Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
184
Top-10 weight
19.11%
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.
106
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.
55.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BAYER US FINANCE | — | 1,400,000 | $1.42M | 2.82% |
| 2 | CDW LLC/CDW FIN | — | 1,330,000 | $1.32M | 2.62% |
| 3 | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | VICI | 1,050,000 | $1.05M | 2.09% |
| 4 | BOSTON PROP LP | — | 956,000 | $947.67K | 1.89% |
| 5 | RTX CORP SR UNSECURED 11/26 5.75 | RTX | 870,000 | $878.54K | 1.75% |
| 6 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | VNO/26 | 855,000 | $847.89K | 1.69% |
| 7 | MYLAN NV | — | 775,000 | $773.70K | 1.54% |
| 8 | GOLDMAN SACHS GP | — | 772,000 | $770.10K | 1.53% |
| 9 | CVS HEALTH CORP | — | 760,000 | $757.99K | 1.51% |
| 10 | FORD MOTOR CRED | — | 750,000 | $753.29K | 1.50% |
| 11 | TANGER PROP LP | — | 730,000 | $726.00K | 1.45% |
| 12 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 700,000 | $695.62K | 1.39% |
| 13 | ABBVIE INC | — | 683,000 | $678.68K | 1.35% |
| 14 | Ford Motor Credit Co. LLC | — | 630,000 | $633.24K | 1.26% |
| 15 | CHARLES SCHWAB | — | 619,000 | $623.68K | 1.24% |
| 16 | KEY BANK NA | — | 621,000 | $619.88K | 1.24% |
| 17 | NXP BV/NXP FDG | — | 606,000 | $605.78K | 1.21% |
| 18 | HCA INC | — | 590,000 | $590.57K | 1.18% |
| 19 | FORD MOTOR CO | — | 590,000 | $590.12K | 1.18% |
| 20 | O'REILLY AUTOMOT | — | 550,000 | $555.81K | 1.11% |
| 21 | Imperial Brands PLC 3.50 07/26/2026 | — | 550,000 | $548.50K | 1.09% |
| 22 | BAIN CAPITAL SPE | — | 540,000 | $532.66K | 1.06% |
| 23 | CAMDEN PROP TRST | — | 525,000 | $530.87K | 1.06% |
| 24 | ENERGY TRANS | — | 510,000 | $516.94K | 1.03% |
| 25 | SEMPRA | — | 505,000 | $507.28K | 1.01% |
| 26 | BARCLAYS PLC | — | 500,000 | $501.56K | 1.00% |
| 27 | PLAINS ALL AMER | — | 500,000 | $501.51K | 1.00% |
| 28 | SLM Corp | — | 500,000 | $492.75K | 0.98% |
| 29 | NSANY 1.85 09/16/26 | — | 500,000 | $490.79K | 0.98% |
| 30 | CITIZENS FIN GRP | — | 450,000 | $447.70K | 0.89% |
| 31 | GXO LOGISTICS | — | 450,000 | $445.05K | 0.89% |
| 32 | T-MOBILE USA INC | — | 425,000 | $424.17K | 0.85% |
| 33 | EPR PROPERTIES | — | 400,000 | $400.97K | 0.80% |
| 34 | BANCO SANTANDER | — | 400,000 | $400.72K | 0.80% |
| 35 | KITE REALTY GRP | — | 400,000 | $399.60K | 0.80% |
| 36 | WELLS FARGO CO | — | 400,000 | $399.39K | 0.80% |
| 37 | FISERV INC | — | 400,000 | $398.64K | 0.79% |
| 38 | LVS 3.5 08/18/26 | LVS26 | 400,000 | $398.38K | 0.79% |
| 39 | AMERICAN TOWER | — | 400,000 | $398.30K | 0.79% |
| 40 | HONEYWELL INTL | — | 400,000 | $396.36K | 0.79% |
| 41 | KYNDRYL HOLDINGS | — | 400,000 | $392.96K | 0.78% |
| 42 | GOLDMAN SACHS GP | — | 375,000 | $375.32K | 0.75% |
| 43 | AUTOZONE INC | — | 367,000 | $368.20K | 0.73% |
| 44 | GEN MOTORS FIN | — | 365,000 | $362.31K | 0.72% |
| 45 | HCA INC | — | 360,000 | $360.36K | 0.72% |
| 46 | BANK OF AMER CRP | — | 355,000 | $354.73K | 0.71% |
| 47 | MORGAN STANLEY | — | 350,000 | $349.86K | 0.70% |
| 48 | MERRILL LYNCH | — | 345,000 | $348.74K | 0.69% |
| 49 | SIERRA PAC POWER | — | 337,000 | $336.20K | 0.67% |
| 50 | CITIGROUP INC | — | 330,000 | $330.52K | 0.66% |
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