Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2196
Top-10 weight
25.90%
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.
94
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.
1013.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund, Class P | — | 190,220,473 | $190.22M | 6.51% |
| 2 | NVIDIA CORP | — | 731,535 | $127.58M | 4.36% |
| 3 | APPLE INC | — | 425,532 | $108.00M | 3.69% |
| 4 | MICROSOFT CORP | — | 208,344 | $77.12M | 2.64% |
| 5 | AMAZON.COM INC | — | 304,602 | $63.44M | 2.17% |
| 6 | ALPHABET INC CL A | — | 210,053 | $60.40M | 2.07% |
| 7 | FNCL 5 4/26 | — | 46,540,000 | $45.91M | 1.57% |
| 8 | META PLATFORMS INC CL A | — | 78,913 | $45.15M | 1.54% |
| 9 | FNCL 2.5 4/26 | — | 51,690,000 | $43.47M | 1.49% |
| 10 | U.S. Treasury Bills | — | 41,100,000 | $40.67M | 1.39% |
| 11 | BROADCOM INC | — | 129,083 | $39.95M | 1.37% |
| 12 | TESLA INC | — | 80,507 | $29.93M | 1.02% |
| 13 | CITIGROUP INC | — | 261,257 | $29.63M | 1.01% |
| 14 | MASTERCARD INC CL A | — | 58,268 | $29.11M | 1.00% |
| 15 | LILLY ELI and CO | — | 31,497 | $28.97M | 0.99% |
| 16 | LAM RESEARCH CORP | — | 112,631 | $24.06M | 0.82% |
| 17 | ALPHABET INC CL C | — | 77,238 | $22.16M | 0.76% |
| 18 | Uniform Mortgage-Backed Security, TBA | FNCI | 21,000,000 | $19.84M | 0.68% |
| 19 | GOLDMAN SACHS GROUP INC | — | 22,959 | $19.42M | 0.66% |
| 20 | CATERPILLAR INC | — | 26,906 | $19.06M | 0.65% |
| 21 | GE VERNOVA LLC | — | 20,976 | $18.31M | 0.63% |
| 22 | PHILIP MORRIS INTL INC | — | 108,877 | $18.00M | 0.62% |
| 23 | NETFLIX INC | — | 185,885 | $17.87M | 0.61% |
| 24 | G2SF 3 4/26 | — | 19,000,000 | $16.97M | 0.58% |
| 25 | MERCK & CO | — | 137,034 | $16.48M | 0.56% |
| 26 | REGENERON PHARMACEUTICALS INC | — | 20,841 | $16.10M | 0.55% |
| 27 | TotalEnergies Capital SA | — | 14,500,000 | $14.47M | 0.49% |
| 28 | Gotham Funding Corp. | — | 14,500,000 | $14.38M | 0.49% |
| 29 | Nestle Finance International Ltd. | — | 14,250,000 | $14.20M | 0.49% |
| 30 | EXXON MOBIL CORP | — | 82,953 | $14.07M | 0.48% |
| 31 | STATE STREET CORP | — | 106,956 | $13.54M | 0.46% |
| 32 | AT&T INC | — | 463,361 | $13.43M | 0.46% |
| 33 | QUALCOMM INC | — | 99,908 | $12.87M | 0.44% |
| 34 | LOCKHEED MARTIN CORP | — | 21,044 | $12.72M | 0.44% |
| 35 | FNCL 3.5 4/26 | — | 13,860,000 | $12.71M | 0.43% |
| 36 | CISCO SYSTEMS INC | — | 160,203 | $12.43M | 0.43% |
| 37 | ADOBE INC | — | 48,824 | $11.87M | 0.41% |
| 38 | AIRBNB INC CLASS A | — | 92,826 | $11.72M | 0.40% |
| 39 | CHENIERE ENERGY INC | — | 40,434 | $11.47M | 0.39% |
| 40 | COLGATE-PALMOLIVE CO | — | 130,604 | $11.13M | 0.38% |
| 41 | Putnam Government Money Market Fund, Class G | — | 11,065,938 | $11.07M | 0.38% |
| 42 | BANK OF AMERICA CORPORATION | — | 220,216 | $10.74M | 0.37% |
| 43 | GENERAL ELECTRIC CO | — | 37,664 | $10.69M | 0.37% |
| 44 | ABBVIE INC | — | 48,342 | $10.51M | 0.36% |
| 45 | COSTCO WHOLESALE CORP | — | 10,516 | $10.48M | 0.36% |
| 46 | US ULTRA BOND CBT Sep25 | — | -1,141 | $10.47M | 0.36% |
| 47 | PROCTER & GAMBLE | — | 71,972 | $10.40M | 0.36% |
| 48 | CAPITAL ONE FINANCIAL CORP | — | 56,638 | $10.33M | 0.35% |
| 49 | COCA-COLA CO/THE | — | 130,974 | $9.96M | 0.34% |
| 50 | ASML Holding NV | — | 7,368 | $9.80M | 0.34% |
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