Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
38.63%
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.
37
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.
128.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2,500,000 | $2.56M | 4.07% |
| 2 | US TREASURY N/B | — | 2,500,000 | $2.51M | 3.99% |
| 3 | US TREASURY N/B | — | 2,500,000 | $2.50M | 3.99% |
| 4 | US TREASURY N/B | — | 2,500,000 | $2.49M | 3.96% |
| 5 | US TREASURY N/B | — | 2,375,000 | $2.41M | 3.83% |
| 6 | US TREASURY N/B | — | 2,375,000 | $2.38M | 3.78% |
| 7 | US TREASURY N/B | — | 2,375,000 | $2.37M | 3.77% |
| 8 | US TREASURY N/B | — | 2,375,000 | $2.37M | 3.77% |
| 9 | US TREASURY N/B | — | 2,300,000 | $2.34M | 3.72% |
| 10 | US TREASURY N/B | — | 2,300,000 | $2.30M | 3.67% |
| 11 | US TREASURY N/B | — | 2,300,000 | $2.29M | 3.65% |
| 12 | US TREASURY N/B | — | 2,300,000 | $2.26M | 3.60% |
| 13 | US TREASURY N/B | — | 2,300,000 | $2.18M | 3.47% |
| 14 | US TREASURY N/B | — | 2,175,000 | $2.18M | 3.46% |
| 15 | US TREASURY N/B | — | 2,175,000 | $2.17M | 3.45% |
| 16 | US TREASURY N/B | — | 1,600,000 | $1.60M | 2.55% |
| 17 | US TREASURY N/B | — | 1,000,000 | $995.12K | 1.58% |
| 18 | US TREASURY N/B | — | 925,000 | $926.62K | 1.47% |
| 19 | PNC FINANCIAL | — | 850,000 | $870.50K | 1.38% |
| 20 | BANK OF NY MELLO | — | 850,000 | $868.48K | 1.38% |
| 21 | JPMORGAN CHASE | — | 850,000 | $860.16K | 1.37% |
| 22 | AMERICAN EXPRESS | — | 800,000 | $823.39K | 1.31% |
| 23 | Hershey Co/The | — | 800,000 | $811.92K | 1.29% |
| 24 | MARSH & MCLENNAN | — | 800,000 | $804.47K | 1.28% |
| 25 | MORGAN STANLEY | — | 750,000 | $769.07K | 1.22% |
| 26 | CISCO SYSTEMS | — | 750,000 | $767.70K | 1.22% |
| 27 | BANK OF AMER CRP | — | 800,000 | $767.33K | 1.22% |
| 28 | UNITEDHEALTH GRP | — | 750,000 | $762.64K | 1.21% |
| 29 | ABBVIE INC | — | 750,000 | $760.91K | 1.21% |
| 30 | JOHN DEERE CAP | — | 750,000 | $758.65K | 1.21% |
| 31 | MARS INC | — | 750,000 | $756.90K | 1.20% |
| 32 | PEPSICO INC | — | 750,000 | $755.72K | 1.20% |
| 33 | State Street Corporation 4.33%, Due 10/22/2027 | STT | 750,000 | $751.75K | 1.20% |
| 34 | HOME DEPOT INC | — | 750,000 | $751.48K | 1.20% |
| 35 | US BANCORP | — | 750,000 | $751.19K | 1.20% |
| 36 | ENTERPRISE PRODU | — | 750,000 | $750.98K | 1.19% |
| 37 | WELLTOWER OP LLC | — | 750,000 | $750.01K | 1.19% |
| 38 | PFIZER INVSTMNT | — | 750,000 | $746.80K | 1.19% |
| 39 | MASTERCARD INC | — | 750,000 | $745.63K | 1.19% |
| 40 | US TREASURY N/B | — | 750,000 | $745.14K | 1.19% |
| 41 | META PLATFORMS | — | 750,000 | $740.95K | 1.18% |
| 42 | WALT DISNEY CO | — | 750,000 | $736.29K | 1.17% |
| 43 | PEPSICO INC | — | 750,000 | $709.77K | 1.13% |
| 44 | SIMON PROP GP LP | — | 750,000 | $703.39K | 1.12% |
| 45 | BERKSHIRE HATH | — | 750,000 | $695.22K | 1.11% |
| 46 | TRUIST FINANCIAL | — | 500,000 | $503.58K | 0.80% |
| 47 | NIKE INC | — | 500,000 | $494.58K | 0.79% |
| 48 | FANNIE MAE | — | 500,000 | $478.42K | 0.76% |
| 49 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 478,362 | $478.36K | 0.76% |
| 50 | EMERSON ELECTRIC | — | 500,000 | $473.17K | 0.75% |
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