Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1145
Top-10 weight
12.35%
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.
159
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.
122.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 3,805,574 | $3.81M | 7.21% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1,386,562 | $1.39M | 2.63% |
| 3 | AERCAP IRELAND | — | 240,000 | $257.17K | 0.49% |
| 4 | FORD MOTOR CRED | — | 220,000 | $240.24K | 0.45% |
| 5 | NOMURA HOLDINGS | — | 240,000 | $218.67K | 0.41% |
| 6 | SANTANDER UK GRP | — | 200,000 | $208.63K | 0.40% |
| 7 | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | NOMURA | 200,000 | $206.35K | 0.39% |
| 8 | FORD MOTOR CRED | — | 200,000 | $205.24K | 0.39% |
| 9 | BARCLAYS PLC | — | 200,000 | $201.45K | 0.38% |
| 10 | GEN MOTORS FIN | — | 195,000 | $177.25K | 0.34% |
| 11 | VERIZON COMM INC | — | 176,000 | $162.67K | 0.31% |
| 12 | NEXTERA ENERGY | — | 170,000 | $157.64K | 0.30% |
| 13 | DEUTSCHE BANK NY | — | 155,000 | $156.70K | 0.30% |
| 14 | VERIZON COMM INC | — | 170,000 | $152.43K | 0.29% |
| 15 | AERCAP IRELAND | — | 150,000 | $151.36K | 0.29% |
| 16 | AMGEN INC | — | 150,000 | $149.76K | 0.28% |
| 17 | AMERICAN TOWER | — | 150,000 | $148.63K | 0.28% |
| 18 | AERCAP IRELAND | — | 160,000 | $145.91K | 0.28% |
| 19 | ORACLE CORP | — | 155,000 | $140.74K | 0.27% |
| 20 | CIGNA GROUP/THE | — | 138,000 | $139.37K | 0.26% |
| 21 | AMGEN INC | — | 135,000 | $132.84K | 0.25% |
| 22 | BOEING CO | — | 125,000 | $129.43K | 0.25% |
| 23 | T-MOBILE USA INC | — | 130,000 | $128.85K | 0.24% |
| 24 | CITIGROUP INC | — | 125,000 | $125.14K | 0.24% |
| 25 | GOLDMAN SACHS GP | — | 110,000 | $123.37K | 0.23% |
| 26 | FORD MOTOR CO | — | 110,000 | $122.84K | 0.23% |
| 27 | ORACLE CORP | — | 125,000 | $122.09K | 0.23% |
| 28 | CENTENE CORP | — | 125,000 | $121.95K | 0.23% |
| 29 | HCA INC | — | 125,000 | $120.99K | 0.23% |
| 30 | T-MOBILE USA INC | — | 130,000 | $120.23K | 0.23% |
| 31 | DEUTSCHE TEL FIN | — | 102,000 | $119.61K | 0.23% |
| 32 | CVS HEALTH CORP | — | 125,000 | $119.42K | 0.23% |
| 33 | CVS HEALTH CORP | — | 115,000 | $118.56K | 0.22% |
| 34 | AT&T INC | — | 174,000 | $118.46K | 0.22% |
| 35 | GE HEALTHCARE | — | 115,000 | $118.12K | 0.22% |
| 36 | AT&T INC | — | 125,000 | $116.35K | 0.22% |
| 37 | CVS HEALTH CORP | — | 130,000 | $116.05K | 0.22% |
| 38 | UNITED TECH CORP | — | 115,000 | $115.69K | 0.22% |
| 39 | CROWN CASTLE INT | — | 115,000 | $114.49K | 0.22% |
| 40 | DELL INT / EMC | — | 110,000 | $114.34K | 0.22% |
| 41 | BAT CAPITAL CORP | — | 105,000 | $114.16K | 0.22% |
| 42 | INTEL CORP REGD 5.15000000 | INTC | 110,000 | $112.38K | 0.21% |
| 43 | AT&T INC | — | 115,000 | $111.95K | 0.21% |
| 44 | AT&T INC | — | 165,000 | $111.42K | 0.21% |
| 45 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | HSBC | 100,000 | $111.18K | 0.21% |
| 46 | AMGEN INC | — | 105,000 | $109.91K | 0.21% |
| 47 | TELEFONICA EUROP | — | 95,000 | $109.74K | 0.21% |
| 48 | T-MOBILE USA INC | — | 110,000 | $109.33K | 0.21% |
| 49 | HCA INC | — | 110,000 | $109.07K | 0.21% |
| 50 | AT&T INC | — | 130,000 | $108.92K | 0.21% |
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