Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
183
Top-10 weight
15.62%
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.
118
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.
100.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF AMER CRP | — | 2,480,000 | $2.29M | 2.15% |
| 2 | MICROSOFT CORP | — | 3,211,000 | $1.93M | 1.80% |
| 3 | AMAZON.COM INC | — | 1,994,000 | $1.86M | 1.75% |
| 4 | ELI LILLY & CO | — | 1,772,000 | $1.61M | 1.51% |
| 5 | SOUTHERN CO | — | 1,553,000 | $1.60M | 1.50% |
| 6 | SCHW V4 PERP H | SWG2 | 1,668,000 | $1.54M | 1.45% |
| 7 | TRUIST FINANCIAL | — | 1,484,000 | $1.46M | 1.36% |
| 8 | META PLATFORMS | — | 1,819,000 | $1.43M | 1.34% |
| 9 | WELLS FARGO CO | — | 1,364,000 | $1.40M | 1.31% |
| 10 | APPLE INC | — | 2,241,000 | $1.37M | 1.29% |
| 11 | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | WMG | 1,406,000 | $1.32M | 1.24% |
| 12 | FIFTH THIRD BANK | — | 1,313,000 | $1.32M | 1.23% |
| 13 | AMGEN INC | — | 1,342,000 | $1.30M | 1.22% |
| 14 | UNTD AIR 24-1 A | — | 1,260,198 | $1.29M | 1.21% |
| 15 | BNP PARIBAS | — | 1,208,000 | $1.24M | 1.16% |
| 16 | ARES STRATEGIC I | — | 1,238,000 | $1.20M | 1.13% |
| 17 | CITIZENS FIN GRP | — | 1,169,000 | $1.20M | 1.13% |
| 18 | MSCI INC REGD 144A P/P 3.87500000 | MSCI | 1,266,000 | $1.20M | 1.12% |
| 19 | HCA INC | — | 1,254,000 | $1.19M | 1.12% |
| 20 | ENBRIDGE INC SUBORDINATED 07/80 VAR | ENBCN | 1,166,000 | $1.16M | 1.09% |
| 21 | BPCE | — | 1,126,000 | $1.15M | 1.08% |
| 22 | MORGAN STANLEY | — | 1,142,000 | $1.15M | 1.07% |
| 23 | JPMORGAN CHASE | — | 1,116,000 | $1.13M | 1.06% |
| 24 | CONSTL ENRGY GEN | — | 1,139,000 | $1.10M | 1.04% |
| 25 | BANK OF NY MELLO | — | 1,076,000 | $1.10M | 1.03% |
| 26 | CSGP 2.8 07/15/30 144A | CSGP | 1,185,000 | $1.07M | 1.00% |
| 27 | NWSA 5.125 02/15/32 144A | NWSA | 1,094,000 | $1.07M | 1.00% |
| 28 | US BANCORP | — | 986,000 | $1.04M | 0.97% |
| 29 | COREBRIDGE FIN | — | 1,025,000 | $1.03M | 0.97% |
| 30 | ASHTEAD CAPITAL | — | 1,000,000 | $1.01M | 0.95% |
| 31 | WELLS FARGO CO | — | 1,062,000 | $1.00M | 0.94% |
| 32 | CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | ACAFP | 1,034,000 | $970.08K | 0.91% |
| 33 | ENERGY TRANS | — | 980,000 | $918.92K | 0.86% |
| 34 | LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | LLOYDS | 915,000 | $918.88K | 0.86% |
| 35 | VST 4.3 07/15/29 144A | VST | 915,000 | $899.21K | 0.84% |
| 36 | DEUTSCHE BANK NY | — | 975,000 | $888.63K | 0.83% |
| 37 | AIR PROD & CHEM | — | 1,410,000 | $872.52K | 0.82% |
| 38 | DELTA/SKYMILES | — | 862,583 | $861.34K | 0.81% |
| 39 | VARNO 8 11/15/32 144A | VARNO | 756,000 | $859.85K | 0.81% |
| 40 | BLACKSTONE PRIVA | — | 841,000 | $830.72K | 0.78% |
| 41 | QORVO INC REGD 144A P/P 3.37500000 | QRVO | 917,000 | $829.41K | 0.78% |
| 42 | VICI PROPERTIE | — | 830,000 | $817.93K | 0.77% |
| 43 | MASTEC INC | — | 791,000 | $817.33K | 0.77% |
| 44 | ALLY FINL INC 6.184%/VAR 07/26/2035 | ALLY | 809,000 | $811.35K | 0.76% |
| 45 | APOLLO DEBT SOLU | — | 799,000 | $808.33K | 0.76% |
| 46 | ORACLE CORP | — | 1,037,000 | $802.14K | 0.75% |
| 47 | JPMORGAN CHASE | — | 832,000 | $783.59K | 0.73% |
| 48 | CDW LLC/CDW FIN | — | 794,000 | $780.28K | 0.73% |
| 49 | CHENIERE ENERGYP | — | 845,000 | $770.14K | 0.72% |
| 50 | DTMINC 4.3 04/15/32 144A | DTMINC | 800,000 | $763.21K | 0.72% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.