Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
18.29%
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.
84
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.
82.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNMA Super Lng 30 Year 3.5% Due 08/01/2050 | — | 1,217,412 | $1.14M | 2.07% |
| 2 | PEPSICO INC | — | 1,060,000 | $1.07M | 1.95% |
| 3 | TARGET CORP | — | 1,035,000 | $1.04M | 1.89% |
| 4 | CISCO SYSTEMS | — | 1,000,000 | $1.01M | 1.84% |
| 5 | TRUIST BANK | — | 1,070,000 | $972.48K | 1.77% |
| 6 | US BANCORP | — | 965,000 | $955.38K | 1.74% |
| 7 | US TREASURY N/B | — | 1,310,000 | $954.66K | 1.74% |
| 8 | FHLMC, REMIC, Series 5616, Class GB | — | 973,676 | $951.89K | 1.73% |
| 9 | US TREASURY N/B | — | 1,300,000 | $947.38K | 1.72% |
| 10 | FLORIDA POWER & | — | 925,000 | $942.99K | 1.72% |
| 11 | MORGAN STANLEY | — | 945,000 | $933.79K | 1.70% |
| 12 | FNMA Super Lng 30 Year 4.0% Due 08/01/2051 | — | 957,860 | $914.18K | 1.66% |
| 13 | FHLMC Super 30 YR Fixed 4% Due 12/01/2049 | — | 904,058 | $868.77K | 1.58% |
| 14 | US TREASURY N/B | — | 1,200,000 | $841.69K | 1.53% |
| 15 | ROPER TECHNOLOGI | — | 945,000 | $815.53K | 1.48% |
| 16 | US TREASURY N/B | — | 840,000 | $785.66K | 1.43% |
| 17 | XYLEM INC | — | 865,000 | $778.74K | 1.42% |
| 18 | JPMORGAN CHASE | — | 775,000 | $771.08K | 1.40% |
| 19 | AON NORTH AMER | — | 745,000 | $761.29K | 1.39% |
| 20 | Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | — | 1,000,000 | $757.74K | 1.38% |
| 21 | FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048 | — | 764,944 | $755.27K | 1.37% |
| 22 | WELLS FARGO CO | — | 755,000 | $753.77K | 1.37% |
| 23 | PROLOGIS LP | — | 730,000 | $737.87K | 1.34% |
| 24 | FNMA Super LNG 30 Year 4.0% Due 10/01/2049 | — | 762,384 | $737.59K | 1.34% |
| 25 | ESSEX PORTFOLIO | — | 775,000 | $729.92K | 1.33% |
| 26 | DUKE ENERGY COR | — | 785,000 | $723.45K | 1.32% |
| 27 | XCEL ENERGY INC | — | 750,000 | $716.51K | 1.30% |
| 28 | BANK OF NY MELLO | — | 735,000 | $714.94K | 1.30% |
| 29 | EVERSOURCE ENERG | — | 715,000 | $713.44K | 1.30% |
| 30 | NNN REIT | — | 710,000 | $707.63K | 1.29% |
| 31 | BANK OF AMER CRP | — | 785,000 | $695.47K | 1.27% |
| 32 | AMERICAN EXPRESS | — | 675,000 | $695.08K | 1.26% |
| 33 | HUNTINGTON BANCS | — | 750,000 | $694.82K | 1.26% |
| 34 | FIFTH THIRD BANC | — | 660,000 | $684.36K | 1.25% |
| 35 | US TREASURY N/B | — | 690,000 | $668.76K | 1.22% |
| 36 | FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | — | 709,377 | $635.53K | 1.16% |
| 37 | PNC FINANCIAL | — | 630,000 | $633.65K | 1.15% |
| 38 | CVS HEALTH CORP | — | 615,000 | $612.93K | 1.12% |
| 39 | INTERSTATE P&L | — | 605,000 | $601.01K | 1.09% |
| 40 | WALMART INC | — | 585,000 | $592.74K | 1.08% |
| 41 | US TREASURY N/B | — | 1,025,000 | $583.45K | 1.06% |
| 42 | ESAB Corp. | — | 545,000 | $552.09K | 1.00% |
| 43 | CITIGROUP INC | — | 615,000 | $550.34K | 1.00% |
| 44 | URI 4.875 01/15/28 | URI/28 | 550,000 | $547.74K | 1.00% |
| 45 | Freddie Mac pool # QC6512 MBS 30yr | — | 637,279 | $546.59K | 0.99% |
| 46 | CHUBB INA HLDGS | — | 625,000 | $545.97K | 0.99% |
| 47 | ADT Security Corp/The 4.13 08/01/2029 | ADT | 570,000 | $544.51K | 0.99% |
| 48 | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | MSCI | 560,000 | $543.51K | 0.99% |
| 49 | HONEYWELL AEROSP | — | 550,000 | $543.39K | 0.99% |
| 50 | HCA INC | — | 525,000 | $536.09K | 0.98% |
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