Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
323
Top-10 weight
16.35%
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.
156
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.
88.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 33,000,000 | $32.71M | 3.28% |
| 2 | US BANK MMDA - USBGFS 9 | — | 23,552,636 | $23.55M | 2.36% |
| 3 | US TREASURY N/B | — | 21,050,000 | $20.79M | 2.08% |
| 4 | US TREASURY N/B | — | 19,475,000 | $19.12M | 1.92% |
| 5 | US TREASURY N/B | — | 15,000,000 | $14.98M | 1.50% |
| 6 | MONEYMKT | FGTXX | 13,573,030 | $13.57M | 1.36% |
| 7 | NAVSL 2021-CA A 144A 1.06% 10-15-69 | NAVSL | 11,913,534 | $10.79M | 1.08% |
| 8 | Magnetite XXIII Ltd | — | 10,500,000 | $10.49M | 1.05% |
| 9 | PUBLIC SERVICE | — | 10,000,000 | $10.33M | 1.03% |
| 10 | MORGAN STANLEY | — | 10,000,000 | $10.09M | 1.01% |
| 11 | US TREASURY N/B | — | 10,000,000 | $9.92M | 0.99% |
| 12 | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | BAH | 9,648,000 | $9.40M | 0.94% |
| 13 | DTE ENERGY CO | — | 8,875,000 | $9.03M | 0.90% |
| 14 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | VENTGL | 9,450,000 | $8.99M | 0.90% |
| 15 | WELLS FARGO CO | — | 9,000,000 | $8.92M | 0.89% |
| 16 | TRANSDIGM TERM J 1LN 02/28/2031 | TDG | 7,923,889 | $7.93M | 0.79% |
| 17 | BANK OF AMER CRP | — | 6,850,000 | $6.91M | 0.69% |
| 18 | Bravo Residential Funding Trust 2025-NQM9 | — | 6,893,923 | $6.87M | 0.69% |
| 19 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | VICI | 6,850,000 | $6.86M | 0.69% |
| 20 | JPMORGAN CHASE | — | 6,750,000 | $6.79M | 0.68% |
| 21 | GOLDMAN SACHS GP | — | 6,300,000 | $6.50M | 0.65% |
| 22 | NORDSON CORP | — | 6,375,000 | $6.36M | 0.64% |
| 23 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | NAVSL | 6,773,395 | $6.31M | 0.63% |
| 24 | Salesforce Inc | — | 6,150,000 | $6.16M | 0.62% |
| 25 | WELLS FARGO CO | — | 6,100,000 | $6.15M | 0.62% |
| 26 | MICROCHIP TECH | — | 6,000,000 | $6.04M | 0.60% |
| 27 | Aspen Insurance Holdings Ltd 5.75 07/01/2030 | AHL | 5,750,000 | $5.93M | 0.59% |
| 28 | LPL HOLDINGS INC | — | 5,850,000 | $5.91M | 0.59% |
| 29 | AOMT 2026-2 4.684% 02/25/2071 144A | — | 5,937,368 | $5.88M | 0.59% |
| 30 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | HYNMTR | 5,600,000 | $5.63M | 0.56% |
| 31 | US TREASURY N/B | — | 5,500,000 | $5.61M | 0.56% |
| 32 | Palmer Square Loan Funding 2025-3 Ltd | — | 5,598,000 | $5.59M | 0.56% |
| 33 | JPMORGAN CHASE | — | 5,495,000 | $5.56M | 0.56% |
| 34 | FEDEX FREIGHT HO | — | 5,550,000 | $5.48M | 0.55% |
| 35 | MORGAN STANLEY | — | 5,500,000 | $5.44M | 0.54% |
| 36 | Fidelity National Information Services Inc | — | 5,450,000 | $5.43M | 0.54% |
| 37 | CONCENTRIX CORP | — | 5,500,000 | $5.35M | 0.54% |
| 38 | Neuberger Berman Loan Advisers Clo 43 Ltd | — | 5,250,000 | $5.25M | 0.53% |
| 39 | AM AIRLIN 16-3 A | — | 5,399,468 | $5.24M | 0.52% |
| 40 | ATWALD 4.625 11/15/28 | ATWALD | 5,250,000 | $5.17M | 0.52% |
| 41 | BNP Paribas | — | 5,150,000 | $5.17M | 0.52% |
| 42 | EATON CORP | — | 5,200,000 | $5.15M | 0.52% |
| 43 | CONSTL ENRGY GEN | — | 5,100,000 | $5.04M | 0.50% |
| 44 | Ellucian Holdings, Inc., First Lien Term Loan B1 | DAEL | 5,149,472 | $5.02M | 0.50% |
| 45 | SDART 2025-1 B | — | 5,000,000 | $5.01M | 0.50% |
| 46 | J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | JPMMT | 5,021,617 | $4.99M | 0.50% |
| 47 | BROADCOM INC | — | 4,800,000 | $4.90M | 0.49% |
| 48 | AM AIRLN 15-2 AA | — | 4,938,509 | $4.88M | 0.49% |
| 49 | Navient Private Education Refi Loan Trust, Series 2024-A, Class A | — | 4,789,872 | $4.86M | 0.49% |
| 50 | PSTAT 2025-3A A1 | PSTAT | 4,850,000 | $4.85M | 0.49% |
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