Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
358
Top-10 weight
10.94%
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.
223
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.
141.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 23,515,136 | $23.52M | 3.08% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 12,574,255 | $12.57M | 1.65% |
| 3 | WELLS FARGO CO | — | 7,125,000 | $7.91M | 1.04% |
| 4 | DUKE ENERGY PROG | — | 8,040,000 | $7.77M | 1.02% |
| 5 | MIDAMERICAN ENER | — | 6,885,000 | $7.18M | 0.94% |
| 6 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | EDF | 5,239,000 | $6.02M | 0.79% |
| 7 | MORGAN STANLEY | — | 5,615,000 | $5.71M | 0.75% |
| 8 | ANHEUSER-BUSCH | — | 5,435,000 | $5.71M | 0.75% |
| 9 | ORACLE CORP | — | 5,140,000 | $5.16M | 0.68% |
| 10 | BOEING CO | — | 4,705,000 | $4.90M | 0.64% |
| 11 | XCEL ENERGY INC | — | 4,635,000 | $4.85M | 0.63% |
| 12 | MS V4.892 10/22/36 I | MS | 4,485,000 | $4.46M | 0.58% |
| 13 | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | ATH | 4,320,000 | $4.46M | 0.58% |
| 14 | JPMORGAN CHASE | — | 4,240,000 | $4.28M | 0.56% |
| 15 | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | 3,944,000 | $4.22M | 0.55% |
| 16 | FYBR 8.625 03/15/31 144A | FYBR | 3,935,000 | $4.11M | 0.54% |
| 17 | Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | GNL | 4,110,000 | $4.04M | 0.53% |
| 18 | FOUNDRY JV HOLDC | — | 3,700,000 | $4.03M | 0.53% |
| 19 | FORD MOTOR CRED | — | 3,797,000 | $3.95M | 0.52% |
| 20 | FIFTH THIRD BANK | — | 3,794,000 | $3.91M | 0.51% |
| 21 | HUMANA INC | — | 3,762,000 | $3.88M | 0.51% |
| 22 | SEMPRA ENERGY | — | 3,918,000 | $3.87M | 0.51% |
| 23 | CITIGROUP INC | — | 4,235,000 | $3.78M | 0.50% |
| 24 | ENERGY TRANSFER | — | 3,735,000 | $3.78M | 0.50% |
| 25 | GXO LOGISTICS | — | 3,422,000 | $3.73M | 0.49% |
| 26 | JPMORGAN CHASE | — | 3,520,000 | $3.72M | 0.49% |
| 27 | CONOCOPHIL CO | — | 3,580,000 | $3.71M | 0.49% |
| 28 | APPALACHIAN PWR | — | 3,990,000 | $3.70M | 0.48% |
| 29 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 3,497,000 | $3.69M | 0.48% |
| 30 | CHTR 4.75 03/01/30 144A | CHTR | 3,802,000 | $3.68M | 0.48% |
| 31 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS | 3,356,000 | $3.65M | 0.48% |
| 32 | BARCLAYS PLC | — | 3,577,000 | $3.59M | 0.47% |
| 33 | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | SWEDA | 3,400,000 | $3.57M | 0.47% |
| 34 | RIO TINTO FIN PL | — | 3,421,000 | $3.55M | 0.47% |
| 35 | SBA Communications Corp. | — | 3,676,000 | $3.54M | 0.46% |
| 36 | UNITEDHEALTH GRP | — | 3,720,000 | $3.54M | 0.46% |
| 37 | ARIZONA PUB SERV | — | 3,324,000 | $3.53M | 0.46% |
| 38 | EXPAND ENRGY | — | 3,469,000 | $3.52M | 0.46% |
| 39 | JPMORGAN CHASE | — | 3,515,000 | $3.52M | 0.46% |
| 40 | UBS V9.25 PERP 144a | UBS | 3,205,000 | $3.50M | 0.46% |
| 41 | CRED AGRICOLE SA | — | 3,463,000 | $3.49M | 0.46% |
| 42 | ENERGY TRANS | — | 3,135,000 | $3.47M | 0.45% |
| 43 | FEDEX FREIGHT HO | — | 3,480,000 | $3.47M | 0.45% |
| 44 | URI 6 12/15/29 144A | URI | 3,380,000 | $3.47M | 0.45% |
| 45 | AMERICAN HONDA F | — | 3,425,000 | $3.46M | 0.45% |
| 46 | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | INTNED | 3,540,000 | $3.46M | 0.45% |
| 47 | META PLATFORMS | — | 3,330,000 | $3.39M | 0.44% |
| 48 | ABBOTT LABS | — | 3,375,000 | $3.38M | 0.44% |
| 49 | ENTERPRISE PRODU | — | 3,268,000 | $3.37M | 0.44% |
| 50 | Cox Enterprises, Inc. 5.70 06/15/2033 | COXENT | 3,299,000 | $3.35M | 0.44% |
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