Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
210
Top-10 weight
30.04%
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.
73
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.
858.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 14,444,000 | $14.39M | 3.61% |
| 2 | US TREASURY N/B | — | 14,251,000 | $14.06M | 3.53% |
| 3 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 13,202,150 | $13.20M | 3.32% |
| 4 | US TREASURY N/B | — | 13,236,000 | $13.20M | 3.32% |
| 5 | US TREASURY N/B | — | 11,721,000 | $11.72M | 2.94% |
| 6 | NVIDIA CORP | — | 66,857 | $11.66M | 2.93% |
| 7 | APPLE INC | — | 43,295 | $10.99M | 2.76% |
| 8 | MICROSOFT CORP | — | 29,443 | $10.90M | 2.74% |
| 9 | US TREASURY N/B | — | 10,017,000 | $10.12M | 2.54% |
| 10 | ALPHABET INC CL A | — | 30,933 | $8.90M | 2.23% |
| 11 | AMAZON.COM INC | — | 41,434 | $8.63M | 2.17% |
| 12 | US TREASURY N/B | — | 7,059,000 | $6.88M | 1.73% |
| 13 | APPLIED SYSTEMS TERM B 1LN 02/24/2031 | — | 6,763,521 | $6.62M | 1.66% |
| 14 | US TREASURY N/B | — | 5,941,000 | $5.93M | 1.49% |
| 15 | BROADCOM INC | — | 17,192 | $5.32M | 1.34% |
| 16 | US TREASURY N/B | — | 5,127,000 | $5.15M | 1.29% |
| 17 | T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | HLT | 5,022,000 | $5.03M | 1.26% |
| 18 | META PLATFORMS INC CL A | — | 8,711 | $4.98M | 1.25% |
| 19 | FILTRATION GROUP TERM B 1LN 10/21/2028 | FILGRO | 4,923,366 | $4.92M | 1.24% |
| 20 | TRANSDIGM TERM K 1LN 03/22/2030 | TDG | 4,356,710 | $4.36M | 1.09% |
| 21 | SBA SENIOR FINANCE II LLC | SBAC | 4,025,952 | $4.04M | 1.01% |
| 22 | US TREASURY N/B | — | 3,828,000 | $3.93M | 0.99% |
| 23 | JPMORGAN CHASE and CO | — | 12,012 | $3.53M | 0.89% |
| 24 | BROPAR TL B4 1L USD | BROPAR | 3,225,099 | $3.14M | 0.79% |
| 25 | VISA INC-CLASS A | — | 10,014 | $3.03M | 0.76% |
| 26 | EXXON MOBIL CORP | — | 16,772 | $2.85M | 0.71% |
| 27 | AMEREN CORP | — | 25,604 | $2.81M | 0.71% |
| 28 | HUB INTL LTD | HBGCN | 2,791,879 | $2.78M | 0.70% |
| 29 | SBA Communications Corp. | — | 2,935,000 | $2.78M | 0.70% |
| 30 | US TREASURY N/B | — | 2,749,000 | $2.72M | 0.68% |
| 31 | NISOURCE INC | — | 56,707 | $2.65M | 0.66% |
| 32 | LILLY ELI and CO | — | 2,789 | $2.57M | 0.64% |
| 33 | HLT 3.625 02/15/32 144A | HLT | 2,817,000 | $2.56M | 0.64% |
| 34 | US TREASURY N/B | — | 2,537,000 | $2.53M | 0.64% |
| 35 | JOHNSON&JOHNSON | — | 10,185 | $2.49M | 0.63% |
| 36 | LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | — | 2,341,773 | $2.34M | 0.59% |
| 37 | MASTERCARD INC CL A | — | 4,648 | $2.32M | 0.58% |
| 38 | HLT 5.5 03/31/34 144A | HLT | 2,350,000 | $2.30M | 0.58% |
| 39 | CENTERPOINT ENERGY INC | — | 50,944 | $2.20M | 0.55% |
| 40 | PPL CORPORATION | — | 57,258 | $2.19M | 0.55% |
| 41 | YUM! BRANDS INC | — | 13,874 | $2.16M | 0.54% |
| 42 | US TREASURY N/B | — | 2,121,000 | $2.12M | 0.53% |
| 43 | ADV MICRO DEVICE | — | 10,393 | $2.11M | 0.53% |
| 44 | NISOURCE INC | — | 2,124,000 | $2.09M | 0.52% |
| 45 | CENTERPOINT ENER | — | 2,106,000 | $2.08M | 0.52% |
| 46 | CAN NATURAL RES | — | 42,012 | $2.05M | 0.51% |
| 47 | US TREASURY N/B | — | 2,033,000 | $2.01M | 0.50% |
| 48 | US TREASURY N/B | — | 2,034,000 | $2.01M | 0.50% |
| 49 | PROCTER & GAMBLE | — | 13,862 | $2.00M | 0.50% |
| 50 | BECTON DICKINSON and CO | — | 12,507 | $1.97M | 0.49% |
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