Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
122
Top-10 weight
31.84%
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.
57
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.
68.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 10,000,000 | $10.01M | 5.46% |
| 2 | US TREASURY N/B | — | 8,200,000 | $8.23M | 4.49% |
| 3 | US TREASURY N/B | — | 7,000,000 | $7.00M | 3.82% |
| 4 | U.S. Treasury Bills | B | 7,100,000 | $6.94M | 3.79% |
| 5 | US TREASURY N/B | — | 6,200,000 | $6.25M | 3.41% |
| 6 | US TREASURY N/B | — | 5,000,000 | $5.06M | 2.76% |
| 7 | CMBS | BX | 4,000,000 | $3.99M | 2.18% |
| 8 | MONEYMKT | FIGXX | 3,706,854 | $3.71M | 2.02% |
| 9 | U.S. Treasury Bills | B | 3,500,000 | $3.48M | 1.90% |
| 10 | US TREASURY N/B | — | 3,200,000 | $3.23M | 1.76% |
| 11 | AEGON Funding Company, LLC | AEGON | 3,000,000 | $3.04M | 1.66% |
| 12 | QUANTA SERVICES | — | 3,000,000 | $3.03M | 1.66% |
| 13 | CONE Trust, Series 2024-DFW1, Class B | CONE | 3,000,000 | $3.00M | 1.64% |
| 14 | BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | — | 3,000,000 | $3.00M | 1.64% |
| 15 | BX TRUST BX 2021 RISE A 144A | — | 2,535,987 | $2.54M | 1.38% |
| 16 | US TREASURY N/B | — | 2,500,000 | $2.53M | 1.38% |
| 17 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | — | 2,390,000 | $2.38M | 1.30% |
| 18 | PVOne 2025-1 LLC | — | 2,068,198 | $2.08M | 1.14% |
| 19 | ARES CAPITAL COR | — | 2,000,000 | $2.05M | 1.12% |
| 20 | ENBRIDGE INC | — | 2,000,000 | $2.03M | 1.11% |
| 21 | CENCORA INC | — | 2,000,000 | $2.03M | 1.11% |
| 22 | CAMDEN PROP TRST | — | 2,000,000 | $2.02M | 1.10% |
| 23 | FISERV INC SR UNSECURED 03/27 5.15 | — | 2,000,000 | $2.02M | 1.10% |
| 24 | ROYAL BK CANADA | — | 2,000,000 | $2.02M | 1.10% |
| 25 | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | FITB | 2,000,000 | $2.02M | 1.10% |
| 26 | TTX CO MTN 5.500000% 09/25/2026 | — | 2,000,000 | $2.02M | 1.10% |
| 27 | HPS CORPORATE LE | — | 2,000,000 | $2.01M | 1.10% |
| 28 | MORGAN STANLEY B | — | 2,000,000 | $2.01M | 1.10% |
| 29 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | ATH | 2,000,000 | $2.01M | 1.09% |
| 30 | SONOCO PRODUCTS | — | 2,000,000 | $2.00M | 1.09% |
| 31 | BK V4.587 04/20/27 | BK | 2,000,000 | $2.00M | 1.09% |
| 32 | Tesla Auto Lease Trust, Series 2024-B, Class A3 | — | 1,986,977 | $1.99M | 1.09% |
| 33 | APARK 2025-A A2 144A 4.43% 04-20-35 | APARK | 1,894,044 | $1.90M | 1.04% |
| 34 | OCTL 2025-RVM1 A | — | 1,860,296 | $1.87M | 1.02% |
| 35 | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | — | 1,800,000 | $1.82M | 0.99% |
| 36 | GOLDMAN SACHS BK | — | 1,800,000 | $1.80M | 0.98% |
| 37 | Acacia LLC, Series 2025-1, Class A | ACACIA | 1,598,759 | $1.60M | 0.87% |
| 38 | GEORGIA POWER | — | 1,500,000 | $1.52M | 0.83% |
| 39 | RPM 2025-5A A3 144A 4.838% 06-26-34 | — | 1,500,000 | $1.51M | 0.82% |
| 40 | NYCTL 2025-A TRUST NYCTL 2025-A A | — | 1,462,902 | $1.47M | 0.80% |
| 41 | BX Trust, Series 2024-CNYN, Class A | BX | 1,425,923 | $1.43M | 0.78% |
| 42 | FCI Funding LLC, Series 2024-1A, Class A | — | 1,365,486 | $1.37M | 0.75% |
| 43 | PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | — | 1,104,774 | $1.12M | 0.61% |
| 44 | XIB 0 03/03/26 | B | 1,100,000 | $1.10M | 0.60% |
| 45 | RCKT TRUST RCKTL 2025 2A A 144A | RCKTL | 1,055,368 | $1.06M | 0.58% |
| 46 | SAFCO Auto Receivables Trust 2025-1 | — | 1,049,524 | $1.05M | 0.57% |
| 47 | AMCOR FLEXIBLES | — | 1,000,000 | $1.02M | 0.56% |
| 48 | AERCAP IRELAND | — | 1,000,000 | $1.02M | 0.56% |
| 49 | MAIN STREET CAPI | — | 1,000,000 | $1.02M | 0.56% |
| 50 | XCEL ENERGY INC | — | 1,000,000 | $1.02M | 0.55% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.