Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4556
Top-10 weight
7.57%
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.
242
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.
95.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,475,728,723 | $1.48B | 6.53% |
| 2 | Eagle Funding LuxCo S.a.r.l. | — | 70,620,000 | $71.85M | 0.32% |
| 3 | T-MOBILE USA INC | — | 40,100,000 | $39.79M | 0.18% |
| 4 | GOLDMAN SACHS GP | — | 36,495,000 | $36.51M | 0.16% |
| 5 | BANK OF AMER CRP | — | 36,482,000 | $36.10M | 0.16% |
| 6 | GOLDMAN SACHS GP | — | 33,980,000 | $34.19M | 0.15% |
| 7 | ABBVIE INC | — | 31,415,000 | $30.69M | 0.14% |
| 8 | CVS HEALTH CORP | — | 29,096,000 | $29.27M | 0.13% |
| 9 | MARS INC | — | 26,295,000 | $27.03M | 0.12% |
| 10 | BOEING CO | — | 25,947,000 | $26.87M | 0.12% |
| 11 | WELLS FARGO CO | — | 24,567,000 | $25.42M | 0.11% |
| 12 | META PLATFORMS | — | 24,775,000 | $24.99M | 0.11% |
| 13 | CITIGROUP INC | — | 24,390,000 | $24.52M | 0.11% |
| 14 | PFIZER INVSTMNT | — | 23,722,000 | $24.07M | 0.11% |
| 15 | WELLS FARGO CO | — | 24,046,000 | $23.92M | 0.11% |
| 16 | DEUTSCHE TEL FIN | — | 19,967,000 | $23.43M | 0.10% |
| 17 | CITIGROUP INC | — | 22,993,000 | $23.13M | 0.10% |
| 18 | WELLS FARGO CO | — | 22,020,000 | $22.80M | 0.10% |
| 19 | AMGEN INC | — | 21,905,000 | $22.43M | 0.10% |
| 20 | T-MOBILE USA INC | — | 22,327,000 | $22.29M | 0.10% |
| 21 | JPMORGAN CHASE | — | 22,031,000 | $22.29M | 0.10% |
| 22 | COMCAST CORP | — | 21,989,000 | $22.15M | 0.10% |
| 23 | CIGNA GROUP/THE | — | 21,587,000 | $21.81M | 0.10% |
| 24 | MICROSOFT CORP | — | 21,261,000 | $21.19M | 0.09% |
| 25 | AERCAP IRELAND | — | 21,775,000 | $21.18M | 0.09% |
| 26 | BANK OF AMER CRP | — | 22,240,000 | $20.89M | 0.09% |
| 27 | BANK OF AMER CRP | — | 20,180,000 | $20.68M | 0.09% |
| 28 | MORGAN STANLEY | — | 20,744,000 | $20.62M | 0.09% |
| 29 | JPMORGAN CHASE | — | 21,310,000 | $20.37M | 0.09% |
| 30 | DELTA/SKYMILES | — | 20,180,442 | $20.35M | 0.09% |
| 31 | BAYER US FIN II LLC 4.375% 12/15/2028 144A | — | 19,879,000 | $19.95M | 0.09% |
| 32 | ORACLE CORP | — | 19,875,000 | $19.91M | 0.09% |
| 33 | AMAZON.COM INC | — | 19,891,000 | $19.77M | 0.09% |
| 34 | MORGAN STANLEY | — | 19,625,000 | $19.75M | 0.09% |
| 35 | CITIGROUP INC | — | 21,030,000 | $19.66M | 0.09% |
| 36 | ORACLE CORP | — | 19,645,000 | $19.60M | 0.09% |
| 37 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 19,290,000 | $19.57M | 0.09% |
| 38 | WELLS FARGO CO | — | 20,382,000 | $19.51M | 0.09% |
| 39 | MORGAN STANLEY | — | 19,290,000 | $19.40M | 0.09% |
| 40 | IBM CORP | — | 19,640,000 | $19.36M | 0.09% |
| 41 | MORGAN STANLEY | — | 20,455,000 | $19.35M | 0.09% |
| 42 | BANK OF AMER CRP | — | 18,971,000 | $19.21M | 0.08% |
| 43 | GOLDMAN SACHS GP | — | 18,938,000 | $18.99M | 0.08% |
| 44 | JPMORGAN CHASE | — | 18,712,000 | $18.97M | 0.08% |
| 45 | WELLS FARGO CO | — | 18,610,000 | $18.95M | 0.08% |
| 46 | MORGAN STANLEY | — | 18,390,000 | $18.73M | 0.08% |
| 47 | PFIZER INVSTMNT | — | 18,258,000 | $18.72M | 0.08% |
| 48 | AT&T INC | — | 18,464,000 | $18.64M | 0.08% |
| 49 | GOLDMAN SACHS GP | — | 18,721,000 | $18.64M | 0.08% |
| 50 | CITIGROUP INC | — | 17,995,000 | $18.54M | 0.08% |
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