Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
45
Top-10 weight
31.45%
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.
40
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.
46.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 9,937,299 | $9.94M | 5.87% |
| 2 | MASTERCARD INC | — | 5,200,000 | $5.17M | 3.06% |
| 3 | AMGEN INC | — | 5,000,000 | $4.98M | 2.94% |
| 4 | MCDONALD'S CORP | — | 5,000,000 | $4.98M | 2.94% |
| 5 | CISCO SYSTEMS | — | 5,000,000 | $4.98M | 2.94% |
| 6 | WALMART INC | — | 5,000,000 | $4.97M | 2.94% |
| 7 | 3M CO | — | 5,000,000 | $4.97M | 2.94% |
| 8 | ESTEE LAUDER CO | — | 5,000,000 | $4.96M | 2.93% |
| 9 | BRDCOM CRP / FIN | — | 5,000,000 | $4.95M | 2.92% |
| 10 | PROCTER & GAMBLE | — | 5,000,000 | $4.93M | 2.92% |
| 11 | APPLE INC | — | 5,000,000 | $4.93M | 2.92% |
| 12 | SALESFORCE.COM | — | 5,200,000 | $4.89M | 2.89% |
| 13 | GPN 1.5 03/01/31 | GPN | 5,200,000 | $4.68M | 2.76% |
| 14 | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | — | 5,000,000 | $4.65M | 2.75% |
| 15 | Integer Holdings Corp | — | 4,700,000 | $4.55M | 2.69% |
| 16 | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | EEFT | 5,000,000 | $4.52M | 2.67% |
| 17 | NOMURA AMERICA FINANCE | — | 4,000,000 | $4.17M | 2.47% |
| 18 | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | — | 4,500,000 | $4.12M | 2.43% |
| 19 | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | SPB | 4,000,000 | $4.10M | 2.42% |
| 20 | CHKP 0 12/15/30 | CHKP | 4,500,000 | $4.08M | 2.41% |
| 21 | CVLT 0 09/15/30 | CVLT | 4,500,000 | $3.98M | 2.35% |
| 22 | MTH 1.75 05/15/28 | MTH | 4,000,000 | $3.93M | 2.32% |
| 23 | BMO 1 01/26/29 | — | 4,000,000 | $3.91M | 2.31% |
| 24 | BMRN 1 1/4 05/15/27 | BMRN | 4,000,000 | $3.87M | 2.29% |
| 25 | BLACKLINE INC CONV 1% 06/01/2029 | BL | 4,000,000 | $3.67M | 2.17% |
| 26 | VSH 2.25 09/15/30 | VSH | 3,000,000 | $3.66M | 2.16% |
| 27 | ON Semiconductor Corporation, Convertible | ON | 3,000,000 | $3.65M | 2.16% |
| 28 | COMPASS INC CONV 0.25% 04/15/2031 144A | COMP | 4,000,000 | $3.53M | 2.09% |
| 29 | GS 0 01/07/28 | — | 3,500,000 | $3.48M | 2.06% |
| 30 | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | HAE | 3,500,000 | $3.39M | 2.00% |
| 31 | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | AKAM | 3,000,000 | $3.34M | 1.98% |
| 32 | BOX INC CONV 1.5% 09/15/2029 | BOX | 3,500,000 | $3.30M | 1.95% |
| 33 | AVT 1.75 09/01/30 | AVT | 2,500,000 | $3.27M | 1.94% |
| 34 | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | ALNY | 3,500,000 | $3.24M | 1.92% |
| 35 | PG&E Corporation, Convertible | PCG | 3,000,000 | $3.08M | 1.82% |
| 36 | ZTS 0.25 06/15/29 | ZTS | 3,000,000 | $2.97M | 1.76% |
| 37 | RY 0 12/14/28 | — | 3,000,000 | $2.85M | 1.69% |
| 38 | Duke Energy Corp. | — | 2,625,000 | $2.63M | 1.56% |
| 39 | C 1 02/03/27 | — | 2,600,000 | $2.59M | 1.53% |
| 40 | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | CMS | 2,000,000 | $2.05M | 1.21% |
| 41 | CM 0 05/19/27 | — | 1,000,000 | $2.03M | 1.20% |
| 42 | PCRX 2 1/8 05/15/29 | PCRX | 2,000,000 | $2.02M | 1.19% |
| 43 | GS 0 02/24/28 | — | 1,500,000 | $1.72M | 1.02% |
| 44 | Omnicell, Inc. | OMCL | 1,500,000 | $1.60M | 0.95% |
| 45 | MS 0 12/14/28 | — | 1,000,000 | $1.03M | 0.61% |
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