Portfolio concentration
As of January 30, 2026 ·
N-PORT
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.
12
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.
2.0
Holdings
As of January 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Maine Health & Higher Educational Facilities Authority, Series 2023, RB |
MESMED |
1,000,000 |
$1.04M |
15.26% |
| 2 |
Maine State Housing Authority 4.950% 11/15/2048 |
MESHSG |
800,000 |
$805.56K |
11.80% |
| 3 |
City of Augusta ME 5.000% 10/01/2043 |
AUG |
700,000 |
$746.10K |
10.93% |
| 4 |
Maine State Housing Authority 4.450% 11/15/2044 |
MESHSG |
500,000 |
$501.54K |
7.35% |
| 5 |
City of Lewiston ME 4.000% 03/15/2037 |
LEW |
310,000 |
$322.58K |
4.73% |
| 6 |
Maine School Administrative District No 28 4.000% 05/01/2036 |
SCHSCD |
300,000 |
$306.65K |
4.49% |
| 7 |
City of Bath ME 4.000% 05/01/2044 |
BAT |
300,000 |
$296.62K |
4.35% |
| 8 |
MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000 |
MESMED |
275,000 |
$288.73K |
4.23% |
| 9 |
Town of Gorham ME 4.000% 09/01/2040 |
GOR |
265,000 |
$275.37K |
4.03% |
| 10 |
Maine Municipal Bond Bank 5.000% 11/01/2042 |
MEMBBK |
250,000 |
$274.66K |
4.02% |
| 11 |
Town of Bar Harbor ME 5.000% 09/01/2049 |
BAR |
250,000 |
$263.48K |
3.86% |
| 12 |
PORTLAND-REF |
PORTRN |
250,000 |
$251.98K |
3.69% |
| 13 |
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB |
MESMED |
250,000 |
$236.88K |
3.47% |
| 14 |
Maine State Housing Authority 4.950% 11/15/2047 |
MESHSG |
200,000 |
$202.75K |
2.97% |
| 15 |
City of Auburn ME 4.000% 09/01/2049 |
AUB |
215,000 |
$193.30K |
2.83% |
| 16 |
Town of York ME 4.000% 10/01/2042 |
YOR |
165,000 |
$168.14K |
2.46% |
| 17 |
Town of York ME 4.000% 10/01/2043 |
YOR |
140,000 |
$141.70K |
2.08% |
| 18 |
Maine School Administrative District No 51 4.000% 10/15/2029 |
807688JF4 |
100,000 |
$100.03K |
1.47% |
| 19 |
Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 |
5604276E1 |
5,000 |
$5.01K |
0.07% |
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