Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1842
Top-10 weight
19.41%
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.
153
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.
534.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 3/25 | — | 36,000,000 | $36.58M | 4.29% |
| 2 | FNCL 6 3/24 | — | 13,920,000 | $14.28M | 1.68% |
| 3 | NVIDIA CORP | — | 79,821 | $14.14M | 1.66% |
| 4 | APPLE INC | — | 50,606 | $13.37M | 1.57% |
| 5 | Uniform Mortgage-Backed Security, TBA | — | 15,100,000 | $12.51M | 1.47% |
| 6 | ALPHABET INC CL A | — | 37,053 | $11.55M | 1.36% |
| 7 | GNII II 5.5% 03/01/2056 #TBA | — | 10,480,000 | $10.62M | 1.25% |
| 8 | Uniform Mortgage-Backed Security, TBA | — | 10,680,000 | $9.26M | 1.09% |
| 9 | Uniform Mortgage-Backed Security, TBA | FNMA | 7,590,000 | $7.88M | 0.93% |
| 10 | MICROSOFT CORP | — | 17,429 | $6.85M | 0.80% |
| 11 | META PLATFORMS INC CL A | — | 9,926 | $6.43M | 0.76% |
| 12 | G2SF 5 3/25 | — | 6,250,000 | $6.27M | 0.74% |
| 13 | Government National Mortgage Association, TBA | GNR | 4,690,000 | $4.78M | 0.56% |
| 14 | LILLY ELI and CO | — | 4,369 | $4.60M | 0.54% |
| 15 | Uniform Mortgage-Backed Security, TBA | FNMA | 4,580,000 | $4.14M | 0.49% |
| 16 | AMAZON.COM INC | — | 19,533 | $4.10M | 0.48% |
| 17 | US TREASURY N/B | — | 5,000,000 | $3.99M | 0.47% |
| 18 | MERCK & CO | — | 31,478 | $3.90M | 0.46% |
| 19 | US TREASURY N/B | — | 5,000,000 | $3.82M | 0.45% |
| 20 | TESLA INC | — | 9,316 | $3.75M | 0.44% |
| 21 | VERTIV HOLDINGS CO | — | 14,686 | $3.74M | 0.44% |
| 22 | PEPSICO INC | — | 21,326 | $3.62M | 0.42% |
| 23 | GNMA TBA | G2SF | 4,170,000 | $3.53M | 0.41% |
| 24 | Uniform Mortgage-Backed Security, TBA | — | 3,590,000 | $3.49M | 0.41% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 54,854 | $3.42M | 0.40% |
| 26 | LOCKHEED MARTIN CORP | — | 5,171 | $3.40M | 0.40% |
| 27 | CISCO SYSTEMS INC | — | 42,725 | $3.39M | 0.40% |
| 28 | EDISON INTL | — | 44,484 | $3.32M | 0.39% |
| 29 | Ginnie Mae | — | 3,260,000 | $3.22M | 0.38% |
| 30 | UNITED PARCEL SERVICE INC CL B | — | 26,966 | $3.13M | 0.37% |
| 31 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,300,000 | $3.11M | 0.37% |
| 32 | AT&T INC | — | 106,204 | $2.97M | 0.35% |
| 33 | TJX COS INC | — | 18,225 | $2.95M | 0.35% |
| 34 | FORD MOTOR CO | — | 208,269 | $2.93M | 0.34% |
| 35 | QUALCOMM INC | — | 20,296 | $2.89M | 0.34% |
| 36 | Government National Mortgage Association, TBA | G2SF | 3,260,000 | $2.88M | 0.34% |
| 37 | CUMMINS INC | — | 4,911 | $2.87M | 0.34% |
| 38 | STATE STREET CORP | — | 21,855 | $2.81M | 0.33% |
| 39 | US BANCORP DEL | — | 51,251 | $2.80M | 0.33% |
| 40 | US TREASURY N/B | — | 2,770,000 | $2.71M | 0.32% |
| 41 | LAM RESEARCH CORP | — | 11,382 | $2.66M | 0.31% |
| 42 | EXXON MOBIL CORP | — | 16,653 | $2.54M | 0.30% |
| 43 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 2,695,000 | $2.51M | 0.29% |
| 44 | GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | — | 2,500,000 | $2.50M | 0.29% |
| 45 | TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | — | 2,450,000 | $2.45M | 0.29% |
| 46 | US TREASURY N/B | — | 2,360,000 | $2.34M | 0.27% |
| 47 | AUTOMATIC DATA PROCESSING INC | — | 10,763 | $2.31M | 0.27% |
| 48 | BROADCOM INC | — | 6,679 | $2.13M | 0.25% |
| 49 | US TREASURY N/B | — | 2,080,000 | $2.06M | 0.24% |
| 50 | US TREASURY N/B | — | 2,100,000 | $1.99M | 0.23% |
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