Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
25.30%
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.
60
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.
62.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 7,700,000 | $7.37M | 4.47% |
| 2 | US TREASURY N/B | — | 7,300,000 | $7.06M | 4.29% |
| 3 | ESSEX PORTFOLIO | — | 3,773,000 | $3.77M | 2.29% |
| 4 | US BANCORP | — | 3,540,000 | $3.53M | 2.14% |
| 5 | STARBUCKS CORP | — | 3,375,000 | $3.39M | 2.06% |
| 6 | AMERICAN EXPRESS | — | 3,275,000 | $3.27M | 1.99% |
| 7 | FNMA SUPER INT 15 YEAR 1.50%, DUE 10/01/2035 | — | 3,587,472 | $3.26M | 1.98% |
| 8 | JPMORGAN CHASE | — | 3,275,000 | $3.24M | 1.97% |
| 9 | NATL RURAL UTIL | — | 3,285,000 | $3.24M | 1.96% |
| 10 | WELLS FARGO CO | — | 3,215,000 | $3.21M | 1.95% |
| 11 | FLORIDA POWER & | — | 3,190,000 | $3.20M | 1.94% |
| 12 | BANK OF AMER CRP | — | 3,100,000 | $3.14M | 1.91% |
| 13 | HUNTINGTON BANCS | — | 3,025,000 | $3.14M | 1.90% |
| 14 | BECTON DICKINSON | — | 3,137,000 | $3.11M | 1.89% |
| 15 | US TREASURY N/B | — | 3,110,000 | $3.06M | 1.85% |
| 16 | MORGAN STANLEY | — | 3,070,000 | $3.03M | 1.84% |
| 17 | EMERSON ELECTRIC | — | 3,175,000 | $3.00M | 1.82% |
| 18 | Fannie Mae 1.00%, due 1/25/2051 | — | 3,844,170 | $2.95M | 1.79% |
| 19 | FIFTH THIRD BANC | — | 2,765,000 | $2.87M | 1.74% |
| 20 | TARGET CORP | — | 2,870,000 | $2.80M | 1.70% |
| 21 | ROPER TECHNOLOGI | — | 2,880,000 | $2.76M | 1.67% |
| 22 | VERIZON COMM INC | — | 2,810,000 | $2.70M | 1.64% |
| 23 | KEYCORP | — | 2,687,000 | $2.63M | 1.60% |
| 24 | ENTERPRISE PRODUCTS OPER REGD 4.15000000 | EPD | 2,630,000 | $2.62M | 1.59% |
| 25 | FNMA SUPER INT 15 YEAR 3.50%, DUE 07/01/2034 | — | 2,620,406 | $2.59M | 1.57% |
| 26 | ALLSTATE CORP | — | 2,435,000 | $2.48M | 1.51% |
| 27 | Honeywell Aerospace Inc | — | 2,465,000 | $2.44M | 1.48% |
| 28 | FNMA SUPER INT 15 YEAR 2%, Due 03/01/2037 | — | 2,500,431 | $2.32M | 1.41% |
| 29 | DUKE ENERGY COR | — | 2,266,000 | $2.23M | 1.35% |
| 30 | PARKER-HANNIFIN | — | 2,235,000 | $2.21M | 1.34% |
| 31 | TRUIST BANK | — | 2,275,000 | $2.07M | 1.25% |
| 32 | US TREASURY N/B | — | 2,100,000 | $2.06M | 1.25% |
| 33 | CISCO SYSTEMS | — | 2,025,000 | $2.04M | 1.24% |
| 34 | FHLMC MBS 55DAY MULT IO 3.81%, DUE 07/01/2029 | — | 2,000,000 | $1.98M | 1.20% |
| 35 | EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | — | 1,985,000 | $1.96M | 1.19% |
| 36 | XCEL ENERGY INC | — | 2,090,000 | $1.95M | 1.19% |
| 37 | AON NORTH AMER | — | 1,810,000 | $1.82M | 1.10% |
| 38 | FN MA4330 | — | 1,891,415 | $1.79M | 1.09% |
| 39 | VIRGINIA EL&PWR | — | 1,805,000 | $1.79M | 1.09% |
| 40 | EVERSOURCE ENERG | — | 1,785,000 | $1.79M | 1.09% |
| 41 | JOHNSON CONTROLS | — | 1,719,000 | $1.78M | 1.08% |
| 42 | FHLMC Remic Series Fixed 5% Due 04/25/2053 | — | 1,707,917 | $1.73M | 1.05% |
| 43 | Freddie Mac REMICS | — | 1,694,252 | $1.68M | 1.02% |
| 44 | Freddie Mac REMICS | — | 1,685,581 | $1.66M | 1.01% |
| 45 | PNC BANK NA | — | 1,640,000 | $1.63M | 0.99% |
| 46 | US TREASURY N/B | — | 1,750,000 | $1.60M | 0.97% |
| 47 | FHLMC, REMIC, Series 5616, Class GB | — | 1,616,302 | $1.58M | 0.96% |
| 48 | MARSH & MCLENNAN | — | 1,555,000 | $1.56M | 0.95% |
| 49 | PNC FINANCIAL | — | 1,525,000 | $1.54M | 0.94% |
| 50 | FHLMC MBS Gold V6-1479 | — | 1,570,164 | $1.52M | 0.92% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.