Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
324
Top-10 weight
16.17%
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.
125
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.
92.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 27,916,729 | $27.92M | 6.32% |
| 2 | Wells Fargo & Co., Series BB | — | 7,800,000 | $7.79M | 1.76% |
| 3 | JPMorgan Chase & Co., Series OO | — | 5,435,000 | $5.66M | 1.28% |
| 4 | BPLN V4.875 PERP | BPLN | 5,545,000 | $5.50M | 1.25% |
| 5 | Invesco Government & Agency Portfolio, Institutional Class | — | 5,217,737 | $5.22M | 1.18% |
| 6 | CVS Health Corp. | — | 4,980,000 | $5.21M | 1.18% |
| 7 | SCHW V4 PERP H | SWG2 | 4,930,000 | $4.63M | 1.05% |
| 8 | Wells Fargo & Co. | — | 4,415,000 | $4.62M | 1.05% |
| 9 | SCHW V4 PERP I | SCHW | 4,540,000 | $4.52M | 1.02% |
| 10 | GS V6.85 PERP | GS | 4,185,000 | $4.36M | 0.99% |
| 11 | Bank of America Corp. | — | 3,635,000 | $3.78M | 0.86% |
| 12 | Truist Financial Corp., Series N | TFC | 3,740,000 | $3.75M | 0.85% |
| 13 | JPM V3.65 PERP KK | JPM | 3,630,000 | $3.63M | 0.82% |
| 14 | AXP 3.55 PERP | AXP | 3,515,000 | $3.48M | 0.79% |
| 15 | The PNC Financial Services Group, Inc. | PNC | 3,305,000 | $3.41M | 0.77% |
| 16 | STT V6.7 PERP I | STT | 3,285,000 | $3.41M | 0.77% |
| 17 | NextEra Energy Capital Holdings, Inc. | — | 3,285,000 | $3.39M | 0.77% |
| 18 | PG&E CORP SUB (H) 7.375% 03-15-55/30 | PCG | 3,285,000 | $3.39M | 0.77% |
| 19 | JPMorgan Chase & Co., Series EE, Pfd. | JPM C | 134,391 | $3.38M | 0.76% |
| 20 | AMER ELEC PWR | — | 3,355,000 | $3.36M | 0.76% |
| 21 | Transcanada Trust Variable Rate, Due 03/15/2077 | — | 3,285,000 | $3.29M | 0.75% |
| 22 | USB V3.7 PERP | USB | 3,305,000 | $3.26M | 0.74% |
| 23 | The PNC Financial Services Group, Inc. | PNC | 3,285,000 | $3.23M | 0.73% |
| 24 | DOMINION ENERGY | — | 3,180,000 | $3.21M | 0.73% |
| 25 | ALLY FINL. INC F2V | ALLY | 3,030,000 | $3.01M | 0.68% |
| 26 | JPMorgan Chase & Co., Series DD, Pfd. | JPM D | 120,391 | $3.01M | 0.68% |
| 27 | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | BAC | 2,950,000 | $3.00M | 0.68% |
| 28 | C V6.875 PERP GG | C | 2,900,000 | $2.96M | 0.67% |
| 29 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | PNC | 2,810,000 | $2.85M | 0.65% |
| 30 | C V6.625 PERP | C | 2,750,000 | $2.80M | 0.63% |
| 31 | CORPBOND | BK | 2,830,000 | $2.78M | 0.63% |
| 32 | EMERA INC SUB (H) 6.75% 06-15-76/26 | EMACN | 2,685,000 | $2.70M | 0.61% |
| 33 | Energy Transfer LP | — | 2,700,000 | $2.70M | 0.61% |
| 34 | Bank of America Corp., Series FF | BAC | 2,665,000 | $2.70M | 0.61% |
| 35 | JPMorgan Chase & Co., Series II | JPM | 2,665,000 | $2.67M | 0.61% |
| 36 | TRPCN 5 7/8 08/15/76 | TRPCN | 2,610,000 | $2.62M | 0.59% |
| 37 | Rogers Communications Inc. | — | 2,475,000 | $2.57M | 0.58% |
| 38 | SEMPRA | — | 2,465,000 | $2.53M | 0.57% |
| 39 | Bank of America Corp., Series TT | BAC | 2,430,000 | $2.46M | 0.56% |
| 40 | C V3.875 PERP X | C | 2,450,000 | $2.45M | 0.55% |
| 41 | TRANSCANADA TRUST REGD V/R 5.50000000 | — | 2,450,000 | $2.44M | 0.55% |
| 42 | Goldman Sachs Group, Inc. (The), Series D, Pfd. | GS D | 116,156 | $2.34M | 0.53% |
| 43 | DOMINION ENERGY | — | 2,230,000 | $2.32M | 0.53% |
| 44 | JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 | JPM | 2,285,000 | $2.31M | 0.52% |
| 45 | Bell Canada | — | 2,220,000 | $2.30M | 0.52% |
| 46 | NEXTERA ENERGY | — | 2,210,000 | $2.28M | 0.52% |
| 47 | C V6.95 PERP FF | C | 2,215,000 | $2.28M | 0.52% |
| 48 | COREBRIDGE FIN | — | 2,215,000 | $2.27M | 0.52% |
| 49 | PRUDENTIAL FIN | — | 2,230,000 | $2.26M | 0.51% |
| 50 | ENBRIDGE INC SUBORDINATED 07/80 VAR | ENBCN | 2,230,000 | $2.26M | 0.51% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.