Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
103
Top-10 weight
35.17%
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.
49
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.
114.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 16,000,000 | $16.20M | 4.90% |
| 2 | US TREASURY N/B | — | 15,050,000 | $14.08M | 4.26% |
| 3 | US TREASURY N/B | — | 13,000,000 | $13.05M | 3.95% |
| 4 | US TREASURY N/B | — | 13,000,000 | $12.83M | 3.88% |
| 5 | US TREASURY N/B | — | 13,770,000 | $12.74M | 3.85% |
| 6 | US TREASURY N/B | — | 10,295,000 | $10.16M | 3.08% |
| 7 | US TREASURY N/B | — | 11,650,000 | $10.15M | 3.07% |
| 8 | US TREASURY N/B | — | 9,350,000 | $9.22M | 2.79% |
| 9 | US TREASURY N/B | — | 8,600,000 | $8.56M | 2.59% |
| 10 | US TREASURY N/B | — | 8,490,000 | $8.46M | 2.56% |
| 11 | FHLB 4.75% due 12/10/2032 | FHLB | 8,000,000 | $8.25M | 2.50% |
| 12 | US TREASURY N/B | — | 7,000,000 | $6.95M | 2.10% |
| 13 | TRUIST BANK | — | 7,225,000 | $6.57M | 1.99% |
| 14 | US BANCORP | — | 6,165,000 | $6.31M | 1.91% |
| 15 | CHUBB INA HLDGS | — | 6,387,000 | $5.58M | 1.69% |
| 16 | US TREASURY N/B | — | 5,250,000 | $5.30M | 1.61% |
| 17 | WELLS FARGO CO | — | 5,185,000 | $5.17M | 1.56% |
| 18 | BANK OF AMER CRP | — | 4,925,000 | $4.99M | 1.51% |
| 19 | FLORIDA POWER & | — | 4,880,000 | $4.97M | 1.51% |
| 20 | HONEYWELL AEROSP | — | 5,000,000 | $4.94M | 1.49% |
| 21 | FIFTH THIRD BANC | — | 4,920,000 | $4.92M | 1.49% |
| 22 | BERKSHIRE HATHAW | — | 5,642,000 | $4.89M | 1.48% |
| 23 | DUKE ENERGY COR | — | 4,750,000 | $4.72M | 1.43% |
| 24 | BECTON DICKINSON | — | 4,500,000 | $4.46M | 1.35% |
| 25 | FNMA Super Int 20 Year 2.0% Due 08/01/2042 | — | 4,690,170 | $4.10M | 1.24% |
| 26 | GEORGIA POWER | — | 4,000,000 | $4.03M | 1.22% |
| 27 | PH 4.25 09/15/27 | PH | 4,000,000 | $4.00M | 1.21% |
| 28 | XYLEM INC | — | 4,000,000 | $3.98M | 1.20% |
| 29 | HUNTINGTON BANCS | — | 3,800,000 | $3.94M | 1.19% |
| 30 | CISCO SYSTEMS | — | 3,830,000 | $3.90M | 1.18% |
| 31 | MCDONALD'S CORP | — | 3,825,000 | $3.81M | 1.15% |
| 32 | AMERICAN EXPRESS | — | 3,630,000 | $3.74M | 1.13% |
| 33 | BANK OF NY MELLO | — | 3,690,000 | $3.59M | 1.09% |
| 34 | MORGAN STANLEY | — | 3,600,000 | $3.56M | 1.08% |
| 35 | Burlington Northn Santa Fe Cp Sr Deb 6.75% Due 03/15/2029 | — | 3,025,000 | $3.22M | 0.98% |
| 36 | CVS HEALTH CORP | — | 3,200,000 | $3.19M | 0.97% |
| 37 | PROLOGIS LP | — | 3,100,000 | $3.13M | 0.95% |
| 38 | FHLMC Remic Series Fixed 5% Due 04/25/2053 | — | 3,005,934 | $3.04M | 0.92% |
| 39 | PNC FINANCIAL | — | 3,000,000 | $3.03M | 0.92% |
| 40 | DOVER CORP | — | 3,075,000 | $2.92M | 0.88% |
| 41 | PEPSICO INC | — | 3,215,000 | $2.90M | 0.88% |
| 42 | MARSH & MCLENNAN | — | 2,835,000 | $2.84M | 0.86% |
| 43 | ROPER TECHNOLOGI | — | 2,695,000 | $2.68M | 0.81% |
| 44 | AON CORP | — | 2,615,000 | $2.57M | 0.78% |
| 45 | BANK OF NY MELLO | — | 2,500,000 | $2.55M | 0.77% |
| 46 | ESSEX PORTFOLIO | — | 2,690,000 | $2.53M | 0.77% |
| 47 | EVERSOURCE ENERG | — | 2,528,000 | $2.53M | 0.77% |
| 48 | INTERSTATE P&L | — | 2,367,000 | $2.35M | 0.71% |
| 49 | TARGET CORP | — | 2,500,000 | $2.33M | 0.70% |
| 50 | ESSEX PORTFOLIO | — | 2,316,000 | $2.28M | 0.69% |
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