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.
67
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.
36.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 101 |
WA WASHSG 5.5 07/01/2059 |
WASHSG |
1,000,000 |
$968.41K |
0.23% |
| 102 |
CONROE TX INDEP SCH DIST |
— |
1,000,000 |
$894.72K |
0.21% |
| 103 |
LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000 |
— |
900,000 |
$849.37K |
0.20% |
| 104 |
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45 |
— |
1,100,000 |
$837.52K |
0.20% |
| 105 |
Pomona Unified School District 6.55% 08/01/2029 |
POMSCD |
780,000 |
$833.82K |
0.20% |
| 106 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
800,000 |
$800.00K |
0.19% |
| 107 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
755,000 |
$787.00K |
0.19% |
| 108 |
MPNFAC 7 07/1/2026 |
— |
715,000 |
$726.67K |
0.17% |
| 109 |
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB |
PASEDU |
500,000 |
$504.27K |
0.12% |
| 110 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 |
NYSHGR |
500,000 |
$503.53K |
0.12% |
| 111 |
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE |
— |
530,000 |
$489.28K |
0.12% |
| 112 |
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B |
— |
400,000 |
$380.10K |
0.09% |
| 113 |
New York State Dormitory Authority |
— |
5,000 |
$5.79K |
0.00% |
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