Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
303
Top-10 weight
11.02%
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.
203
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.
112.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF AMER CRP | — | 2,950,000 | $3.09M | 2.00% |
| 2 | JPMORGAN CHASE | — | 2,875,000 | $3.00M | 1.94% |
| 3 | MSILF-GOVT-INS | MVRXX | 1,377,250 | $1.38M | 0.89% |
| 4 | ORACLE CORP | — | 1,381,000 | $1.33M | 0.86% |
| 5 | WELLS FARGO CO | — | 1,275,000 | $1.31M | 0.85% |
| 6 | VERIZON COMM INC | — | 1,475,000 | $1.29M | 0.83% |
| 7 | GOLDMAN SACHS GP | — | 1,225,000 | $1.23M | 0.80% |
| 8 | BANK OF AMER CRP | — | 1,175,000 | $1.19M | 0.77% |
| 9 | Imperial Brands PLC 5.875 07/01/2034 | PU56 | 1,125,000 | $1.16M | 0.75% |
| 10 | CORPORATE OFFICE | — | 1,275,000 | $1.16M | 0.75% |
| 11 | DELTA/SKYMILES | — | 1,122,917 | $1.12M | 0.73% |
| 12 | INTACT FINL CORP 5.459% 09/22/2032 144A | IFCCN | 1,100,000 | $1.12M | 0.72% |
| 13 | CENTENE CORP | — | 1,275,000 | $1.12M | 0.72% |
| 14 | COMCAST CORP REGD 144A P/P 5.16800000 | CMCSA | 1,125,000 | $1.10M | 0.71% |
| 15 | BAT Capital Corp | — | 1,100,000 | $1.08M | 0.70% |
| 16 | CIXCN 7 1/2 05/30/29 | CIXCN | 995,000 | $1.04M | 0.68% |
| 17 | CAIXABANK SA SR UNSECURED 144A 06/35 VAR | — | 1,000,000 | $1.04M | 0.67% |
| 18 | OCCIDENTAL PETE | — | 1,025,000 | $1.04M | 0.67% |
| 19 | UBS GROUP | — | 1,125,000 | $1.03M | 0.67% |
| 20 | SYNOVUS FINL | — | 1,010,000 | $1.03M | 0.67% |
| 21 | ONEOK INC | — | 1,025,000 | $1.02M | 0.66% |
| 22 | SNF Group SACA | — | 1,000,000 | $1.01M | 0.65% |
| 23 | STLA 6.45 03/18/35 144A | STLA | 1,025,000 | $1.01M | 0.65% |
| 24 | MSILF-GOVT-INS | MVRXX | 1,006,741 | $1.01M | 0.65% |
| 25 | JPMORGAN CHASE | — | 1,025,000 | $1.00M | 0.65% |
| 26 | TRAVELERS COS | — | 1,000,000 | $1.00M | 0.65% |
| 27 | QORVO INC REGD 144A P/P 3.37500000 | QRVO | 1,100,000 | $995.65K | 0.64% |
| 28 | ORACLE CORP | — | 1,450,000 | $919.40K | 0.59% |
| 29 | GOLDMAN SACHS GP | — | 875,000 | $889.80K | 0.58% |
| 30 | PFIZER INVSTMNT | — | 975,000 | $886.45K | 0.57% |
| 31 | LIBMUT V4.125 12/15/51 144A | LIBMUT | 900,000 | $879.39K | 0.57% |
| 32 | PACIFIC GAS&ELEC | — | 850,000 | $861.99K | 0.56% |
| 33 | PNC FINANCIAL | — | 850,000 | $861.14K | 0.56% |
| 34 | LOWE'S COS INC | — | 875,000 | $860.25K | 0.56% |
| 35 | JBS/FOODS/FOOD | — | 825,000 | $857.23K | 0.55% |
| 36 | ENACT HOLDINGS | — | 825,000 | $849.44K | 0.55% |
| 37 | CRH AMERICA FIN | — | 825,000 | $843.13K | 0.55% |
| 38 | LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | AQNCN | 825,000 | $841.86K | 0.54% |
| 39 | DIAMONDBACK ENER | — | 825,000 | $837.82K | 0.54% |
| 40 | U.S. Treasury Bills | — | 840,000 | $833.63K | 0.54% |
| 41 | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | HYNMTR | 825,000 | $831.56K | 0.54% |
| 42 | AMEREN CORP | — | 850,000 | $827.69K | 0.54% |
| 43 | BANCO SANTANDER | — | 800,000 | $823.12K | 0.53% |
| 44 | TELUS CORP REGD V/R SER . 6.37500000 | TCN | 825,000 | $817.00K | 0.53% |
| 45 | CHENIERE ENERGYP | — | 800,000 | $815.02K | 0.53% |
| 46 | ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | — | 800,000 | $811.43K | 0.52% |
| 47 | ESSENT GROUP LTD | — | 775,000 | $802.12K | 0.52% |
| 48 | MPLX LP | — | 800,000 | $788.86K | 0.51% |
| 49 | TRANS-ALLEGHENY | — | 775,000 | $787.63K | 0.51% |
| 50 | Vistra Operations Co. LLC | — | 775,000 | $780.26K | 0.50% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.