Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
402
Top-10 weight
34.09%
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.
11
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.
1050.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 768,000 | $768.00K | 8.29% |
| 2 | US ULTRA BOND CBT Sep25 | — | 653,000 | $653.00K | 7.05% |
| 3 | US ULTRA BOND CBT Sep25 | — | 575,000 | $575.00K | 6.20% |
| 4 | US ULTRA BOND CBT Sep25 | — | 383,000 | $383.00K | 4.13% |
| 5 | US ULTRA BOND CBT Sep25 | — | 199,000 | $199.00K | 2.15% |
| 6 | US ULTRA BOND CBT Sep25 | — | 133,000 | $133.00K | 1.44% |
| 7 | FLEX LTD | — | 704 | $64.45K | 0.70% |
| 8 | TECHNIPFMC PLC | — | 775 | $58.57K | 0.63% |
| 9 | CURTISS WRIGHT CORPORATION | — | 71 | $51.13K | 0.55% |
| 10 | XPO LOGISTICS INC | — | 224 | $49.31K | 0.53% |
| 11 | FABRINET | — | 69 | $47.16K | 0.51% |
| 12 | UNITED THERAPEUTICS CORP DEL | — | 82 | $46.85K | 0.51% |
| 13 | MASTEC INC | — | 118 | $46.50K | 0.50% |
| 14 | NVENT ELECTRIC | — | 309 | $44.16K | 0.48% |
| 15 | PURE STORAGE INC CL A | — | 601 | $42.94K | 0.46% |
| 16 | TWILIO INC CLASS A | — | 290 | $42.94K | 0.46% |
| 17 | WOODWARD INC | — | 114 | $41.38K | 0.45% |
| 18 | ENTEGRIS INC | — | 291 | $41.14K | 0.44% |
| 19 | CARPENTER TECHNOLOGY CORP | — | 95 | $40.68K | 0.44% |
| 20 | ATI INC | — | 260 | $40.42K | 0.44% |
| 21 | US FOODS HOLDING CORP | — | 423 | $39.55K | 0.43% |
| 22 | BURLINGTON STORES INC | — | 119 | $38.08K | 0.41% |
| 23 | BWX TECHNOLOGIES INC | — | 175 | $37.87K | 0.41% |
| 24 | ILLUMINA INC | — | 293 | $37.13K | 0.40% |
| 25 | RB GLOBAL INC | — | 356 | $37.13K | 0.40% |
| 26 | MKS INSTRUMENTS INC | — | 129 | $36.60K | 0.39% |
| 27 | RBC BEARINGS INC | — | 61 | $36.54K | 0.39% |
| 28 | RELIANCE STEEL and ALUMINUM CO | — | 100 | $36.25K | 0.39% |
| 29 | ROYAL GOLD INC | — | 155 | $36.17K | 0.39% |
| 30 | ITT INC | — | 165 | $35.37K | 0.38% |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 124 | $34.92K | 0.38% |
| 32 | NEXTRACKER INC CL A | — | 284 | $33.83K | 0.37% |
| 33 | API GROUP CORP | — | 735 | $33.60K | 0.36% |
| 34 | EAST WEST BNCRP | — | 264 | $33.39K | 0.36% |
| 35 | TD SYNNEX CORP | — | 144 | $32.86K | 0.35% |
| 36 | TALEN ENERGY CORP | — | 88 | $32.77K | 0.35% |
| 37 | OVINTIV INC | — | 532 | $32.74K | 0.35% |
| 38 | WESCO INTL | — | 93 | $32.47K | 0.35% |
| 39 | LATTICE SEMICONDUCTOR CORP | — | 262 | $32.04K | 0.35% |
| 40 | ALCOA CORP | — | 496 | $31.64K | 0.34% |
| 41 | ANNALY CAPITAL MGMT INC REIT | — | 1,376 | $31.51K | 0.34% |
| 42 | TTM TECHNOLOGIES INC | — | 198 | $31.33K | 0.34% |
| 43 | PERMIAN RESOURCES CORP CL A | — | 1,418 | $30.66K | 0.33% |
| 44 | WP CAREY INC | — | 420 | $30.63K | 0.33% |
| 45 | TEMPUR SEALY INTERNATIONAL INC | — | 402 | $30.50K | 0.33% |
| 46 | STERLING INFRASTRUCTURE INC | — | 59 | $30.42K | 0.33% |
| 47 | CLEAN HARBORS INC | — | 96 | $30.02K | 0.32% |
| 48 | TENET HEALTHCARE CORP | — | 168 | $29.76K | 0.32% |
| 49 | WATSCO INC | — | 67 | $29.34K | 0.32% |
| 50 | DT MIDSTREAM INC | — | 195 | $28.86K | 0.31% |
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