Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
202
Top-10 weight
14.77%
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.
134
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.
13.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS VAR | BBEUTL | 8,000,000 | $8.32M | 2.57% |
| 2 | GRAND PRAIRIE INDEP 4.00% | GRASCD | 5,420,000 | $5.42M | 1.67% |
| 3 | State of Ohio, Series S | OHS | 5,085,000 | $5.10M | 1.57% |
| 4 | TULSA OK | TUL | 4,865,000 | $4.87M | 1.50% |
| 5 | DAVIS SCHOOL DISTRI 3.00% | DAVSCD | 4,095,000 | $4.08M | 1.26% |
| 6 | ARAPAHOE SD #6-A | ARASCD | 3,825,000 | $3.99M | 1.23% |
| 7 | OKLAHOMA COUNTY IND 4.00% | OKSSCD | 3,925,000 | $3.97M | 1.23% |
| 8 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | COSMED | 3,660,000 | $3.92M | 1.21% |
| 9 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 | MISFIN | 3,840,000 | $3.89M | 1.20% |
| 10 | City of Chicago Waterworks, Series 2024A | CHIWTR | 3,640,000 | $3.77M | 1.16% |
| 11 | DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000 | DALTRN | 3,395,000 | $3.63M | 1.12% |
| 12 | Philadelphia (City of), PA, Series 2017, Ref. GO Bonds | PHI | 3,535,000 | $3.56M | 1.10% |
| 13 | SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | SANUTL | 3,500,000 | $3.43M | 1.06% |
| 14 | UNIVERSITY OF MASSA 5.00% | UMAFAC | 3,370,000 | $3.38M | 1.04% |
| 15 | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | METAPT | 3,150,000 | $3.38M | 1.04% |
| 16 | SAN ANTONIO-B-REV-REF | SANUTL | 3,000,000 | $3.25M | 1.00% |
| 17 | Kentucky State Property & Building Commission, Series A | KYSFAC | 3,000,000 | $3.23M | 0.99% |
| 18 | BLACK BELT ENERGY GAS VAR | BBEUTL | 3,000,000 | $3.15M | 0.97% |
| 19 | CALIFORNIA COMMUNITY VAR | CCEDEV | 3,150,000 | $3.14M | 0.97% |
| 20 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | MIATRN | 3,000,000 | $3.09M | 0.95% |
| 21 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 | SANUTL | 3,150,000 | $3.09M | 0.95% |
| 22 | CLARK COUNTY SCHOOL 4.00% | CLASCD | 3,000,000 | $3.08M | 0.95% |
| 23 | NJ EDA REV 5.25% 9/1/26 | NJSDEV | 3,000,000 | $3.03M | 0.94% |
| 24 | COUNTY OF MONTGOMER 4.00% | MON | 2,925,000 | $2.98M | 0.92% |
| 25 | PORT NY NJ 5% 10/15/2026 @ | PORTRN | 2,850,000 | $2.88M | 0.89% |
| 26 | MAIN STR NAT GA 5% MT | MAIUTL | 2,715,000 | $2.87M | 0.88% |
| 27 | Northern Institutional Funds GOVT PTFL | BNGXX | 2,843,668 | $2.84M | 0.88% |
| 28 | State of New Jersey, Series 2020A | NJS | 2,750,000 | $2.83M | 0.87% |
| 29 | Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds | OKSSCD | 2,775,000 | $2.82M | 0.87% |
| 30 | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | SALAGR | 2,700,000 | $2.80M | 0.86% |
| 31 | PASCO COUNTY SCHOOL 5.00% | PASEDU | 2,500,000 | $2.80M | 0.86% |
| 32 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | KYSPWR | 2,570,000 | $2.72M | 0.84% |
| 33 | Pennsylvania Turnpike Commission, Series 2025-1 | PASTRN | 2,500,000 | $2.71M | 0.84% |
| 34 | MAINE GOVERNMENTAL 4.00% | MESGEN | 2,640,000 | $2.69M | 0.83% |
| 35 | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | ILSGEN | 2,500,000 | $2.67M | 0.82% |
| 36 | S E ENERGY-B-REV | ESDPWR | 2,500,000 | $2.67M | 0.82% |
| 37 | DE VLY FIN -A | DLVGEN | 2,505,000 | $2.65M | 0.82% |
| 38 | CHANDLER INDUSTRIAL D VAR | CHADEV | 2,575,000 | $2.62M | 0.81% |
| 39 | WASHINGTON SD #48J-D | WASSCD | 2,500,000 | $2.56M | 0.79% |
| 40 | MUNIBOND | BBEUTL | 2,500,000 | $2.51M | 0.78% |
| 41 | MARICOPA IDA 5% MT | MARDEV | 2,400,000 | $2.49M | 0.77% |
| 42 | COUNTY OF POLK IA 5.00% | PLK | 2,280,000 | $2.47M | 0.76% |
| 43 | HOUSTON-A | HOU | 2,200,000 | $2.41M | 0.74% |
| 44 | MSD OF WASH TOWNSHI 5.00% | MSDEDU | 2,195,000 | $2.26M | 0.70% |
| 45 | NY ST HSG FIN AGY | NYSHSG | 2,195,000 | $2.20M | 0.68% |
| 46 | DELAWARE VLY PA REGL | DLVGEN | 2,275,000 | $2.16M | 0.67% |
| 47 | INDIANAPOLIS LOCAL 5.00% | INPBBK | 2,000,000 | $2.15M | 0.66% |
| 48 | SAN FRANCISCO CITY 5.00% | SFOAPT | 2,000,000 | $2.15M | 0.66% |
| 49 | State of Illinois, Series 2024 | ILS | 2,100,000 | $2.14M | 0.66% |
| 50 | TEXAS ST-B-REF | TXS | 2,135,000 | $2.14M | 0.66% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.