Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
55
Top-10 weight
30.14%
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.
48
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.
111.9
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 6,000,000 | $6.01M | 3.12% |
| 2 | US TREASURY N/B | — | 6,000,000 | $6.00M | 3.11% |
| 3 | US TREASURY N/B | — | 6,000,000 | $5.99M | 3.11% |
| 4 | US TREASURY N/B | — | 6,000,000 | $5.95M | 3.09% |
| 5 | INTL FIN CORP | — | 6,000,000 | $5.88M | 3.05% |
| 6 | US TREASURY N/B | — | 6,000,000 | $5.05M | 2.62% |
| 7 | US TREASURY N/B | — | 5,000,000 | $5.00M | 2.59% |
| 8 | US TREASURY N/B | — | 5,000,000 | $4.98M | 2.58% |
| 9 | US TREASURY N/B | — | 5,000,000 | $4.93M | 2.56% |
| 10 | INT BK RECON&DEV | — | 5,000,000 | $4.26M | 2.21% |
| 11 | US TREASURY N/B | — | 4,500,000 | $4.18M | 2.17% |
| 12 | US TREASURY N/B | — | 4,000,000 | $4.07M | 2.11% |
| 13 | INT BK RECON&DEV | — | 4,000,000 | $3.97M | 2.06% |
| 14 | US TREASURY N/B | — | 4,000,000 | $3.89M | 2.02% |
| 15 | US TREASURY N/B | — | 4,000,000 | $3.89M | 2.02% |
| 16 | US TREASURY N/B | — | 4,000,000 | $3.78M | 1.96% |
| 17 | US TREASURY N/B | — | 3,500,000 | $3.53M | 1.83% |
| 18 | US TREASURY N/B | — | 3,500,000 | $3.40M | 1.76% |
| 19 | US TREASURY N/B | — | 3,000,000 | $3.07M | 1.59% |
| 20 | XYLEM INC | — | 3,500,000 | $3.06M | 1.59% |
| 21 | INT BK RECON&DEV | — | 3,000,000 | $3.05M | 1.58% |
| 22 | SOUTHWEST AIR | — | 3,000,000 | $3.02M | 1.57% |
| 23 | US TREASURY N/B | — | 3,000,000 | $3.01M | 1.56% |
| 24 | US TREASURY N/B | — | 3,000,000 | $3.00M | 1.56% |
| 25 | US TREASURY N/B | — | 3,000,000 | $2.99M | 1.55% |
| 26 | MERCK & CO INC | — | 3,250,000 | $2.99M | 1.55% |
| 27 | MICRON TECH | — | 3,500,000 | $2.98M | 1.55% |
| 28 | INT BK RECON&DEV | — | 3,000,000 | $2.98M | 1.54% |
| 29 | US TREASURY N/B | — | 3,000,000 | $2.97M | 1.54% |
| 30 | INTEL CORP | — | 3,200,000 | $2.96M | 1.54% |
| 31 | SCHW V4 PERP I | SCHW | 3,000,000 | $2.92M | 1.52% |
| 32 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 3,000,000 | $2.92M | 1.51% |
| 33 | GLOBAL PAY INC | — | 3,000,000 | $2.89M | 1.50% |
| 34 | US TREASURY N/B | — | 3,000,000 | $2.87M | 1.49% |
| 35 | CORPBOND | BK | 3,000,000 | $2.87M | 1.49% |
| 36 | QORVO INC REGD 144A P/P 3.37500000 | QRVO | 3,250,000 | $2.84M | 1.47% |
| 37 | INTERNATIONAL FL | — | 3,300,000 | $2.80M | 1.45% |
| 38 | CHTR 4.75 03/01/30 144A | CHTR | 3,000,000 | $2.78M | 1.44% |
| 39 | AVTR 4.625 07/15/28 144A | AVTR | 2,750,000 | $2.65M | 1.37% |
| 40 | T-MOBILE USA INC | — | 3,000,000 | $2.63M | 1.36% |
| 41 | VERIZON COMM INC | — | 3,750,000 | $2.63M | 1.36% |
| 42 | TRMB 6.1 03/15/33 | TRMB | 2,500,000 | $2.61M | 1.36% |
| 43 | LOWE'S COS INC | — | 3,750,000 | $2.59M | 1.34% |
| 44 | BAXTER INTL | — | 3,000,000 | $2.57M | 1.33% |
| 45 | FISV 5.6 03/02/33 | FISV | 2,500,000 | $2.56M | 1.33% |
| 46 | US TREASURY N/B | — | 2,500,000 | $2.53M | 1.31% |
| 47 | US TREASURY N/B | — | 2,500,000 | $2.47M | 1.28% |
| 48 | US TREASURY N/B | — | 2,000,000 | $1.98M | 1.03% |
| 49 | EUROPEAN INVT BK | — | 2,000,000 | $1.80M | 0.93% |
| 50 | US TREASURY N/B | — | 3,500,000 | $1.73M | 0.90% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.