Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
165
Top-10 weight
9.15%
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.
149
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.
71.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 958,234 | $958.23K | 3.07% |
| 2 | Invesco Private Government Fund | — | 369,746 | $369.75K | 1.19% |
| 3 | JOHNSON&JOHNSON | — | 225,000 | $203.27K | 0.65% |
| 4 | CSX CORP | — | 200,000 | $202.71K | 0.65% |
| 5 | FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 | FERGLN | 200,000 | $201.87K | 0.65% |
| 6 | PIONEER NATURAL | — | 220,000 | $201.84K | 0.65% |
| 7 | XILINX INC | — | 215,000 | $201.71K | 0.65% |
| 8 | US BANCORP | — | 225,000 | $201.51K | 0.65% |
| 9 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | — | 210,000 | $201.49K | 0.65% |
| 10 | COSTCO COMPANIES | — | 220,000 | $201.46K | 0.65% |
| 11 | FLORIDA POWER & | — | 220,000 | $200.98K | 0.64% |
| 12 | ABBOTT LABS | — | 210,000 | $200.88K | 0.64% |
| 13 | GEORGIA-PACIFIC | — | 215,000 | $200.79K | 0.64% |
| 14 | EQUITABLE FINANC | — | 210,000 | $200.78K | 0.64% |
| 15 | COCA-COLA CO/THE | — | 220,000 | $200.73K | 0.64% |
| 16 | Momentive Performance Materials, Inc. | — | 200,000 | $200.59K | 0.64% |
| 17 | PNC BANK NA | — | 200,000 | $200.40K | 0.64% |
| 18 | NEW YORK LIFE | — | 187,000 | $200.29K | 0.64% |
| 19 | SCHLUMBERGER HLD | — | 200,000 | $200.22K | 0.64% |
| 20 | HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | HBAN | 190,000 | $200.17K | 0.64% |
| 21 | DUKE ENERGY FLA | — | 210,000 | $200.10K | 0.64% |
| 22 | ATWALD 4.625 11/15/28 | ATWALD | 200,000 | $200.07K | 0.64% |
| 23 | WALT DISNEY CO | — | 211,000 | $199.90K | 0.64% |
| 24 | Tiaa Asset Management, LLC | — | 199,000 | $199.48K | 0.64% |
| 25 | SOUTHERN CAL GAS | — | 210,000 | $199.46K | 0.64% |
| 26 | PNC FINANCIAL | — | 210,000 | $199.23K | 0.64% |
| 27 | APPLE INC | — | 220,000 | $198.97K | 0.64% |
| 28 | MERCK & CO INC | — | 220,000 | $198.88K | 0.64% |
| 29 | CME GROUP INC | — | 195,000 | $198.68K | 0.64% |
| 30 | PFIZER INC | — | 200,000 | $198.67K | 0.64% |
| 31 | EMERSON ELECTRIC | — | 208,000 | $198.53K | 0.64% |
| 32 | WALMART INC | — | 220,000 | $198.44K | 0.64% |
| 33 | STATE STREET CRP | — | 195,000 | $198.11K | 0.64% |
| 34 | ERAC USA FIN LLC 4.6% 05/01/2028 144A | ENTERP | 195,000 | $198.10K | 0.64% |
| 35 | FRANKLIN RES INC | — | 220,000 | $197.94K | 0.64% |
| 36 | MANUF & TRADERS | — | 195,000 | $197.94K | 0.64% |
| 37 | PIEDMONT NAT GAS | — | 200,000 | $197.37K | 0.63% |
| 38 | EXXON MOBIL CORP | — | 200,000 | $197.36K | 0.63% |
| 39 | IBM CORP | — | 200,000 | $197.23K | 0.63% |
| 40 | KEURIG DR PEPPER INC REGD SER WI 4.59700000 | KDP | 195,000 | $197.10K | 0.63% |
| 41 | ADOBE INC | — | 210,000 | $196.81K | 0.63% |
| 42 | PROLOGIS LP | — | 210,000 | $196.76K | 0.63% |
| 43 | ENTERGY TEXAS | — | 220,000 | $196.68K | 0.63% |
| 44 | EXTRA SPACE STOR | — | 190,000 | $196.27K | 0.63% |
| 45 | HORMEL FOODS CRP | — | 215,000 | $196.26K | 0.63% |
| 46 | PARKER-HANNIFIN | — | 200,000 | $196.15K | 0.63% |
| 47 | FIFTH THIRD BANK | — | 196,000 | $196.11K | 0.63% |
| 48 | CONSTL ENRGY GEN | — | 190,000 | $196.03K | 0.63% |
| 49 | NATIONAL SECURITIES CLEARING CORP | — | 190,000 | $195.96K | 0.63% |
| 50 | VIRGINIA POWER | — | 190,000 | $195.91K | 0.63% |
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