Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
95
Top-10 weight
21.64%
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.
72
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.
22.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS | — | 4,500,000 | $4.43M | 2.55% |
| 2 | SUMITOMO MITSUI | — | 4,000,000 | $3.98M | 2.29% |
| 3 | Procter & Gamble Co/The | PG | 4,000,000 | $3.93M | 2.26% |
| 4 | ASB BANK LTD 5.346000% 06/15/2026 | — | 3,500,000 | $3.51M | 2.02% |
| 5 | CITIGROUP INC | — | 3,500,000 | $3.50M | 2.01% |
| 6 | JPMORGAN CHASE | — | 3,500,000 | $3.50M | 2.01% |
| 7 | PROCTER & GAMBLE | — | 3,500,000 | $3.47M | 2.00% |
| 8 | TORONTO DOM BANK | — | 3,250,000 | $3.23M | 1.86% |
| 9 | TOYOTA MTR CRED | — | 3,085,000 | $3.07M | 1.76% |
| 10 | GOLDMAN SACHS GP | — | 3,000,000 | $3.04M | 1.75% |
| 11 | NETFLIX INC | — | 3,000,000 | $3.00M | 1.73% |
| 12 | REALTY INCOME | — | 3,000,000 | $3.00M | 1.72% |
| 13 | CAPITAL ONE FINL | — | 3,000,000 | $2.99M | 1.72% |
| 14 | INTEL CORP | — | 3,000,000 | $2.99M | 1.72% |
| 15 | UNITEDHEALTH GRP | — | 3,000,000 | $2.98M | 1.72% |
| 16 | BANK NOVA SCOTIA | — | 3,000,000 | $2.98M | 1.71% |
| 17 | BANK NOVA SCOTIA | — | 3,000,000 | $2.96M | 1.70% |
| 18 | JPMORGAN CHASE | — | 2,750,000 | $2.75M | 1.58% |
| 19 | MICROSOFT CORP | — | 2,750,000 | $2.73M | 1.57% |
| 20 | COMMONWEALTH EDI | — | 2,627,000 | $2.62M | 1.50% |
| 21 | BMW US CAPITAL LLC 2.800000% 04/11/2026 | — | 2,595,000 | $2.59M | 1.49% |
| 22 | WELLS FARGO CO | — | 2,550,000 | $2.55M | 1.47% |
| 23 | WESTPAC BANKING | — | 2,500,000 | $2.50M | 1.44% |
| 24 | BANK OF NY MELLO | — | 2,500,000 | $2.50M | 1.43% |
| 25 | TRUIST BANK | — | 2,500,000 | $2.50M | 1.43% |
| 26 | MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 | — | 2,250,000 | $2.25M | 1.29% |
| 27 | LSEG FINANCE PLC 1.375000% 04/06/2026 | — | 2,250,000 | $2.25M | 1.29% |
| 28 | Advanced Micro Devices, Inc. | AMD | 2,140,000 | $2.14M | 1.23% |
| 29 | WELLS FARGO BANK | — | 2,050,000 | $2.06M | 1.18% |
| 30 | CISCO SYSTEMS | — | 2,000,000 | $2.01M | 1.16% |
| 31 | STARBUCKS CORP | — | 2,000,000 | $2.01M | 1.15% |
| 32 | UNITEDHEALTH GRP | — | 2,000,000 | $2.00M | 1.15% |
| 33 | JOHN DEERE CAP | — | 2,000,000 | $2.00M | 1.15% |
| 34 | WELLS FARGO CO | — | 2,000,000 | $2.00M | 1.15% |
| 35 | STATE STREET COR | — | 2,000,000 | $2.00M | 1.15% |
| 36 | ROYAL BK CANADA | — | 2,000,000 | $2.00M | 1.15% |
| 37 | DISCOVER FIN SVS | — | 2,000,000 | $2.00M | 1.15% |
| 38 | MORGAN STANLEY | — | 2,000,000 | $1.99M | 1.14% |
| 39 | APPLE INC | — | 2,000,000 | $1.99M | 1.14% |
| 40 | COMCAST CORP | — | 2,000,000 | $1.98M | 1.14% |
| 41 | TOYOTA MTR CRED | — | 2,000,000 | $1.98M | 1.14% |
| 42 | TORONTO DOM BANK | — | 1,900,000 | $1.91M | 1.10% |
| 43 | US BANCORP | — | 1,850,000 | $1.84M | 1.06% |
| 44 | SUMITOMO MITSUI | — | 1,850,000 | $1.83M | 1.05% |
| 45 | PNC FINANCIAL | — | 1,750,000 | $1.74M | 1.00% |
| 46 | TORONTO DOM BANK | — | 1,750,000 | $1.73M | 0.99% |
| 47 | SCHW FLOAT 05/13/26 | — | 1,500,000 | $1.50M | 0.86% |
| 48 | BANK OF AMER CRP | — | 1,500,000 | $1.50M | 0.86% |
| 49 | WESTPAC BANKING | — | 1,500,000 | $1.50M | 0.86% |
| 50 | D.R. HORTON INC COMPANY GUAR 10/26 1.3 | DHI | 1,500,000 | $1.48M | 0.85% |
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