Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
98
Top-10 weight
27.31%
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.
53
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.
185.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 719,128 | $719.13K | 9.47% |
| 2 | PHILIP MORRIS IN | — | 190,000 | $204.89K | 2.70% |
| 3 | JBS HLD/FD/LUX | — | 220,000 | $200.26K | 2.64% |
| 4 | International Business Machines Corp 4.40 07/27/2032 | IBM | 190,000 | $189.99K | 2.50% |
| 5 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD | 180,000 | $178.30K | 2.35% |
| 6 | ORACLE CORP | — | 150,000 | $158.42K | 2.09% |
| 7 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | AEP | 155,000 | $156.81K | 2.07% |
| 8 | ARCELORMITTAL SA | — | 130,000 | $147.42K | 1.94% |
| 9 | CHURCH & DWIGHT CO INC REGD 5.60000000 | CHD | 135,000 | $145.32K | 1.91% |
| 10 | MICRON TECH | — | 135,000 | $143.91K | 1.90% |
| 11 | MICRON TECH | — | 150,000 | $137.11K | 1.81% |
| 12 | LEIDOS INC REGD 5.40000000 | LDOS | 130,000 | $135.52K | 1.79% |
| 13 | AMAZON.COM INC | — | 130,000 | $134.42K | 1.77% |
| 14 | GENERAL MOTORS C | — | 125,000 | $131.71K | 1.73% |
| 15 | BAT CAPITAL CORP | — | 125,000 | $131.23K | 1.73% |
| 16 | CENTERPOINT HOUS | — | 130,000 | $131.01K | 1.73% |
| 17 | HCA INC | — | 130,000 | $123.72K | 1.63% |
| 18 | T-MOBILE USA INC | — | 130,000 | $118.36K | 1.56% |
| 19 | AT&T INC | — | 130,000 | $116.12K | 1.53% |
| 20 | DICK'S SPORTING | — | 125,000 | $116.11K | 1.53% |
| 21 | PACIFIC GAS&ELEC | — | 100,000 | $105.90K | 1.39% |
| 22 | BECTON DICKINSON | — | 105,000 | $104.88K | 1.38% |
| 23 | KRAFT HEINZ FOODS CO REGD 5.20000000 | KHC | 100,000 | $103.60K | 1.36% |
| 24 | SONOCO PRODUCTS CO REGD 2.85000000 | SON | 110,000 | $100.91K | 1.33% |
| 25 | DUKE ENERGY COR | — | 100,000 | $100.80K | 1.33% |
| 26 | COREBRIDGE FIN | — | 105,000 | $99.73K | 1.31% |
| 27 | FLS 2.8 01/15/32 | FLS | 105,000 | $95.50K | 1.26% |
| 28 | AIR LEASE CORP | — | 105,000 | $95.23K | 1.25% |
| 29 | HYATT HOTELS | — | 90,000 | $94.95K | 1.25% |
| 30 | EXELON CO | — | 100,000 | $94.54K | 1.25% |
| 31 | VERIZON COMM INC | — | 100,000 | $89.22K | 1.18% |
| 32 | SOUTHERN CAL ED | — | 80,000 | $85.76K | 1.13% |
| 33 | SOUTHERN CO | — | 80,000 | $85.65K | 1.13% |
| 34 | SYNOPSYS INC | — | 80,000 | $82.48K | 1.09% |
| 35 | ONEOK INC REGD 6.10000000 | OKE | 75,000 | $80.96K | 1.07% |
| 36 | NETAPP INC | — | 75,000 | $78.17K | 1.03% |
| 37 | CHARTER COMM OPT | — | 80,000 | $76.14K | 1.00% |
| 38 | BANK OF AMER CRP | — | 75,000 | $75.34K | 0.99% |
| 39 | CHENIERE ENERGYP | — | 80,000 | $74.61K | 0.98% |
| 40 | BP CAP MKTS AMER | — | 80,000 | $73.98K | 0.97% |
| 41 | LNC 3.4 03/01/32 | LNC | 80,000 | $73.71K | 0.97% |
| 42 | FORD MOTOR CO | — | 70,000 | $73.17K | 0.96% |
| 43 | TAKE-TWO INTERAC | — | 75,000 | $73.15K | 0.96% |
| 44 | SIMON PROP GP LP | — | 80,000 | $72.93K | 0.96% |
| 45 | EXTRA SPACE STOR | — | 80,000 | $70.64K | 0.93% |
| 46 | WELLS FARGO CO | — | 75,000 | $70.43K | 0.93% |
| 47 | DTE ELECTRIC CO | — | 75,000 | $70.31K | 0.93% |
| 48 | WarnerMedia Holdings, Inc. | — | 76,000 | $69.83K | 0.92% |
| 49 | ZOETIS INC | — | 65,000 | $69.60K | 0.92% |
| 50 | GOLDMAN SACHS GP | — | 75,000 | $69.54K | 0.92% |
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