Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
827
Top-10 weight
14.97%
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.
95
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.
48.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 3,424,659,392 | $3.42B | 9.14% |
| 2 | WELLS FARGO SECURITIES LLC:0.0 | — | 440,000,000 | $440.00M | 1.17% |
| 3 | US TREASURY N/B | — | 270,000,000 | $265.74M | 0.71% |
| 4 | CAPITAL ONE FINL | — | 228,997,000 | $225.42M | 0.60% |
| 5 | ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | — | 223,572,000 | $224.38M | 0.60% |
| 6 | First Abu Dhabi Bank PJSC | — | 226,479,000 | $220.62M | 0.59% |
| 7 | Commerzbank AG | — | 222,205,000 | $218.19M | 0.58% |
| 8 | DNB Bank ASA | — | 214,600,000 | $206.88M | 0.55% |
| 9 | ABBVIE INC | — | 198,680,000 | $197.42M | 0.53% |
| 10 | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | — | 182,918,000 | $183.11M | 0.49% |
| 11 | Mitsubishi UFJ Trust & Banking Corp. | — | 182,017,000 | $182.03M | 0.49% |
| 12 | DEUTSCHE BANK NY | — | 181,568,000 | $179.36M | 0.48% |
| 13 | ABNANV V6.339 09/18/27 144A | ABNANV | 169,500,000 | $171.62M | 0.46% |
| 14 | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | — | 168,139,000 | $168.28M | 0.45% |
| 15 | US TREASURY N/B | — | 165,000,000 | $166.75M | 0.45% |
| 16 | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | TFC | 165,337,000 | $165.56M | 0.44% |
| 17 | MOLSON COORS | — | 163,380,000 | $162.69M | 0.43% |
| 18 | CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | — | 160,000,000 | $160.90M | 0.43% |
| 19 | Svenska Handelsbanken AB | — | 164,872,000 | $158.95M | 0.42% |
| 20 | CITIBANK NA | — | 153,950,000 | $155.02M | 0.41% |
| 21 | EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | — | 152,660,000 | $153.76M | 0.41% |
| 22 | Lloyds Bank plc | — | 152,253,000 | $152.41M | 0.41% |
| 23 | NATL BANK CANADA | NACN | 151,795,000 | $151.80M | 0.41% |
| 24 | Tampa Electric Co. | — | 150,000,000 | $149.95M | 0.40% |
| 25 | Danske Bank A/S | — | 152,791,000 | $148.99M | 0.40% |
| 26 | BNP Paribas | — | 145,310,000 | $147.15M | 0.39% |
| 27 | Pacific Life Global Funding II | — | 146,618,000 | $147.12M | 0.39% |
| 28 | DNB Bank ASA | — | 148,720,000 | $146.36M | 0.39% |
| 29 | CAN IMPERIAL BK | — | 143,500,000 | $144.50M | 0.39% |
| 30 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | — | 142,680,000 | $143.47M | 0.38% |
| 31 | Bank of Montreal | — | 143,180,000 | $143.45M | 0.38% |
| 32 | Caterpillar Financial Services Corp | — | 143,008,000 | $143.22M | 0.38% |
| 33 | Charles Schwab Corp/The | — | 143,889,000 | $142.45M | 0.38% |
| 34 | Macquarie Bank Ltd. | — | 142,877,000 | $139.90M | 0.37% |
| 35 | Genuine Parts Co. | — | 138,000,000 | $137.95M | 0.37% |
| 36 | National Rural Utilities Cooperative Finance Corp. | — | 137,446,000 | $137.82M | 0.37% |
| 37 | US TREASURY N/B | — | 135,000,000 | $135.68M | 0.36% |
| 38 | MITSUB UFJ FIN | — | 131,842,000 | $130.63M | 0.35% |
| 39 | ENBRIDGE INC | — | 126,689,000 | $128.23M | 0.34% |
| 40 | BAT INTL FINANCE | — | 126,592,000 | $126.40M | 0.34% |
| 41 | Ventas Realty LP | — | 125,000,000 | $124.96M | 0.33% |
| 42 | NATWEST GROUP | — | 123,464,000 | $123.46M | 0.33% |
| 43 | SANTAN V1.722 09/14/27 | SANTAN | 123,801,000 | $122.32M | 0.33% |
| 44 | US BANK NA OHIO | — | 121,301,000 | $121.80M | 0.33% |
| 45 | Imperial Brands Finance plc | — | 121,600,000 | $121.56M | 0.32% |
| 46 | Toronto-Dominion Bank (The), Series F | — | 121,124,000 | $121.23M | 0.32% |
| 47 | DTE ENERGY CO | — | 121,995,000 | $121.22M | 0.32% |
| 48 | Glencore Funding LLC | — | 121,644,000 | $120.02M | 0.32% |
| 49 | CAN IMPERIAL BK | — | 118,512,000 | $118.87M | 0.32% |
| 50 | NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | — | 117,076,000 | $117.11M | 0.31% |
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