Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
91.35%
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.
8
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.
117.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | TII | 22,011,236 | $21.85M | 20.52% |
| 2 | U.S. Treasury Inflation-Linked Notes | TII | 17,828,758 | $17.67M | 16.59% |
| 3 | U.S. Treasury Notes | TII | 14,018,442 | $13.95M | 13.10% |
| 4 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | TII | 14,270,083 | $13.46M | 12.64% |
| 5 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | TII | 12,655,392 | $12.58M | 11.82% |
| 6 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | TII | 13,125,501 | $7.42M | 6.97% |
| 7 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | TII | 8,952,135 | $6.89M | 6.47% |
| 8 | U.S. Treasury Inflation-Indexed Notes | — | 2,001,720 | $1.98M | 1.86% |
| 9 | BBVASM V7.75 PERP | BBVASM | 600,000 | $614.54K | 0.58% |
| 10 | AMAZON.COM INC | — | 493,000 | $491.29K | 0.46% |
| 11 | STANLN V7 PERP 144A | STANLN | 496,000 | $486.58K | 0.46% |
| 12 | ING GROEP NV | — | 488,000 | $485.08K | 0.46% |
| 13 | VIRGINIA EL&PWR | — | 490,000 | $479.41K | 0.45% |
| 14 | PETROBRAS GLOBAL FINANCE REGD 6.25000000 | — | 490,000 | $478.65K | 0.45% |
| 15 | UBS Group AG | — | 435,000 | $430.81K | 0.40% |
| 16 | AMER ELEC PWR | — | 399,000 | $394.14K | 0.37% |
| 17 | FLEX LTD | — | 392,000 | $385.18K | 0.36% |
| 18 | HSBC Holdings PLC | — | 384,000 | $379.90K | 0.36% |
| 19 | FIXED INC CLEARING CORP.REPO | — | 337,921 | $337.92K | 0.32% |
| 20 | NWG 8 1/8 PERP | NWG | 300,000 | $324.76K | 0.30% |
| 21 | PCG 6 08/15/35 | PCG | 300,000 | $309.95K | 0.29% |
| 22 | Citadel Securities Global Holdings LLC | — | 300,000 | $306.92K | 0.29% |
| 23 | SYNOVUS BANK GA | — | 293,000 | $290.17K | 0.27% |
| 24 | Sydney Airport Finance Co. Pty. Ltd. | — | 283,000 | $280.66K | 0.26% |
| 25 | BNP V6.875 PERP 144A | BNP | 280,000 | $270.56K | 0.25% |
| 26 | MICRON TECH | — | 250,000 | $261.68K | 0.25% |
| 27 | ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | ANTHOL | 250,000 | $247.47K | 0.23% |
| 28 | UBS V7 PERP 144 | UBS | 240,000 | $232.01K | 0.22% |
| 29 | Lseg US Fin Corp | — | 224,000 | $221.80K | 0.21% |
| 30 | ASHTEAD CAPITAL | — | 210,000 | $214.09K | 0.20% |
| 31 | STLA 4.95 09/15/28 144A | STLA | 205,000 | $203.87K | 0.19% |
| 32 | Flutter Treasury DAC | — | 200,000 | $198.14K | 0.19% |
| 33 | MICRON TECH | — | 170,000 | $183.44K | 0.17% |
| 34 | BOARDWALK PIPELI | — | 175,000 | $172.18K | 0.16% |
| 35 | MERCK & CO INC | — | 160,000 | $157.00K | 0.15% |
| 36 | OAKTREE STRATEG | — | 160,000 | $156.98K | 0.15% |
| 37 | WILLIAMS COS INC | — | 155,000 | $152.69K | 0.14% |
| 38 | CARLYLE SECURED | — | 135,000 | $127.49K | 0.12% |
| 39 | APOLLO DEBT SOLU | — | 130,000 | $126.82K | 0.12% |
| 40 | DEERE & CO | — | 115,000 | $117.22K | 0.11% |
| 41 | JBS/FOODS/FOOD | — | 100,000 | $103.81K | 0.10% |
| 42 | HYATT HOTELS | — | 100,000 | $102.74K | 0.10% |
| 43 | NETAPP INC | — | 75,000 | $76.41K | 0.07% |
| 44 | GENERAL DYNAMICS | — | 70,000 | $70.48K | 0.07% |
| 45 | DELTA AIR LINES | — | 70,000 | $70.46K | 0.07% |
| 46 | SYNOPSYS INC | — | 65,000 | $65.12K | 0.06% |
| 47 | ONCOR ELECTRIC D | — | 60,000 | $61.31K | 0.06% |
| 48 | PPL CAPITAL FDG | — | 60,000 | $60.42K | 0.06% |
| 49 | SYNCHRONY FINANC | — | 51,000 | $49.50K | 0.05% |
| 50 | WESTERN MIDSTRM | — | 46,000 | $45.24K | 0.04% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.