Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
176
Top-10 weight
20.71%
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.
99
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.
112.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 1,000,000 | $993.74K | 3.30% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 855,165 | $855.16K | 2.84% |
| 3 | GM 6.8 10/01/27 | GM | 675,000 | $700.10K | 2.32% |
| 4 | ARCELORMITTAL SA | — | 605,000 | $628.67K | 2.09% |
| 5 | SANTANDER HOLD | — | 580,000 | $580.91K | 1.93% |
| 6 | LAS VEGAS SAN | — | 550,000 | $559.44K | 1.86% |
| 7 | HCA INC | — | 525,000 | $525.87K | 1.75% |
| 8 | Bayer Corp/NJ | — | 500,000 | $523.69K | 1.74% |
| 9 | L3HARRIS TECH IN | — | 485,000 | $491.38K | 1.63% |
| 10 | T-MOBILE USA INC | — | 490,000 | $489.41K | 1.62% |
| 11 | FORD MOTOR CRED | — | 430,000 | $435.74K | 1.45% |
| 12 | ROYALTY PHARMA | — | 425,000 | $411.29K | 1.36% |
| 13 | BANK OF AMER CRP | — | 400,000 | $401.75K | 1.33% |
| 14 | BAT CAPITAL CORP | — | 395,000 | $397.66K | 1.32% |
| 15 | DEUTSCHE BANK NY | — | 375,000 | $380.22K | 1.26% |
| 16 | PHILIP MORRIS IN | — | 350,000 | $357.14K | 1.19% |
| 17 | CENTENE CORP | — | 350,000 | $347.88K | 1.15% |
| 18 | UNITED TECH CORP | — | 350,000 | $347.28K | 1.15% |
| 19 | DIAMONDBACK ENER | — | 335,000 | $339.22K | 1.13% |
| 20 | WELLS FARGO CO | — | 325,000 | $330.97K | 1.10% |
| 21 | FIRSTENERGY CORP | — | 330,000 | $330.70K | 1.10% |
| 22 | BOEING CO/THE | — | 306,000 | $313.50K | 1.04% |
| 23 | BERRY GLOBAL INC | — | 315,000 | $309.02K | 1.03% |
| 24 | MORGAN STANLEY | — | 300,000 | $305.35K | 1.01% |
| 25 | ENERGY TRANSFER | — | 300,000 | $304.55K | 1.01% |
| 26 | COREBRIDGE FIN | — | 304,000 | $302.42K | 1.00% |
| 27 | FISERV INC | — | 300,000 | $298.98K | 0.99% |
| 28 | International Business Machines Corp. | IBM | 295,000 | $296.67K | 0.98% |
| 29 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 300,000 | $296.43K | 0.98% |
| 30 | AerCap Ireland Capital Designated Activity Company | AER | 284,000 | $291.11K | 0.97% |
| 31 | INTEL CORP | — | 290,000 | $289.03K | 0.96% |
| 32 | ORACLE CORP | — | 280,000 | $275.04K | 0.91% |
| 33 | APPALACHIAN PWR | — | 275,000 | $272.46K | 0.90% |
| 34 | AT&T INC | — | 276,000 | $270.73K | 0.90% |
| 35 | GLENLN 4 03/27/27 144A | GLENLN | 265,000 | $264.98K | 0.88% |
| 36 | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | VICI | 250,000 | $249.70K | 0.83% |
| 37 | DTE ENERGY CO | — | 243,000 | $245.86K | 0.82% |
| 38 | COTERRA ENERGY | — | 240,000 | $239.67K | 0.80% |
| 39 | AERCAP IRELAND | — | 236,000 | $235.09K | 0.78% |
| 40 | PACIFIC GAS&ELEC | — | 229,000 | $232.67K | 0.77% |
| 41 | LENNAR CORP | — | 230,000 | $232.05K | 0.77% |
| 42 | ENTERPRISE PRODU | — | 230,000 | $231.47K | 0.77% |
| 43 | BP CAP MKTS AMER | — | 225,000 | $229.56K | 0.76% |
| 44 | CHARLES SCHWAB | — | 230,000 | $228.79K | 0.76% |
| 45 | ABBVIE INC | — | 225,000 | $227.08K | 0.75% |
| 46 | SANDS CHINA LTD | — | 224,000 | $219.88K | 0.73% |
| 47 | DUKE ENERGY COR | — | 210,000 | $214.04K | 0.71% |
| 48 | PACIFIC GAS&ELEC | — | 215,000 | $213.36K | 0.71% |
| 49 | AMAZON.COM INC | — | 206,000 | $209.19K | 0.69% |
| 50 | CNH INDUSTRIAL N | — | 209,000 | $208.53K | 0.69% |
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