Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
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.
6
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.
19.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Residential and Multisector Real Estate ETF - Class USD INC | REZ | 47,850 | $3.98M | 26.60% |
| 2 | iShares Core U.S. REIT ETF - Class USD INC | USRT | 66,350 | $3.93M | 26.24% |
| 3 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 19,558 | $1.79M | 11.96% |
| 4 | VanEck Vectors Mortgage REIT Income ETF | MORT | 158,507 | $1.63M | 10.87% |
| 5 | Principal Spectrum Preferred Securities Active ETF | PREF | 73,183 | $1.38M | 9.20% |
| 6 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 26,989 | $1.36M | 9.08% |
| 7 | VIRTUS INFRA ETF | PFFA | 35,836 | $729.62K | 4.88% |
| 8 | JPMorgan U.S. Government Money Market Fund - Class Premier | OGSXX | 378,472 | $378.47K | 2.53% |
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