Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
227
Top-10 weight
23.05%
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.
91
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.
91.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 1 | $13.13M | 3.91% |
| 2 | UNITED MEXICAN | — | 16,780,000 | $12.51M | 3.72% |
| 3 | CITIGROUP INC | — | 6,760,000 | $6.90M | 2.05% |
| 4 | BANK OF AMER CRP | — | 7,280,000 | $6.64M | 1.98% |
| 5 | JPMORGAN CHASE | — | 6,445,000 | $6.61M | 1.97% |
| 6 | Aimco CLO 15 Ltd | — | 6,500,000 | $6.51M | 1.94% |
| 7 | MASTERCARD INC | — | 7,960,000 | $6.14M | 1.83% |
| 8 | MORGAN STANLEY | — | 5,460,000 | $6.01M | 1.79% |
| 9 | LOCKHEED MARTIN | — | 6,580,000 | $5.34M | 1.59% |
| 10 | FIRSTENERGY CORP | — | 5,870,000 | $5.24M | 1.56% |
| 11 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | — | 7,080,000 | $5.20M | 1.55% |
| 12 | WELLS FARGO CO | — | 5,657,000 | $4.88M | 1.45% |
| 13 | KZOKZ 5 3/4 04/19/47 | 67AF | 4,960,000 | $4.78M | 1.42% |
| 14 | AT&T INC | — | 6,730,000 | $4.73M | 1.41% |
| 15 | Elevation CLO Ltd., Series 2025-18A, Class A1 | — | 4,360,000 | $4.37M | 1.30% |
| 16 | TEACHERS INS&ANN | — | 5,070,000 | $4.28M | 1.27% |
| 17 | FIRSTENERGY CORP | — | 4,250,000 | $4.27M | 1.27% |
| 18 | VISA INC | — | 4,375,000 | $3.88M | 1.15% |
| 19 | ABBVIE INC | — | 4,050,000 | $3.68M | 1.09% |
| 20 | UBS GROUP | — | 3,660,000 | $3.65M | 1.09% |
| 21 | CIGNA GROUP/THE | — | 4,870,000 | $3.46M | 1.03% |
| 22 | ABBVIE INC | — | 3,630,000 | $3.36M | 1.00% |
| 23 | SOUTHERN COPPER | — | 3,260,000 | $3.21M | 0.96% |
| 24 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | — | 4,000,000 | $3.16M | 0.94% |
| 25 | EOG RESOURCES IN | — | 3,420,000 | $3.11M | 0.93% |
| 26 | ECOPETROL SA SR UNSECURED 11/51 5.875 | ECOPET | 4,250,000 | $3.07M | 0.91% |
| 27 | Empower CLO Ltd., Series 2024-1A, Class A1 | — | 3,050,000 | $3.06M | 0.91% |
| 28 | BAT CAPITAL CORP | — | 2,430,000 | $2.87M | 0.85% |
| 29 | BNP PARIBAS SA 144A 01/31 VAR | BNP | 2,910,000 | $2.78M | 0.83% |
| 30 | BANK NOVA SCOTIA | — | 2,820,000 | $2.78M | 0.83% |
| 31 | SUZANO AUSTRIA | — | 2,670,000 | $2.77M | 0.82% |
| 32 | DP WORLD PLC 5.625% 09/25/2048 144A | — | 2,750,000 | $2.69M | 0.80% |
| 33 | AMAZON.COM INC | — | 3,930,000 | $2.67M | 0.80% |
| 34 | BANK OF AMER CRP | — | 2,840,000 | $2.63M | 0.78% |
| 35 | ELEVANCE HEALTH | — | 2,540,000 | $2.50M | 0.74% |
| 36 | FREEPORT-MC C&G | — | 2,500,000 | $2.47M | 0.74% |
| 37 | EQT CORP | — | 2,250,000 | $2.46M | 0.73% |
| 38 | COTERRA ENERGY | — | 2,250,000 | $2.28M | 0.68% |
| 39 | WELLS FARGO CO | — | 2,140,000 | $2.25M | 0.67% |
| 40 | HSBC HOLDINGS | — | 2,220,000 | $2.22M | 0.66% |
| 41 | FE 2.65 01/15/32 144A | FE | 2,400,000 | $2.20M | 0.65% |
| 42 | Pertamina Persero PT | — | 2,130,000 | $2.07M | 0.62% |
| 43 | Kazakhstan Government International Bond | — | 2,130,000 | $1.97M | 0.59% |
| 44 | STATE OF ISRAEL | — | 2,440,000 | $1.95M | 0.58% |
| 45 | T-MOBILE USA INC | — | 2,000,000 | $1.93M | 0.58% |
| 46 | UBS GROUP | — | 1,970,000 | $1.90M | 0.57% |
| 47 | MCDONALD'S CORP | — | 2,510,000 | $1.89M | 0.56% |
| 48 | VERIZON COMM INC | — | 1,890,000 | $1.89M | 0.56% |
| 49 | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | — | 1,840,000 | $1.85M | 0.55% |
| 50 | CVS HEALTH CORP | — | 2,000,000 | $1.83M | 0.55% |
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