Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
524
Top-10 weight
33.13%
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.
47
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.
84.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 15,121,000 | $14.99M | 10.37% |
| 2 | US TREASURY N/B | — | 10,982,000 | $10.89M | 7.54% |
| 3 | Treasury Repurchase Agreement | — | 9,035,432 | $9.04M | 6.25% |
| 4 | US TREASURY N/B | — | 6,820,700 | $6.80M | 4.71% |
| 5 | Treasury Repurchase Agreement | — | 6,000,000 | $6.00M | 4.15% |
| 6 | Treasury Repurchase Agreement | — | 2,000,000 | $2.00M | 1.38% |
| 7 | Treasury Repurchase Agreement | — | 1,000,000 | $1.00M | 0.69% |
| 8 | UNITEDHEALTH GRP | — | 780,000 | $782.53K | 0.54% |
| 9 | MARRIOTT INTL | — | 758,000 | $756.52K | 0.52% |
| 10 | MORGAN STANLEY | — | 742,000 | $734.33K | 0.51% |
| 11 | ING GROEP NV | — | 735,000 | $731.83K | 0.51% |
| 12 | Lseg US Fin Corp. | — | 735,000 | $729.24K | 0.50% |
| 13 | GOLDMAN SACHS GP | — | 733,000 | $727.48K | 0.50% |
| 14 | CENCORA INC | — | 740,000 | $727.40K | 0.50% |
| 15 | FEDEX FREIGHT HO | — | 735,000 | $726.14K | 0.50% |
| 16 | MORGAN STANLEY | — | 732,000 | $724.53K | 0.50% |
| 17 | ENTERP 4.7 04/30/31 144A | — | 725,000 | $723.37K | 0.50% |
| 18 | Bank of America Corp. | — | 725,000 | $722.85K | 0.50% |
| 19 | JPMorgan Chase & Co | — | 725,000 | $722.10K | 0.50% |
| 20 | American Express Co. | — | 720,000 | $718.62K | 0.50% |
| 21 | PNC V4.429 07/21/28 | PNC | 695,000 | $695.33K | 0.48% |
| 22 | BNP Paribas | — | 683,000 | $684.98K | 0.47% |
| 23 | BANK OF NY MELLO | — | 638,000 | $631.35K | 0.44% |
| 24 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 619,093 | $617.99K | 0.43% |
| 25 | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | SOCGEN | 608,000 | $612.45K | 0.42% |
| 26 | Toronto-Dominion Bank/The | — | 600,000 | $602.33K | 0.42% |
| 27 | Invesco Government & Agency Portfolio, Institutional Class | — | 600,000 | $600.00K | 0.42% |
| 28 | Banco Santander SA | — | 600,000 | $597.27K | 0.41% |
| 29 | Banque Federative du Credit Mutuel SA | — | 580,000 | $587.01K | 0.41% |
| 30 | SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | SHBASS | 580,000 | $581.47K | 0.40% |
| 31 | VZMT 2024-4 A1A | — | 575,000 | $576.37K | 0.40% |
| 32 | HSBC HOLDINGS | — | 550,000 | $554.64K | 0.38% |
| 33 | AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | — | 550,000 | $548.01K | 0.38% |
| 34 | PINNACLE WST CAP | — | 540,000 | $544.68K | 0.38% |
| 35 | WLAKE 2023-3A C 144A 6.02% 09-15-28 | WLAKE | 535,925 | $538.66K | 0.37% |
| 36 | GLOBAL PAY INC | — | 534,000 | $529.81K | 0.37% |
| 37 | EMD Finance LLC | — | 533,000 | $529.77K | 0.37% |
| 38 | GARTNER GROUP | — | 542,000 | $527.64K | 0.37% |
| 39 | UBS AG STAMFORD | — | 526,000 | $525.47K | 0.36% |
| 40 | Equitable Financial Life Global Funding | — | 525,000 | $525.39K | 0.36% |
| 41 | ORACLE CORP | — | 536,000 | $524.31K | 0.36% |
| 42 | DEUTSCHE BANK NY DB 5.373 01/10/29 | DB | 518,000 | $523.78K | 0.36% |
| 43 | ELEMENT FLEET MA | — | 518,000 | $523.09K | 0.36% |
| 44 | NatWest Markets PLC | — | 521,000 | $522.54K | 0.36% |
| 45 | Principal Life Global Funding II 4.80%, Due 01/09/2028 | — | 517,000 | $519.75K | 0.36% |
| 46 | WSP Global Inc | — | 520,000 | $517.77K | 0.36% |
| 47 | Fidelity National Information Services Inc | — | 517,000 | $514.98K | 0.36% |
| 48 | MICROCHIP TECH | — | 510,000 | $512.94K | 0.36% |
| 49 | BARCLAYS PLC | — | 524,000 | $512.92K | 0.36% |
| 50 | CAIXABANK | — | 512,000 | $512.43K | 0.35% |
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