Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
135
Top-10 weight
43.45%
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.
24
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.
436.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 48,136,660 | $48.14M | 13.93% |
| 2 | XIB 0 03/03/26 | B | 27,000,000 | $27.00M | 7.81% |
| 3 | US ULTRA BOND CBT Sep25 | — | 130 | $9.40M | 2.72% |
| 4 | AT&T INC | — | 6,340,000 | $6.33M | 1.83% |
| 5 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | WFC | 6,025,000 | $6.04M | 1.75% |
| 6 | MORGAN STANLEY B | — | 5,940,000 | $5.96M | 1.73% |
| 7 | BANK OF NEW YORK MELLON CORP THE | — | 5,815,000 | $5.83M | 1.69% |
| 8 | U.S. Bank National Association | — | 5,675,000 | $5.68M | 1.64% |
| 9 | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | — | 5,475,000 | $5.50M | 1.59% |
| 10 | Abbott Laboratories | — | 5,110,000 | $5.11M | 1.48% |
| 11 | U.S. Treasury Bills | B | 5,000,000 | $4.99M | 1.44% |
| 12 | TRUIST BANK FRN SOFR+77 07/24/2028 | — | 4,865,000 | $4.87M | 1.41% |
| 13 | US ULTRA BOND CBT Sep25 | — | 416 | $4.35M | 1.26% |
| 14 | Citigroup Inc. | — | 4,100,000 | $4.12M | 1.19% |
| 15 | VIRGINIA EL&PWR | — | 4,105,000 | $4.09M | 1.18% |
| 16 | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | — | 4,005,000 | $4.06M | 1.17% |
| 17 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | — | 3,830,000 | $3.85M | 1.11% |
| 18 | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | — | 3,784,000 | $3.79M | 1.10% |
| 19 | PNC Bank, National Association | PNC | 3,775,000 | $3.78M | 1.09% |
| 20 | DUKE ENERGY FLA | — | 3,520,000 | $3.50M | 1.01% |
| 21 | ORACLE CORP | — | 3,485,000 | $3.48M | 1.01% |
| 22 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 3,450,000 | $3.47M | 1.00% |
| 23 | ENTERPRISE PRODU | — | 3,445,000 | $3.47M | 1.00% |
| 24 | Goldman Sachs Group, Inc. (The) | — | 3,320,000 | $3.35M | 0.97% |
| 25 | UNITEDHEALTH GRP. INC FRN | UNH | 3,281,000 | $3.28M | 0.95% |
| 26 | SANOFI SA | — | 3,110,000 | $3.12M | 0.90% |
| 27 | Citigroup Inc. | — | 3,110,000 | $3.12M | 0.90% |
| 28 | US ULTRA BOND CBT Sep25 | — | 494 | $3.05M | 0.88% |
| 29 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | — | 3,035,000 | $3.04M | 0.88% |
| 30 | JPMORGAN CHASE JPM Float 04/22/28 | JPM | 2,935,000 | $2.95M | 0.85% |
| 31 | CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | — | 2,915,000 | $2.93M | 0.85% |
| 32 | Caterpillar Financial Services Corporation | — | 2,845,000 | $2.86M | 0.83% |
| 33 | GSK Float 03/12/27 | 377373AN | 2,830,000 | $2.84M | 0.82% |
| 34 | BP CAP MKTS AMER | — | 2,850,000 | $2.83M | 0.82% |
| 35 | Alphabet, Inc. | 02079KAU | 2,810,000 | $2.83M | 0.82% |
| 36 | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | — | 2,795,000 | $2.81M | 0.81% |
| 37 | STATE STREET CRP | — | 2,795,000 | $2.81M | 0.81% |
| 38 | PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | — | 2,775,000 | $2.78M | 0.81% |
| 39 | GM Financial Automobile Leasing Trust 2026-1 | — | 2,689,000 | $2.69M | 0.78% |
| 40 | ENBRIDGE INC | — | 2,635,000 | $2.67M | 0.77% |
| 41 | Novartis Capital Corporation | NOVNVX | 2,630,000 | $2.65M | 0.77% |
| 42 | US ULTRA BOND CBT Sep25 | — | 42 | $2.48M | 0.72% |
| 43 | New York Life Global Funding | — | 2,480,000 | $2.48M | 0.72% |
| 44 | SIMON PROP GP LP | — | 2,505,000 | $2.45M | 0.71% |
| 45 | CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 209111GL | 2,440,000 | $2.44M | 0.71% |
| 46 | Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | — | 2,382,000 | $2.38M | 0.69% |
| 47 | CVX Float 02/26/27 | — | 2,350,000 | $2.36M | 0.68% |
| 48 | CHEVRON USA INC FRN SOFR+57 08/13/2028 | CVX | 2,325,000 | $2.34M | 0.68% |
| 49 | US ULTRA BOND CBT Sep25 | — | 33 | $2.31M | 0.67% |
| 50 | PFIZER INC FRN SOFR+50 11/15/2027 | — | 2,285,000 | $2.29M | 0.66% |
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