Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
77
Top-10 weight
16.57%
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.
76
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.
56.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Short-Term Investment | DTRXX | 1,617,914 | $1.62M | 2.03% |
| 2 | Amazon.com, Inc. | — | 1,500,000 | $1.50M | 1.89% |
| 3 | KEURIG DR PEPPER INC REGD V/R 4.63613700 | KDP | 1,500,000 | $1.50M | 1.89% |
| 4 | WEYERHAEUSER CO | — | 1,500,000 | $1.50M | 1.89% |
| 5 | WABTEC | — | 1,500,000 | $1.49M | 1.88% |
| 6 | ORACLE CORP | — | 1,237,000 | $1.23M | 1.55% |
| 7 | MARRIOTT INTL | — | 1,177,000 | $1.18M | 1.48% |
| 8 | SYNNEX CORP | — | 1,150,000 | $1.14M | 1.43% |
| 9 | KRAFT HEINZ FOOD | — | 1,052,000 | $1.05M | 1.32% |
| 10 | CBT 3.4 09/15/26 | — | 1,025,000 | $1.02M | 1.28% |
| 11 | ENERGY TRANS | — | 1,000,000 | $1.01M | 1.27% |
| 12 | ENBRIDGE INC | — | 1,000,000 | $1.01M | 1.27% |
| 13 | RTX CORP SR UNSECURED 11/26 5.75 | RTX | 1,000,000 | $1.01M | 1.27% |
| 14 | ONEOK INC | — | 1,000,000 | $1.01M | 1.26% |
| 15 | CITIBANK NA SR UNSECURED 05/27 VAR | — | 1,000,000 | $1.00M | 1.26% |
| 16 | NATIONAL FUEL GA | — | 1,000,000 | $1.00M | 1.26% |
| 17 | CONAGRA BRANDS | — | 1,000,000 | $1.00M | 1.26% |
| 18 | VERALTO CORP | — | 1,000,000 | $1.00M | 1.26% |
| 19 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 44891ADS | 1,000,000 | $1.00M | 1.26% |
| 20 | Hewlett Packard Enterprise Co | — | 1,000,000 | $1.00M | 1.26% |
| 21 | PFIZER INC FRN SOFR+50 11/15/2027 | — | 1,000,000 | $1.00M | 1.26% |
| 22 | BMW US CAP. LLC FRN | BMW | 1,000,000 | $1.00M | 1.26% |
| 23 | TOLL BR FIN CORP | — | 1,000,000 | $1.00M | 1.26% |
| 24 | CARDINAL HEALTH | — | 1,000,000 | $1.00M | 1.26% |
| 25 | MRK Float 09/15/27 | — | 1,000,000 | $1.00M | 1.26% |
| 26 | HNDA Float 07/09/27 | — | 1,000,000 | $1.00M | 1.26% |
| 27 | BROWN & BROWN | — | 1,000,000 | $1.00M | 1.26% |
| 28 | GSK Float 03/12/27 | 377373AN | 1,000,000 | $1.00M | 1.26% |
| 29 | SEMPRA | — | 1,000,000 | $1.00M | 1.26% |
| 30 | AUTOZONE INC | — | 1,000,000 | $1.00M | 1.26% |
| 31 | ABBV F 03/03/28 | — | 1,000,000 | $1.00M | 1.26% |
| 32 | RABOBK Float 08/28/26 | — | 1,000,000 | $1.00M | 1.26% |
| 33 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | — | 1,000,000 | $1.00M | 1.26% |
| 34 | Jefferies Financial Group, Inc. | JEF | 1,000,000 | $1.00M | 1.26% |
| 35 | CVX Float 02/26/27 | — | 1,000,000 | $1.00M | 1.26% |
| 36 | National Rural Utilities Cooperative Finance Corp., Series D | — | 1,000,000 | $1.00M | 1.26% |
| 37 | MBGGR F 03/10/28 144A | — | 1,000,000 | $1.00M | 1.26% |
| 38 | SCHW FLOAT 05/13/26 | — | 1,000,000 | $1.00M | 1.26% |
| 39 | PNC V4.543 05/13/27 | PNC | 1,000,000 | $1.00M | 1.26% |
| 40 | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | TFC | 1,000,000 | $999.88K | 1.26% |
| 41 | MORGAN STANLEY | — | 1,000,000 | $999.76K | 1.26% |
| 42 | ENERGY TRANSFER | — | 1,000,000 | $999.58K | 1.26% |
| 43 | CROWN CASTLE INT | — | 1,000,000 | $999.23K | 1.26% |
| 44 | EBAY INC | — | 1,000,000 | $999.19K | 1.26% |
| 45 | APH Float 11/15/27 | APH | 1,000,000 | $999.12K | 1.26% |
| 46 | EQUINIX INC | — | 1,000,000 | $998.88K | 1.26% |
| 47 | MPLX LP | — | 1,000,000 | $998.78K | 1.26% |
| 48 | CVS HEALTH CORP | — | 1,000,000 | $998.74K | 1.26% |
| 49 | WELLS FARGO CO | — | 1,000,000 | $998.63K | 1.25% |
| 50 | FORTIVE CORP | — | 1,000,000 | $998.38K | 1.25% |
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