Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2287
Top-10 weight
24.88%
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.
98
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.
1052.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund, Class P | — | 227,396,842 | $227.40M | 5.98% |
| 2 | NVIDIA CORP | — | 940,413 | $164.01M | 4.32% |
| 3 | APPLE INC | — | 546,966 | $138.81M | 3.65% |
| 4 | MICROSOFT CORP | — | 267,006 | $98.84M | 2.60% |
| 5 | AMAZON.COM INC | — | 390,049 | $81.24M | 2.14% |
| 6 | ALPHABET INC CL A | — | 268,553 | $77.23M | 2.03% |
| 7 | META PLATFORMS INC CL A | — | 101,437 | $58.04M | 1.53% |
| 8 | BROADCOM INC | — | 165,908 | $51.35M | 1.35% |
| 9 | TSMC | — | 666,350 | $38.54M | 1.01% |
| 10 | TESLA INC | — | 103,341 | $38.42M | 1.01% |
| 11 | CITIGROUP INC | — | 336,877 | $38.21M | 1.01% |
| 12 | MASTERCARD INC CL A | — | 74,902 | $37.43M | 0.98% |
| 13 | LILLY ELI and CO | — | 40,494 | $37.25M | 0.98% |
| 14 | FNCL 2.5 4/26 | — | 38,460,000 | $32.34M | 0.85% |
| 15 | LAM RESEARCH CORP | — | 145,338 | $31.05M | 0.82% |
| 16 | FNCL 5 4/26 | — | 30,200,000 | $29.79M | 0.78% |
| 17 | ALPHABET INC CL C | — | 99,436 | $28.52M | 0.75% |
| 18 | GOLDMAN SACHS GROUP INC | — | 29,631 | $25.07M | 0.66% |
| 19 | CATERPILLAR INC | — | 34,494 | $24.44M | 0.64% |
| 20 | GE VERNOVA LLC | — | 26,966 | $23.54M | 0.62% |
| 21 | PHILIP MORRIS INTL INC | — | 139,825 | $23.12M | 0.61% |
| 22 | NETFLIX INC | — | 238,234 | $22.91M | 0.60% |
| 23 | MERCK & CO | — | 175,985 | $21.17M | 0.56% |
| 24 | REGENERON PHARMACEUTICALS INC | — | 26,788 | $20.70M | 0.54% |
| 25 | Coca-Cola Co. (The) | — | 20,000,000 | $19.99M | 0.53% |
| 26 | TotalEnergies Capital SA | — | 19,000,000 | $18.96M | 0.50% |
| 27 | Gotham Funding Corp. | — | 19,000,000 | $18.84M | 0.50% |
| 28 | Nestle Finance International Ltd. | — | 18,500,000 | $18.43M | 0.49% |
| 29 | EXXON MOBIL CORP | — | 106,782 | $18.12M | 0.48% |
| 30 | SAMSUNG ELECTRONICS CO LTD | — | 150,873 | $17.65M | 0.46% |
| 31 | ASML Holding NV | — | 13,170 | $17.51M | 0.46% |
| 32 | STATE STREET CORP | — | 137,060 | $17.35M | 0.46% |
| 33 | AT&T INC | — | 595,069 | $17.25M | 0.45% |
| 34 | QUALCOMM INC | — | 128,920 | $16.60M | 0.44% |
| 35 | LOCKHEED MARTIN CORP | — | 27,025 | $16.33M | 0.43% |
| 36 | CISCO SYSTEMS INC | — | 206,120 | $15.99M | 0.42% |
| 37 | ADOBE INC | — | 62,702 | $15.24M | 0.40% |
| 38 | AIRBNB INC CLASS A | — | 119,934 | $15.15M | 0.40% |
| 39 | CHENIERE ENERGY INC | — | 51,348 | $14.57M | 0.38% |
| 40 | G2SF 3 4/26 | — | 16,000,000 | $14.29M | 0.38% |
| 41 | COLGATE-PALMOLIVE CO | — | 167,417 | $14.27M | 0.38% |
| 42 | Putnam Government Money Market Fund, Class G | — | 14,031,292 | $14.03M | 0.37% |
| 43 | BANK OF AMERICA CORPORATION | — | 282,940 | $13.79M | 0.36% |
| 44 | GENERAL ELECTRIC CO | — | 48,383 | $13.73M | 0.36% |
| 45 | ABBVIE INC | — | 62,210 | $13.53M | 0.36% |
| 46 | COSTCO WHOLESALE CORP | — | 13,535 | $13.49M | 0.35% |
| 47 | PROCTER & GAMBLE | — | 92,527 | $13.36M | 0.35% |
| 48 | CAPITAL ONE FINANCIAL CORP | — | 72,876 | $13.29M | 0.35% |
| 49 | Uniform Mortgage-Backed Security, TBA | FNCI | 14,000,000 | $13.23M | 0.35% |
| 50 | COCA-COLA CO/THE | — | 168,473 | $12.81M | 0.34% |
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