Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
464
Top-10 weight
13.80%
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.
206
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.
84.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 49,012,000 | $50.29M | 3.34% |
| 2 | US TREASURY N/B | — | 38,466,000 | $38.75M | 2.57% |
| 3 | US TREASURY N/B | — | 35,000,000 | $35.82M | 2.38% |
| 4 | US TREASURY N/B | — | 15,714,000 | $15.98M | 1.06% |
| 5 | WELLS FARGO CO | — | 15,000,000 | $15.27M | 1.01% |
| 6 | JPMORGAN CHASE | — | 15,000,000 | $15.16M | 1.01% |
| 7 | JH COLLATERAL | — | 1,147,018 | $11.47M | 0.76% |
| 8 | Air Canada Pass-Through Trust, Series 2020-1, Class C | ACACN | 8,534,000 | $8.71M | 0.58% |
| 9 | BANK OF AMER CRP | — | 8,500,000 | $8.62M | 0.57% |
| 10 | RADIAN GROUP INC | — | 8,203,000 | $8.61M | 0.57% |
| 11 | CAPITAL ONE FINL | — | 8,000,000 | $8.37M | 0.56% |
| 12 | ALPHABET INC | — | 7,606,000 | $7.61M | 0.51% |
| 13 | AMERICAN TOWER | — | 7,500,000 | $7.46M | 0.50% |
| 14 | ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | AHTLN | 7,500,000 | $7.46M | 0.50% |
| 15 | CONTINENTAL RESO | — | 7,100,000 | $7.11M | 0.47% |
| 16 | ARES STRATEGIC I | — | 7,000,000 | $7.06M | 0.47% |
| 17 | MTZ 4 1/2 08/15/28 | MTZ | 7,000,000 | $7.00M | 0.46% |
| 18 | KEYBANK NAT ASSN | — | 6,500,000 | $6.69M | 0.44% |
| 19 | ALLY FINANCIAL | — | 6,485,000 | $6.66M | 0.44% |
| 20 | FORD MOTOR CRED | — | 6,500,000 | $6.56M | 0.44% |
| 21 | MORGAN STANLEY | — | 6,500,000 | $6.51M | 0.43% |
| 22 | FIFTH THIRD BANC | — | 6,000,000 | $6.31M | 0.42% |
| 23 | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | NRG | 6,500,000 | $6.30M | 0.42% |
| 24 | CPGX 6.042 08/15/28 | CPGX | 6,000,000 | $6.27M | 0.42% |
| 25 | PACIFIC GAS&ELEC | — | 6,000,000 | $6.11M | 0.41% |
| 26 | UBS V6.327 12/22/27 144A | UBS | 6,000,000 | $6.11M | 0.41% |
| 27 | CSN Islands XII Corp | CSNABZ | 7,000,000 | $6.06M | 0.40% |
| 28 | HUNTINGTON NATL | — | 6,000,000 | $6.04M | 0.40% |
| 29 | PG+E CORP SR SECURED 07/28 5 | PCG28 | 6,000,000 | $5.98M | 0.40% |
| 30 | GEN MOTORS FIN | — | 5,500,000 | $5.74M | 0.38% |
| 31 | BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | BIMBOA | 5,428,000 | $5.69M | 0.38% |
| 32 | CITIZENS FIN GRP | — | 5,411,000 | $5.66M | 0.38% |
| 33 | QORVO INC | — | 5,725,000 | $5.64M | 0.37% |
| 34 | Hotwire Funding LLC | — | 5,633,000 | $5.54M | 0.37% |
| 35 | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | SOCGEN | 5,000,000 | $5.52M | 0.37% |
| 36 | POPULAR INC SR UNSECURED 03/28 7.25 | BPOP | 5,250,000 | $5.48M | 0.36% |
| 37 | M&T Bank Corp., Series F | MTB | 5,471,000 | $5.48M | 0.36% |
| 38 | BOEING CO | — | 5,500,000 | $5.43M | 0.36% |
| 39 | CNO FINANCIAL | — | 5,250,000 | $5.33M | 0.35% |
| 40 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | SUN | 5,300,000 | $5.31M | 0.35% |
| 41 | OMAN SULTANATE 6% 08/01/2029 144A | — | 5,000,000 | $5.25M | 0.35% |
| 42 | HTA GROUP LTD REGD 144A P/P 7.50000000 | HLSTWR | 5,000,000 | $5.16M | 0.34% |
| 43 | JPMORGAN CHASE | — | 5,000,000 | $5.15M | 0.34% |
| 44 | ATWALD 6.05 01/15/28 | ATWALD | 5,000,000 | $5.13M | 0.34% |
| 45 | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | HIFI | 5,167,000 | $5.13M | 0.34% |
| 46 | DEUTSCHE BANK NY | — | 5,000,000 | $5.11M | 0.34% |
| 47 | FORDR 2023-1 A 144A 4.85% 08-15-35 | FORDR | 5,000,000 | $5.10M | 0.34% |
| 48 | CCCIT 2025-A1 A | — | 5,000,000 | $5.07M | 0.34% |
| 49 | KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | KCOT | 5,000,000 | $5.06M | 0.34% |
| 50 | DIAMONDBACK ENER | — | 5,000,000 | $5.06M | 0.34% |
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