Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
50.43%
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.
26
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.
145.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 12,832,164 | $12.83M | 6.24% |
| 2 | LNT 3 1/4 05/30/28 | LNT | 9,980,000 | $10.57M | 5.14% |
| 3 | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | NEEPT | 201,000 | $10.56M | 5.14% |
| 4 | PPL Capital Funding, Inc., Convertible | PPL | 8,920,000 | $10.45M | 5.08% |
| 5 | DLR 1.875 11/15/29 | DLR | 9,509,000 | $10.07M | 4.90% |
| 6 | GPN 1.5 03/01/31 | GPN | 11,367,000 | $10.01M | 4.87% |
| 7 | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | WEC | 7,944,000 | $9.83M | 4.78% |
| 8 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | 8,169,000 | $9.82M | 4.78% |
| 9 | ON Semiconductor Corporation, Convertible | ON | 9,952,000 | $9.73M | 4.73% |
| 10 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 8,048 | $9.59M | 4.66% |
| 11 | Wells Fargo & Co., Series L, Conv. Pfd. | — | 8,200 | $9.47M | 4.61% |
| 12 | Etsy, Inc. 0.250%, Due 06/15/2028 | — | 10,430,000 | $9.31M | 4.53% |
| 13 | MTH 1.75 05/15/28 | MTH | 9,102,000 | $8.77M | 4.26% |
| 14 | KRG 0 3/4 04/01/27 | — | 6,350,000 | $6.85M | 3.33% |
| 15 | Boeing Co. (The), Conv. Pfd. | — | 97,300 | $6.32M | 3.07% |
| 16 | HPE 7 5/8 | HPEPC | 89,840 | $5.80M | 2.82% |
| 17 | DraftKings Holdings, Inc., Convertible | DKNG | 5,780,000 | $5.20M | 2.53% |
| 18 | NET 0 06/15/30 | NET | 4,413,000 | $5.00M | 2.43% |
| 19 | WELLTOWER INC | — | 23,400 | $4.63M | 2.25% |
| 20 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 68,000 | $3.87M | 1.88% |
| 21 | ITT INC | — | 20,300 | $3.87M | 1.88% |
| 22 | DDOG 0 12/01/29 | DDOG | 3,880,000 | $3.75M | 1.82% |
| 23 | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | SO | 2,820,000 | $3.13M | 1.52% |
| 24 | HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | — | 2,970,000 | $3.08M | 1.50% |
| 25 | Microchip Technology Inc | — | 3,140,000 | $3.06M | 1.49% |
| 26 | Shift4 Payments, LLC | FOUR | 3,196,000 | $3.00M | 1.46% |
| 27 | MEDTRONIC PLC | — | 33,200 | $2.88M | 1.40% |
| 28 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 69,800 | $2.81M | 1.37% |
| 29 | CHENIERE ENERGY INC | — | 9,100 | $2.58M | 1.26% |
| 30 | Ares Management Corp., Series B, Conv. Pfd. | ARES PRB | 71,300 | $2.58M | 1.25% |
| 31 | Guardant Health, Inc. | — | 2,049,000 | $2.11M | 1.02% |
| 32 | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | 1,460,000 | $1.55M | 0.76% |
| 33 | DOVER CORP | — | 5,300 | $1.10M | 0.54% |
| 34 | ATI INC | — | 6,900 | $1.00M | 0.49% |
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