Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
479
Top-10 weight
11.67%
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.
134
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.
120.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 104,144,294 | $104.20M | 7.02% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 19,530,000 | $19.53M | 1.32% |
| 3 | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | PNC | 7,534,000 | $7.60M | 0.51% |
| 4 | VERIZON COMM INC | — | 7,225,000 | $7.44M | 0.50% |
| 5 | COMCAST CORP REGD 144A P/P 5.16800000 | CMCSA | 7,380,000 | $7.43M | 0.50% |
| 6 | DOMINION ENERGY | — | 7,046,000 | $7.38M | 0.50% |
| 7 | OCCIDENTAL PETE | — | 7,080,000 | $7.37M | 0.50% |
| 8 | JPMORGAN CHASE | — | 7,931,000 | $7.36M | 0.50% |
| 9 | HSBC HOLDINGS | — | 6,963,000 | $7.34M | 0.49% |
| 10 | PLAINS ALL AMER | — | 6,928,000 | $7.32M | 0.49% |
| 11 | PHILLIPS 66 CO | — | 7,270,000 | $7.31M | 0.49% |
| 12 | Bank of America Corp., Series TT | BAC | 7,204,000 | $7.30M | 0.49% |
| 13 | BRITISH TELECOMM | — | 5,962,000 | $7.29M | 0.49% |
| 14 | CF INDUSTRIES IN | — | 7,170,000 | $7.29M | 0.49% |
| 15 | HSBC HOLDINGS | — | 7,246,000 | $7.21M | 0.49% |
| 16 | DEUTSCHE TEL FIN | — | 6,136,000 | $7.20M | 0.49% |
| 17 | MORGAN STANLEY | — | 7,170,000 | $7.18M | 0.48% |
| 18 | SMITH & NEPHEW | — | 7,862,000 | $7.13M | 0.48% |
| 19 | MICRON TECH | — | 6,564,000 | $7.13M | 0.48% |
| 20 | DIAMONDBACK ENER | — | 6,519,000 | $7.13M | 0.48% |
| 21 | JPMorgan Chase & Co., Series NN | — | 6,706,000 | $7.12M | 0.48% |
| 22 | FREEPORT-MC C&G | — | 7,179,000 | $7.10M | 0.48% |
| 23 | SOLVENTUM CORP | — | 6,788,000 | $7.10M | 0.48% |
| 24 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 6,750,000 | $7.09M | 0.48% |
| 25 | JPMORGAN CHASE | — | 7,787,000 | $7.09M | 0.48% |
| 26 | VICI PROPERTIE | — | 6,971,000 | $7.07M | 0.48% |
| 27 | HCA INC | — | 7,420,000 | $7.07M | 0.48% |
| 28 | EMERA US FINANCE | — | 8,176,000 | $7.07M | 0.48% |
| 29 | MARRIOTT INTL | — | 6,794,000 | $7.06M | 0.48% |
| 30 | DOLLAR GENERAL | — | 6,700,000 | $7.04M | 0.47% |
| 31 | MSCI INC | — | 7,026,000 | $7.03M | 0.47% |
| 32 | CHENIERE ENERGY | — | 6,682,000 | $7.03M | 0.47% |
| 33 | TARGA RES PRTNRS | — | 7,241,000 | $7.03M | 0.47% |
| 34 | NEXTERA ENERGY | — | 6,753,000 | $7.01M | 0.47% |
| 35 | VISA INC | — | 12,698,000 | $7.00M | 0.47% |
| 36 | SPRINT CAP CORP | — | 5,726,000 | $7.00M | 0.47% |
| 37 | SEMPRA | — | 6,791,000 | $7.00M | 0.47% |
| 38 | ENERGY TRANS | — | 6,302,000 | $6.98M | 0.47% |
| 39 | ENTERGY CORP | — | 6,655,000 | $6.96M | 0.47% |
| 40 | BROWN & BROWN | — | 6,820,000 | $6.96M | 0.47% |
| 41 | THE CAMPBELLS CO | — | 6,793,000 | $6.94M | 0.47% |
| 42 | ALPHABET INC | — | 13,205,000 | $6.94M | 0.47% |
| 43 | GOLDMAN SACHS GP | — | 6,538,000 | $6.92M | 0.47% |
| 44 | FLORIDA POWER & | — | 6,562,000 | $6.92M | 0.47% |
| 45 | MORGAN STANLEY | — | 7,307,000 | $6.91M | 0.47% |
| 46 | AT&T INC | — | 6,650,000 | $6.91M | 0.47% |
| 47 | CVS HEALTH CORP | — | 6,519,000 | $6.88M | 0.46% |
| 48 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | PNC | 6,772,000 | $6.88M | 0.46% |
| 49 | CBRE SERVICES IN | — | 6,407,000 | $6.85M | 0.46% |
| 50 | INGERSOLL RAND | — | 6,403,000 | $6.85M | 0.46% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.