Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
923
Top-10 weight
5.07%
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.
543
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.
96.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS | — | 1,940,000 | $1.80M | 0.65% |
| 2 | MORGAN STANLEY | — | 1,670,000 | $1.64M | 0.59% |
| 3 | BOEING CO/THE | — | 1,380,000 | $1.50M | 0.54% |
| 4 | PULTEGROUP INC | — | 1,450,000 | $1.42M | 0.51% |
| 5 | BANCO SANTANDER | — | 1,400,000 | $1.38M | 0.50% |
| 6 | US BANCORP | — | 1,400,000 | $1.38M | 0.50% |
| 7 | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | FLL | 1,390,000 | $1.27M | 0.46% |
| 8 | MIDCAP 5.37 04/15/29 144A | — | 1,270,000 | $1.25M | 0.45% |
| 9 | MS V4.892 10/22/36 I | MS | 1,230,000 | $1.19M | 0.43% |
| 10 | ORACLE CORP | — | 1,410,000 | $1.13M | 0.40% |
| 11 | CIXCN 7 1/2 05/30/29 | CIXCN | 1,050,000 | $1.10M | 0.40% |
| 12 | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | 1,040,000 | $1.08M | 0.39% |
| 13 | GOLDMAN SACHS GP | — | 1,120,000 | $1.08M | 0.39% |
| 14 | MANULIFE FIN COR | — | 1,090,000 | $1.07M | 0.38% |
| 15 | PNC FINANCIAL | — | 1,080,000 | $1.06M | 0.38% |
| 16 | APOLLO GLOBAL | — | 1,040,000 | $1.04M | 0.37% |
| 17 | GOLDMAN SACHS GP | — | 1,060,000 | $1.04M | 0.37% |
| 18 | AT&T INC | — | 1,590,000 | $1.03M | 0.37% |
| 19 | CA ST-BABS | — | 900,000 | $1.03M | 0.37% |
| 20 | ORACLE CORP | — | 1,210,000 | $1.02M | 0.37% |
| 21 | Eagle Funding LuxCo S.a.r.l. | — | 1,000,000 | $1.01M | 0.36% |
| 22 | MORGAN STANLEY | — | 1,040,000 | $1.00M | 0.36% |
| 23 | NYC Commercial Mortgage Trust 2025-28L E CMBS | — | 1,000,000 | $997.37K | 0.36% |
| 24 | AT&T INC | — | 1,010,000 | $995.43K | 0.36% |
| 25 | CVS HEALTH CORP | — | 1,070,000 | $986.62K | 0.35% |
| 26 | BOEING CO/THE | — | 880,000 | $969.30K | 0.35% |
| 27 | TIME WARNER CABL | — | 920,000 | $963.34K | 0.35% |
| 28 | TARGA RESOURCES | — | 930,000 | $954.98K | 0.34% |
| 29 | TIME WARNER ENT | — | 840,000 | $951.59K | 0.34% |
| 30 | ORACLE CORP | — | 1,100,000 | $949.72K | 0.34% |
| 31 | UBS Group AG | — | 970,000 | $947.83K | 0.34% |
| 32 | BNP V6.875 PERP 144A | BNP | 970,000 | $937.85K | 0.34% |
| 33 | GLP Capital LP / GLP Financing II Inc | — | 960,000 | $934.58K | 0.34% |
| 34 | JPMORGAN CHASE | — | 940,000 | $923.87K | 0.33% |
| 35 | ISPIM 7.8 11/28/53 144A | ISPIM | 790,000 | $923.81K | 0.33% |
| 36 | GOLDMAN SACHS GP | — | 940,000 | $922.93K | 0.33% |
| 37 | META PLATFORMS | — | 960,000 | $909.08K | 0.33% |
| 38 | UNITEDHEALTH GRP | — | 900,000 | $887.12K | 0.32% |
| 39 | PacifiCorp | — | 930,000 | $878.83K | 0.32% |
| 40 | AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | AVOL | 890,000 | $867.19K | 0.31% |
| 41 | GRNT 8.875 11/05/29 | GRNT | 900,000 | $865.69K | 0.31% |
| 42 | LLOYDS BK GR PLC | — | 870,000 | $858.06K | 0.31% |
| 43 | STATE OF ISRAEL | — | 920,000 | $856.96K | 0.31% |
| 44 | GOLDMAN SACHS GP | — | 860,000 | $840.23K | 0.30% |
| 45 | BANK OF AMER CRP | — | 820,000 | $836.51K | 0.30% |
| 46 | UNITED MEXICAN | — | 1,030,000 | $827.97K | 0.30% |
| 47 | BANK OF AMER CRP | — | 830,000 | $819.29K | 0.29% |
| 48 | ET V6.5 PERP H | ET | 820,000 | $819.04K | 0.29% |
| 49 | WELLS FARGO CO | — | 980,000 | $813.27K | 0.29% |
| 50 | HSBC Holdings PLC | — | 820,000 | $812.29K | 0.29% |
1 / 19
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.