Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
512
Top-10 weight
15.97%
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.
143
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.
60.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | 24,303,459 | $24.30M | 5.36% |
| 2 | US TREASURY N/B | — | 15,750,000 | $16.04M | 3.54% |
| 3 | Swedbank Sparbanken Svenge Ab 3.75% CP 22/07/2026 | — | 6,000,000 | $6.00M | 1.32% |
| 4 | Credit Agricole Corporate & Investment Bank New York Branch 3.8% CP 22/07/2026 | — | 5,000,000 | $5.00M | 1.10% |
| 5 | CITIGROUP INC | — | 4,780,000 | $4.81M | 1.06% |
| 6 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 4,230,000 | $4.29M | 0.95% |
| 7 | TORONTO DOM BANK | — | 3,620,000 | $3.59M | 0.79% |
| 8 | Freddie Mac Non Gold Pool | — | 3,290,859 | $3.26M | 0.72% |
| 9 | MORGAN STANLEY | — | 2,990,000 | $3.00M | 0.66% |
| 10 | Government National Mortgage Association | — | 2,772,101 | $2.85M | 0.63% |
| 11 | RTX CORP SR UNSECURED 11/26 5.75 | RTX | 2,720,000 | $2.75M | 0.61% |
| 12 | HUMANA INC | — | 2,780,000 | $2.71M | 0.60% |
| 13 | APPLE INC | — | 2,850,000 | $2.71M | 0.60% |
| 14 | ROYAL BK CANADA | — | 2,660,000 | $2.63M | 0.58% |
| 15 | BANCO SANTANDER | — | 2,600,000 | $2.60M | 0.57% |
| 16 | ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 29375CAC | 2,500,000 | $2.52M | 0.56% |
| 17 | AIR LEASE CORP | — | 2,510,000 | $2.48M | 0.55% |
| 18 | SOUTHERN CAL ED | — | 2,390,000 | $2.48M | 0.55% |
| 19 | LAS VEGAS SAN | — | 2,420,000 | $2.48M | 0.55% |
| 20 | ABBVIE INC | — | 2,430,000 | $2.45M | 0.54% |
| 21 | WELLS FARGO CO | — | 2,340,000 | $2.38M | 0.53% |
| 22 | LAS VEGAS SAN | — | 2,250,000 | $2.29M | 0.50% |
| 23 | MORGAN STANLEY | — | 2,180,000 | $2.28M | 0.50% |
| 24 | PACIFIC GAS&ELEC | — | 2,330,000 | $2.27M | 0.50% |
| 25 | ARI Fleet Lease Trust, Series 2025-B, Class A2 | ARIFL | 2,230,000 | $2.24M | 0.49% |
| 26 | GMCAR 2022-4 A4 | — | 2,150,000 | $2.16M | 0.48% |
| 27 | UNITEDHEALTH GRP | — | 2,050,000 | $2.10M | 0.46% |
| 28 | AERCAP IRELAND | — | 2,110,000 | $2.09M | 0.46% |
| 29 | BANK OF AMER CRP | — | 2,070,000 | $2.08M | 0.46% |
| 30 | ENERGY TRANS | — | 1,970,000 | $2.03M | 0.45% |
| 31 | WELLS FARGO CO | — | 2,000,000 | $2.01M | 0.44% |
| 32 | MO 6.2 11/01/28 | MO | 1,900,000 | $2.01M | 0.44% |
| 33 | BAT CAPITAL CORP | — | 2,050,000 | $1.98M | 0.44% |
| 34 | META PLATFORMS | — | 1,960,000 | $1.98M | 0.44% |
| 35 | FORDF 2023-1 A1 144A 4.92% 05-15-28 | — | 1,955,000 | $1.96M | 0.43% |
| 36 | EQT CORP | — | 1,960,000 | $1.95M | 0.43% |
| 37 | AERCAP IRELAND | — | 1,890,000 | $1.92M | 0.42% |
| 38 | ELI LILLY & CO | — | 1,840,000 | $1.88M | 0.41% |
| 39 | CPGX 6.042 08/15/28 | CPGX | 1,800,000 | $1.88M | 0.41% |
| 40 | Teva Pharmaceutical Industries Ltd. | — | 1,865,000 | $1.87M | 0.41% |
| 41 | Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | — | 1,860,000 | $1.86M | 0.41% |
| 42 | FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | — | 1,817,831 | $1.84M | 0.41% |
| 43 | PFS Financing Corporation 5.71%, Due 05/15/2028 | — | 1,820,000 | $1.82M | 0.40% |
| 44 | GOLDMAN SACHS GP | — | 1,830,000 | $1.82M | 0.40% |
| 45 | NSLT 2025-1A A1 | NSLT | 1,789,037 | $1.79M | 0.39% |
| 46 | NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A | — | 1,783,026 | $1.78M | 0.39% |
| 47 | BANK OF AMER CRP | — | 1,800,000 | $1.78M | 0.39% |
| 48 | INTEL CORP | — | 1,840,000 | $1.74M | 0.38% |
| 49 | PHILIP MORRIS IN | — | 1,710,000 | $1.72M | 0.38% |
| 50 | FR RB5145 | — | 1,951,185 | $1.72M | 0.38% |
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