Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
49.50%
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.
26
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.
278.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | GOIXX | 817,613 | $817.61K | 6.65% |
| 2 | CORPORATE BONDS | — | 750,000 | $712.50K | 5.80% |
| 3 | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | SVC | 725,000 | $693.35K | 5.64% |
| 4 | STRUCTURED NOTES | — | 600,000 | $585.60K | 4.77% |
| 5 | STRUCTURED NOTES | — | 600,000 | $583.26K | 4.75% |
| 6 | OCCIDENTAL PETE | — | 500,000 | $533.90K | 4.34% |
| 7 | FORD MOTOR CO | — | 700,000 | $529.31K | 4.31% |
| 8 | STRUCTURED NOTES | — | 550,000 | $528.28K | 4.30% |
| 9 | SLM CORP | — | 675,000 | $526.08K | 4.28% |
| 10 | Bausch Health Cos. Inc. | — | 500,000 | $510.62K | 4.16% |
| 11 | CBS CORP | — | 700,000 | $434.83K | 3.54% |
| 12 | NORDSTROM INC SR SECURED 01/44 5 | JWN | 650,000 | $433.17K | 3.52% |
| 13 | VERIZON COMM INC | — | 750,000 | $432.23K | 3.52% |
| 14 | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | SATS | 450,000 | $398.68K | 3.24% |
| 15 | DISH DBS CORP REGD SER WI 7.75000000 | DISH | 400,000 | $398.13K | 3.24% |
| 16 | STRUCTURED NOTES | — | 500,000 | $369.65K | 3.01% |
| 17 | TRANSOCEAN LTD | RIG | 350,000 | $357.60K | 2.91% |
| 18 | Enterprise Products Operating LLC, Series D | — | 326,000 | $325.20K | 2.65% |
| 19 | F&G ANNUITIES | — | 11,500 | $291.18K | 2.37% |
| 20 | MERCK & CO | — | 2,050 | $246.59K | 2.01% |
| 21 | KEYCORP | — | 12,000 | $240.60K | 1.96% |
| 22 | PORTLAND GENERAL ELECTRIC CO | — | 4,500 | $237.46K | 1.93% |
| 23 | DTE ENERGY CO | — | 1,610 | $235.41K | 1.92% |
| 24 | KEURIG DR PEPPER INC | — | 8,800 | $231.70K | 1.89% |
| 25 | ALTRIA GROUP INC | — | 3,500 | $230.96K | 1.88% |
| 26 | KRAFT HEINZ CO/T | — | 10,200 | $229.40K | 1.87% |
| 27 | QUALCOMM INC | — | 1,770 | $227.94K | 1.85% |
| 28 | GENUINE PARTS CO | — | 2,110 | $223.13K | 1.82% |
| 29 | KIMBERLY CLARK CORP | — | 2,250 | $217.06K | 1.77% |
| 30 | INTL BUS MACH CORP | — | 870 | $210.88K | 1.72% |
| 31 | STRUCTURED NOTES | — | 190,000 | $169.71K | 1.38% |
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