Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
735
Top-10 weight
13.31%
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.
159
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.
389.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 722,018 | $7.22M | 6.29% |
| 2 | U.S. Treasury Bills | B | 1,800,000 | $1.78M | 1.55% |
| 3 | NVIDIA CORP | — | 6,560 | $1.16M | 1.01% |
| 4 | MICROSOFT CORP | — | 2,602 | $1.02M | 0.89% |
| 5 | GOLDMAN SACHS BANK USA 12/26 FIXED 7.76 | — | 361,500 | $993.11K | 0.86% |
| 6 | ET V7.125 PERP G | ET | 656,000 | $680.50K | 0.59% |
| 7 | Venture Global LNG, Inc. | — | 773,000 | $676.05K | 0.59% |
| 8 | BROADCOM INC | — | 2,088 | $667.22K | 0.58% |
| 9 | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | ALACN | 594,000 | $620.62K | 0.54% |
| 10 | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | 550,000 | $586.47K | 0.51% |
| 11 | VERIZON COMMUNICATIONS INC | — | 10,611 | $532.04K | 0.46% |
| 12 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 514,000 | $520.85K | 0.45% |
| 13 | GARMIN LTD | — | 2,012 | $508.69K | 0.44% |
| 14 | CHEVRON CORP | — | 2,679 | $500.33K | 0.44% |
| 15 | AES V7.6 01/15/55 | AES | 495,000 | $497.55K | 0.43% |
| 16 | PFIZER INC | — | 17,801 | $492.20K | 0.43% |
| 17 | JOHNSON&JOHNSON | — | 1,974 | $490.40K | 0.43% |
| 18 | ALTRIA GROUP INC | — | 6,992 | $482.73K | 0.42% |
| 19 | CISCO SYSTEMS INC | — | 6,069 | $482.24K | 0.42% |
| 20 | ATHENE HOLDING | — | 500,000 | $480.54K | 0.42% |
| 21 | UNITED PARCEL SERVICE INC CL B | — | 4,130 | $478.91K | 0.42% |
| 22 | JPMORGAN CHASE and CO | — | 1,592 | $478.08K | 0.42% |
| 23 | SIMON PROPERTY | — | 2,340 | $477.01K | 0.42% |
| 24 | STRATEGY INC PREFERRED STOCK 10 | STRD | 6,150 | $476.75K | 0.42% |
| 25 | FORD MOTOR CO | — | 33,498 | $471.99K | 0.41% |
| 26 | COMCAST CORP CL A | — | 15,203 | $470.68K | 0.41% |
| 27 | EXXON MOBIL CORP | — | 3,082 | $470.00K | 0.41% |
| 28 | 1261229 BC Ltd | — | 454,000 | $469.50K | 0.41% |
| 29 | NORTHWEST NATURA | — | 450,000 | $469.07K | 0.41% |
| 30 | VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 | VMED | 420,000 | $463.30K | 0.40% |
| 31 | AMERICAN FINL GROUP INC OHIO | — | 3,358 | $446.55K | 0.39% |
| 32 | Telephone and Data Systems, Inc., Series UU, Pfd. | TDS U | 20,125 | $445.77K | 0.39% |
| 33 | Rogers Communications Inc. | — | 425,000 | $444.50K | 0.39% |
| 34 | MORGAN STANLEY | — | 2,643 | $440.09K | 0.38% |
| 35 | TEXAS INSTRUMENTS INC | — | 2,070 | $439.07K | 0.38% |
| 36 | BRISTOL-MYERS SQUIBB CO | — | 6,883 | $429.29K | 0.37% |
| 37 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 414,000 | $427.15K | 0.37% |
| 38 | COMMSTCK | ARCC US | 22,879 | $426.01K | 0.37% |
| 39 | ARGID 12 12/01/30 144a | ARGID | 440,000 | $425.15K | 0.37% |
| 40 | CUMMINS INC | — | 720 | $420.39K | 0.37% |
| 41 | LILLY ELI and CO | — | 396 | $416.59K | 0.36% |
| 42 | Bank of Nova Scotia (The) | — | 390,000 | $412.24K | 0.36% |
| 43 | Enbridge Inc. | — | 371,000 | $407.65K | 0.36% |
| 44 | MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | UMUB | 453,084 | $389.65K | 0.34% |
| 45 | INTL BUS MACH CORP | — | 1,619 | $388.90K | 0.34% |
| 46 | Level 3 Financing, Inc. | — | 374,000 | $387.34K | 0.34% |
| 47 | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | 350,000 | $382.28K | 0.33% |
| 48 | ONEOK INC | — | 4,581 | $379.17K | 0.33% |
| 49 | MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | TIGO | 373,500 | $375.77K | 0.33% |
| 50 | CME GROUP INC CL A | — | 1,176 | $375.73K | 0.33% |
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