Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
56.56%
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.
20
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.
25.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Global Bond Fund - Class I | DODLX | 75,930 | $846.62K | 5.98% |
| 2 | Fidelity Select Utilities Portfolio | FSUTX | 5,949 | $837.43K | 5.92% |
| 3 | Eaton Vance Strategic Income Fund | ESIIX | 121,255 | $825.75K | 5.84% |
| 4 | Dodge & Cox Income Class I | DODIX | 63,792 | $811.44K | 5.73% |
| 5 | Artisan High Income Advisor Class | APDFX | 89,795 | $804.56K | 5.69% |
| 6 | BBH Income Class I | — | 88,398 | $784.97K | 5.55% |
| 7 | PIMCO Income Instl | PIMIX | 71,705 | $772.98K | 5.46% |
| 8 | Fidelity Multi-Asset Income | FMSDX | 47,102 | $739.03K | 5.22% |
| 9 | PIMCO Inflation Response Multi-Asset Class I | PIRMX | 76,328 | $732.75K | 5.18% |
| 10 | EV-E/M DBT O-I | — | 86,605 | $717.09K | 5.07% |
| 11 | Permanent Portfolio Permanent Class I | PRPFX | 8,626 | $676.34K | 4.78% |
| 12 | Franklin Convertible Securities Adv Class | FCSZX | 28,675 | $672.72K | 4.75% |
| 13 | MONEYMKT | FIGXX | 663,441 | $663.44K | 4.69% |
| 14 | Vanguard Tax-Managed Balanced Adm Class | VTMFX | 13,833 | $662.03K | 4.68% |
| 15 | BRNDY-H/Y-I | BGHIX | 61,977 | $612.33K | 4.33% |
| 16 | FID-FL RT HI | FFRHX | 65,684 | $588.53K | 4.16% |
| 17 | PIMCO-LW DUR-INS | PFIIX | 65,057 | $533.46K | 3.77% |
| 18 | BBH Limited Duration Class I | BBBIX | 44,625 | $466.78K | 3.30% |
| 19 | BNY Mellon Floating Rate Income Fund | DFLIX | 40,577 | $432.15K | 3.05% |
| 20 | T. Rowe Price Floating Fund | PRFRX | 43,956 | $398.24K | 2.81% |
| 21 | T Rowe Price Global Multi-Sector Bond Inv Class | PRSNX | 34,369 | $340.60K | 2.41% |
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