Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
429
Top-10 weight
19.02%
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.
145
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.
97.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | 893,446 | $893.45K | 3.48% |
| 2 | U.S. Treasury Notes | — | 751,000 | $748.65K | 2.92% |
| 3 | FNCL 3.5 4/26 | — | 800,000 | $733.37K | 2.86% |
| 4 | US TREASURY N/B | — | 682,000 | $683.08K | 2.66% |
| 5 | FNCL 5 4/26 | — | 475,000 | $468.37K | 1.83% |
| 6 | Uniform Mortgage-Backed Securities | FHLMC | 423,762 | $410.63K | 1.60% |
| 7 | BANK OF AMER CRP | — | 442,000 | $390.22K | 1.52% |
| 8 | FNCL 4 4/26 | — | 400,000 | $377.38K | 1.47% |
| 9 | JPMORGAN CHASE | — | 365,000 | $321.80K | 1.25% |
| 10 | WELLS FARGO CO | — | 295,000 | $270.76K | 1.06% |
| 11 | G2SF 4 4/23 | — | 275,000 | $257.44K | 1.00% |
| 12 | FNCL 5.5 4/26 | — | 250,000 | $251.18K | 0.98% |
| 13 | META PLATFORMS | — | 245,000 | $240.45K | 0.94% |
| 14 | FLORIDA POWER & | — | 205,000 | $210.85K | 0.82% |
| 15 | DIAGEO INV CORP | — | 200,000 | $207.37K | 0.81% |
| 16 | JPMORGAN CHASE | — | 205,000 | $204.67K | 0.80% |
| 17 | ONCOR ELECTRIC D | — | 200,000 | $204.48K | 0.80% |
| 18 | SMURFIT KAPPA | — | 200,000 | $202.67K | 0.79% |
| 19 | CITIGROUP INC | — | 225,000 | $198.75K | 0.77% |
| 20 | US TREASURY N/B | — | 195,000 | $193.30K | 0.75% |
| 21 | FNCL 4.5 4/26 | — | 200,000 | $192.93K | 0.75% |
| 22 | GOLDMAN SACHS GP | — | 212,000 | $188.30K | 0.73% |
| 23 | US TREASURY N/B | — | 188,000 | $186.55K | 0.73% |
| 24 | MORGAN STANLEY | — | 215,000 | $186.38K | 0.73% |
| 25 | BANK OF NY MELLO | — | 170,000 | $180.35K | 0.70% |
| 26 | BANK OF AMER CRP | — | 195,000 | $180.17K | 0.70% |
| 27 | MORGAN STANLEY | — | 205,000 | $177.80K | 0.69% |
| 28 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | — | 180,000 | $169.20K | 0.66% |
| 29 | CHARTER COMM OPT | — | 185,000 | $166.10K | 0.65% |
| 30 | T-MOBILE USA INC | — | 179,000 | $162.70K | 0.63% |
| 31 | PNC FINANCIAL | — | 150,000 | $153.01K | 0.60% |
| 32 | HUMANA INC | — | 150,000 | $151.61K | 0.59% |
| 33 | CVS HEALTH CORP | — | 150,000 | $151.43K | 0.59% |
| 34 | FN MA4656 | — | 150,318 | $145.74K | 0.57% |
| 35 | PAYCHEX INC | — | 140,000 | $140.73K | 0.55% |
| 36 | HSBC HOLDINGS | — | 155,000 | $139.51K | 0.54% |
| 37 | US BANCORP | — | 140,000 | $138.56K | 0.54% |
| 38 | CENTERPOINT ENER | — | 130,000 | $133.53K | 0.52% |
| 39 | Medline Borrower, L.P. | — | 135,000 | $130.72K | 0.51% |
| 40 | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | — | 130,000 | $130.67K | 0.51% |
| 41 | AMERICAN TOWER | — | 148,000 | $130.32K | 0.51% |
| 42 | AMAZON.COM INC | — | 125,000 | $123.89K | 0.48% |
| 43 | JPMORGAN CHASE | — | 135,000 | $122.47K | 0.48% |
| 44 | NATL GAS TRANSM | — | 100,000 | $117.80K | 0.46% |
| 45 | NEW YORK LIFE GL | — | 115,000 | $115.78K | 0.45% |
| 46 | BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | — | 100,000 | $113.95K | 0.44% |
| 47 | DELL INT / EMC | — | 115,000 | $113.55K | 0.44% |
| 48 | Stryker Corp | — | 100,000 | $113.39K | 0.44% |
| 49 | PRKAV 2017-245P A | PRKAV | 115,000 | $113.16K | 0.44% |
| 50 | AMGEN INC | — | 110,000 | $112.98K | 0.44% |
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