Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1070
Top-10 weight
16.93%
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.
175
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.
115.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 729,695,000 | $739.19M | 4.36% |
| 2 | FIXED INC CLEARING CORP.REPO | — | 455,620,930 | $455.62M | 2.69% |
| 3 | US TREASURY N/B | — | 369,768,000 | $356.48M | 2.10% |
| 4 | US TREASURY N/B | — | 342,498,000 | $336.53M | 1.99% |
| 5 | US TREASURY N/B | — | 344,556,000 | $308.59M | 1.82% |
| 6 | US TREASURY N/B | — | 154,991,000 | $149.49M | 0.88% |
| 7 | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | CLR | 140,594,000 | $143.29M | 0.85% |
| 8 | US TREASURY N/B | — | 148,890,000 | $133.37M | 0.79% |
| 9 | BOEING CO/THE | — | 112,921,000 | $124.28M | 0.73% |
| 10 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 115,595,000 | $118.85M | 0.70% |
| 11 | BOEING CO | — | 106,429,000 | $102.89M | 0.61% |
| 12 | GLENCORE FDG LLC | — | 89,221,000 | $96.54M | 0.57% |
| 13 | EchoStar Corp | — | 85,995,227 | $92.90M | 0.55% |
| 14 | VIPER ENERGY PAR | — | 89,272,000 | $89.97M | 0.53% |
| 15 | US TREASURY N/B | — | 87,335,000 | $87.05M | 0.51% |
| 16 | SALESFORCE INC | — | 85,649,000 | $85.38M | 0.50% |
| 17 | APPLOVIN CORP | — | 81,580,000 | $80.90M | 0.48% |
| 18 | MORGAN STANLEY | — | 76,435,000 | $79.35M | 0.47% |
| 19 | CANADIAN NATL RE | — | 77,325,000 | $78.22M | 0.46% |
| 20 | NRG TERM B 1LN 04/16/2031 | NRG | 77,719,766 | $77.80M | 0.46% |
| 21 | B 0 09/17/26 | — | 78,392,000 | $77.07M | 0.46% |
| 22 | GOLDMAN SACHS GP | — | 75,598,000 | $73.04M | 0.43% |
| 23 | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | CLR | 82,984,000 | $72.69M | 0.43% |
| 24 | ORACLE CORP | — | 76,028,000 | $71.31M | 0.42% |
| 25 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | SNX | 67,882,000 | $70.02M | 0.41% |
| 26 | BX Trust 2025-VLT6 | — | 69,795,000 | $69.32M | 0.41% |
| 27 | Royal Caribbean Cruises Ltd. | — | 68,020,000 | $68.70M | 0.41% |
| 28 | ELEVANCE HEALTH | — | 66,060,000 | $65.95M | 0.39% |
| 29 | EXPEDIA GRP INC | — | 65,520,000 | $65.00M | 0.38% |
| 30 | BROADCOM INC | — | 70,750,000 | $63.71M | 0.38% |
| 31 | JPMorgan Chase & Co., Series OO | — | 60,105,000 | $61.68M | 0.36% |
| 32 | LEIDOS INC | — | 58,923,000 | $61.08M | 0.36% |
| 33 | US TREASURY N/B | — | 100,890,000 | $60.80M | 0.36% |
| 34 | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | CEMEX | 64,810,000 | $60.50M | 0.36% |
| 35 | URI 5.375 11/15/33 144A | URI | 60,936,000 | $59.25M | 0.35% |
| 36 | ENTG 4.75 04/15/29 144A | ENTG | 58,775,000 | $58.10M | 0.34% |
| 37 | T-MOBILE USA INC | — | 55,305,000 | $57.67M | 0.34% |
| 38 | AERCAP IRELAND | — | 63,343,000 | $57.53M | 0.34% |
| 39 | HCA INC | — | 55,845,000 | $57.03M | 0.34% |
| 40 | LEIDOS INC | — | 57,888,000 | $55.97M | 0.33% |
| 41 | TransUnion Term Loan B-8 175 2031-05-29 | TRUN | 56,140,408 | $55.80M | 0.33% |
| 42 | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | BMRN | 55,960,000 | $55.79M | 0.33% |
| 43 | ENERGY TRANS | — | 51,565,000 | $55.67M | 0.33% |
| 44 | ATLASSIAN CORP | — | 56,495,000 | $55.32M | 0.33% |
| 45 | CHENIERE ENERGYP | — | 52,740,000 | $55.29M | 0.33% |
| 46 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | CHI | 54,410,000 | $55.14M | 0.33% |
| 47 | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | WH | 54,956,138 | $55.10M | 0.33% |
| 48 | BX Trust, Series 2025-VLT7, Class A | BX | 54,890,000 | $54.65M | 0.32% |
| 49 | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | VIKCRU | 55,243,000 | $54.54M | 0.32% |
| 50 | Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | SOCGEN | 55,585,000 | $54.38M | 0.32% |
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