76% |
| 29 | MARS INC | — | 1,253,000 | $1.22M | 0.74% |
| 30 | Jane Street Group / JSG Finance Inc. | — | 1,186,000 | $1.20M | 0.73% |
| 31 | Aircastle Ltd / Aircastle Ireland DAC | — | 1,145,000 | $1.17M | 0.71% |
| 32 | BROADCOM INC | — | 1,180,000 | $1.14M | 0.69% |
| 33 | AS Mileage Plan IP Ltd. | — | 1,147,000 | $1.14M | 0.69% |
| 34 | NEXTERA ENERGY | — | 1,107,000 | $1.13M | 0.69% |
| 35 | HP ENTERPRISE | — | 1,132,000 | $1.13M | 0.68% |
| 36 | HP ENTERPRISE | — | 1,113,000 | $1.08M | 0.65% |
| 37 | SMURFIT KAPPA | — | 1,010,000 | $1.03M | 0.63% |
| 38 | NISOURCE INC | — | 998,000 | $1.03M | 0.62% |
| 39 | MORGAN STANLEY | — | 1,034,000 | $998.14K | 0.61% |
| 40 | JBS/FOODS/FOOD | — | 995,000 | $975.40K | 0.59% |
| 41 | CHARLES SCHWAB | — | 1,002,000 | $973.96K | 0.59% |
| 42 | BROADCOM INC | — | 984,000 | $969.01K | 0.59% |
| 43 | AIB GROUP PLC | — | 935,000 | $966.19K | 0.59% |
| 44 | DUKE ENERGY CAR | — | 1,244,000 | $953.90K | 0.58% |
| 45 | COMMONWEALTH EDI | — | 1,244,000 | $950.46K | 0.58% |
| 46 | ONEOK INC | — | 938,000 | $928.04K | 0.56% |
| 47 | BAT CAPITAL CORP | — | 1,103,000 | $914.55K | 0.56% |
| 48 | DIAMONDBACK ENER | — | 961,000 | $908.86K | 0.55% |
| 49 | UNTD AIR 24-1 A | — | 880,541 | $904.71K | 0.55% |
| 50 | PACKAGING CORP | — | 909,000 | $901.72K | 0.55% |
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