Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
477
Top-10 weight
6.00%
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.
345
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.
72.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 154,205,964 | $154.21M | 1.46% |
| 2 | ABBVIE INC | — | 60,000,000 | $61.51M | 0.58% |
| 3 | BIOGEN INC | — | 65,000,000 | $59.75M | 0.56% |
| 4 | WASTE CONNECT | — | 52,000,000 | $53.66M | 0.51% |
| 5 | AMERICAN TOWER | — | 53,000,000 | $52.42M | 0.50% |
| 6 | BRANCH BKG & TR | — | 52,000,000 | $52.31M | 0.49% |
| 7 | RYDER SYSTEM INC | — | 51,000,000 | $50.57M | 0.48% |
| 8 | PNC BANK NA | — | 53,000,000 | $50.18M | 0.47% |
| 9 | PPL ELECTRIC UTI | — | 52,000,000 | $49.62M | 0.47% |
| 10 | NEXTERA ENERGY | — | 51,000,000 | $48.61M | 0.46% |
| 11 | CITIGROUP INC | — | 51,000,000 | $48.61M | 0.46% |
| 12 | HEALTHPEAK PROP | — | 50,000,000 | $47.45M | 0.45% |
| 13 | INTERSTATE P&L | — | 66,000,000 | $47.42M | 0.45% |
| 14 | ENTERPRISE PRODU | — | 46,000,000 | $46.58M | 0.44% |
| 15 | KEYSIGHT TECHNOL | — | 48,000,000 | $45.98M | 0.43% |
| 16 | SBA TOWER TRUST | — | 46,000,000 | $45.12M | 0.43% |
| 17 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 43,000,000 | $44.77M | 0.42% |
| 18 | JPMORGAN CHASE | — | 47,000,000 | $44.67M | 0.42% |
| 19 | Verizon Master Trust | — | 43,500,000 | $43.58M | 0.41% |
| 20 | NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 62912XAF | 43,000,000 | $43.23M | 0.41% |
| 21 | OMEGA HEALTHCARE | — | 46,000,000 | $43.04M | 0.41% |
| 22 | UNTD AIR 24-1 A | — | 40,551,897 | $42.00M | 0.40% |
| 23 | US TREASURY N/B | — | 40,000,000 | $41.07M | 0.39% |
| 24 | CHOICE HOTELS | — | 42,000,000 | $40.99M | 0.39% |
| 25 | Fannie Mae Pool | — | 39,951,866 | $40.35M | 0.38% |
| 26 | US TREASURY N/B | — | 40,000,000 | $40.27M | 0.38% |
| 27 | NISOURCE INC | — | 39,000,000 | $40.18M | 0.38% |
| 28 | VENTAS REALTY LP | — | 38,500,000 | $40.15M | 0.38% |
| 29 | CORNING INC | — | 43,500,000 | $40.09M | 0.38% |
| 30 | ENTERPRISE PRODU | — | 39,750,000 | $40.09M | 0.38% |
| 31 | Freddie Mac Pool | — | 39,687,811 | $40.00M | 0.38% |
| 32 | BP CAP MKTS AMER | BPLN | 39,000,000 | $39.81M | 0.38% |
| 33 | FIDELITY NATL FI | — | 39,500,000 | $39.78M | 0.38% |
| 34 | US TREASURY N/B | — | 40,000,000 | $39.67M | 0.37% |
| 35 | US TREASURY N/B | — | 40,000,000 | $39.55M | 0.37% |
| 36 | US TREASURY N/B | — | 40,000,000 | $39.51M | 0.37% |
| 37 | US TREASURY N/B | — | 40,000,000 | $39.47M | 0.37% |
| 38 | Fannie Mae Pool | — | 39,044,314 | $39.45M | 0.37% |
| 39 | US TREASURY N/B | — | 40,000,000 | $39.40M | 0.37% |
| 40 | US TREASURY N/B | — | 40,000,000 | $39.38M | 0.37% |
| 41 | US TREASURY N/B | — | 40,000,000 | $39.32M | 0.37% |
| 42 | AES CORP/THE | — | 38,000,000 | $39.28M | 0.37% |
| 43 | US TREASURY N/B | — | 40,000,000 | $39.24M | 0.37% |
| 44 | INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | — | 39,000,000 | $39.19M | 0.37% |
| 45 | FR RJ2855 | FR | 38,833,956 | $39.17M | 0.37% |
| 46 | HCA INC | — | 39,500,000 | $39.13M | 0.37% |
| 47 | US TREASURY N/B | — | 40,000,000 | $39.11M | 0.37% |
| 48 | MARS INC | — | 38,000,000 | $39.05M | 0.37% |
| 49 | ERAC USA FIN LLC 4.6% 05/01/2028 144A | ENTERP | 38,500,000 | $39.01M | 0.37% |
| 50 | US TREASURY N/B | — | 40,000,000 | $38.87M | 0.37% |
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