Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
20.66%
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.
74
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.
86.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 1,388,068 | $1.39M | 2.44% |
| 2 | US TREASURY N/B | — | 1,250,000 | $1.25M | 2.20% |
| 3 | FN MA4841 | — | 1,258,026 | $1.25M | 2.19% |
| 4 | GOLDMAN SACHS GP | — | 1,243,000 | $1.24M | 2.18% |
| 5 | MUSA 5 5/8 05/01/27 | MUSA | 1,175,000 | $1.17M | 2.06% |
| 6 | FNMA UMBS, 30 Year | FHLMC | 1,154,298 | $1.16M | 2.04% |
| 7 | JPMORGAN CHASE | — | 1,100,000 | $1.09M | 1.92% |
| 8 | BOEING CO/THE | — | 1,000,000 | $1.05M | 1.84% |
| 9 | HUNTINGTON BANCS | — | 1,000,000 | $1.04M | 1.82% |
| 10 | AERCAP IRELAND | — | 1,033,000 | $1.03M | 1.81% |
| 11 | ENERGY TRANS | — | 1,000,000 | $1.02M | 1.79% |
| 12 | KEYCORP | — | 1,028,000 | $1.02M | 1.79% |
| 13 | PNC V5.354 12/02/28 | PNC | 1,000,000 | $1.02M | 1.78% |
| 14 | GE HEALTHCARE | — | 1,000,000 | $1.01M | 1.77% |
| 15 | FIFTH THIRD BANC | — | 1,000,000 | $1.00M | 1.76% |
| 16 | MORGAN STANLEY | — | 1,000,000 | $986.60K | 1.73% |
| 17 | LPL HOLDINGS INC REGD 144A P/P 4.00000000 | LPLA | 1,000,000 | $971.22K | 1.70% |
| 18 | FR SD8266 | — | 992,080 | $961.44K | 1.69% |
| 19 | COF V5.463 07/26/30 | COF | 925,000 | $944.05K | 1.66% |
| 20 | VERISIGN INC | — | 900,000 | $900.12K | 1.58% |
| 21 | MARATHON PETRO | — | 875,000 | $892.55K | 1.57% |
| 22 | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | BAH | 900,000 | $875.69K | 1.54% |
| 23 | BANK OF AMER CRP | — | 870,000 | $875.61K | 1.54% |
| 24 | FR SD8276 | — | 872,659 | $864.89K | 1.52% |
| 25 | TransDigm, Inc. | — | 750,000 | $768.02K | 1.35% |
| 26 | US TREASURY N/B | — | 750,000 | $764.30K | 1.34% |
| 27 | SYNCHRONY FINANC | — | 750,000 | $749.43K | 1.32% |
| 28 | BANK OF AMER CRP | — | 750,000 | $740.63K | 1.30% |
| 29 | SIMON PROP GP LP | — | 750,000 | $739.06K | 1.30% |
| 30 | BXP 6.75 12/01/27 | BXP | 715,000 | $738.92K | 1.30% |
| 31 | IT 4.5 07/01/28 144A | IT | 750,000 | $737.27K | 1.29% |
| 32 | Government National Mortgage Association REMICS | — | 742,732 | $734.87K | 1.29% |
| 33 | FR SB8384 | — | 725,859 | $730.91K | 1.28% |
| 34 | ORACLE CORP | — | 750,000 | $714.03K | 1.25% |
| 35 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 713,000 | $705.72K | 1.24% |
| 36 | Fannie Mae REMICS | — | 719,943 | $704.38K | 1.24% |
| 37 | VALERO ENERGY PA | — | 700,000 | $700.09K | 1.23% |
| 38 | Federal National Mortgage Association, Inc. | — | 720,242 | $680.08K | 1.19% |
| 39 | RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | RHP | 625,000 | $638.22K | 1.12% |
| 40 | CLH 6 3/8 02/01/31 | CLH | 625,000 | $634.45K | 1.11% |
| 41 | CELANESE US HLDS | — | 613,000 | $625.63K | 1.10% |
| 42 | Federal National Mortgage Association REMICS | — | 601,334 | $613.73K | 1.08% |
| 43 | LAMR 4.875 01/15/29 | LAMR | 620,000 | $612.49K | 1.07% |
| 44 | LW 4.875 05/15/28 144A | LW | 600,000 | $592.83K | 1.04% |
| 45 | TPMT 2024-4 A1A | TPMT | 561,401 | $561.91K | 0.99% |
| 46 | Roller Bearing Co. of America, Inc. | — | 575,000 | $558.20K | 0.98% |
| 47 | Iron Mountain Inc. | — | 575,000 | $539.76K | 0.95% |
| 48 | Freddie Mac REMICS | — | 504,757 | $505.85K | 0.89% |
| 49 | VZMT 2024-3 B | — | 500,000 | $505.74K | 0.89% |
| 50 | PAYCHEX INC | — | 500,000 | $504.19K | 0.88% |
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