Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
266
Top-10 weight
17.07%
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.
133
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.
115.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 11,042,466 | $11.04M | 3.71% |
| 2 | US TREASURY N/B | — | 7,040,000 | $7.17M | 2.41% |
| 3 | TREASURY RESERVE FUND - Collateral | — | 6,480,250 | $6.48M | 2.18% |
| 4 | CITIGROUP INC | — | 6,105,000 | $6.08M | 2.05% |
| 5 | GOLDMAN SACHS GP | — | 4,190,000 | $3.85M | 1.29% |
| 6 | AT&T INC | — | 5,501,000 | $3.74M | 1.26% |
| 7 | Orange SA | — | 3,675,000 | $3.69M | 1.24% |
| 8 | MORGAN STANLEY | — | 3,635,000 | $3.67M | 1.23% |
| 9 | US TREASURY N/B | — | 3,415,000 | $3.61M | 1.21% |
| 10 | DIAMONDBACK ENER | — | 3,560,000 | $3.47M | 1.17% |
| 11 | CVS HEALTH CORP | — | 3,450,000 | $3.08M | 1.03% |
| 12 | YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | — | 2,640,000 | $3.02M | 1.02% |
| 13 | META PLATFORMS | — | 3,095,000 | $3.01M | 1.01% |
| 14 | Sonic Capital LLC, Series 2020-1A, Class A2I | — | 2,995,650 | $2.97M | 1.00% |
| 15 | State of Kuwait | KUWIB | 2,900,000 | $2.91M | 0.98% |
| 16 | T-MOBILE USA INC | — | 2,786,000 | $2.87M | 0.97% |
| 17 | BANK OF AMER CRP | — | 2,695,000 | $2.82M | 0.95% |
| 18 | DP WORLD LTD/UNITED ARAB EMIRATES | — | 2,750,000 | $2.81M | 0.94% |
| 19 | US TREASURY N/B | — | 2,415,000 | $2.41M | 0.81% |
| 20 | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | AFRFIN | 2,335,000 | $2.40M | 0.81% |
| 21 | ABBVIE INC | — | 2,370,000 | $2.33M | 0.78% |
| 22 | OCCIDENTAL PETE | — | 2,260,000 | $2.25M | 0.76% |
| 23 | BROADCOM INC | — | 2,430,000 | $2.25M | 0.76% |
| 24 | BOEING CO/THE | — | 2,000,000 | $2.24M | 0.75% |
| 25 | WELLS FARGO CO | — | 2,085,000 | $2.19M | 0.74% |
| 26 | HBRLN 6.327 04/01/35 144A | HBRLN | 2,095,000 | $2.18M | 0.73% |
| 27 | JPMORGAN CHASE | — | 2,050,000 | $2.16M | 0.73% |
| 28 | VERIZON COMM INC | — | 2,145,000 | $2.16M | 0.72% |
| 29 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | — | 2,080,000 | $2.15M | 0.72% |
| 30 | SBA TOWER TRUST REGD 144A P/P 4.83100000 | SBAC | 2,085,000 | $2.11M | 0.71% |
| 31 | NATL AUSTRALIABK | — | 2,235,000 | $2.08M | 0.70% |
| 32 | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | ATH | 2,035,000 | $2.07M | 0.70% |
| 33 | CADENCE DESIGN | — | 2,028,000 | $2.04M | 0.69% |
| 34 | MARS INC | — | 1,980,000 | $2.01M | 0.68% |
| 35 | SUTTER HEALTH | — | 1,880,000 | $2.00M | 0.67% |
| 36 | FIRST AMERICAN | — | 1,942,000 | $1.95M | 0.66% |
| 37 | UNITEDHEALTH GRP | — | 1,960,000 | $1.95M | 0.66% |
| 38 | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | STCAB | 1,900,000 | $1.91M | 0.64% |
| 39 | Standard Chartered PLC 4.30 01/13/2030 | STANLN | 1,890,000 | $1.90M | 0.64% |
| 40 | Vistra Operations Co. LLC | — | 1,625,000 | $1.82M | 0.61% |
| 41 | JPM V6.254 10/23/34 | JPM | 1,650,000 | $1.81M | 0.61% |
| 42 | SAUDI INT BOND | KSA | 1,780,000 | $1.78M | 0.60% |
| 43 | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | HCSERV | 1,933,000 | $1.78M | 0.60% |
| 44 | BAT CAPITAL CORP | — | 1,700,000 | $1.77M | 0.59% |
| 45 | MOTOROLA SOLUTIO | — | 1,670,000 | $1.76M | 0.59% |
| 46 | HEALTHCARE RLTY | — | 1,835,000 | $1.76M | 0.59% |
| 47 | ENEL FIN INTL NV | — | 1,690,000 | $1.74M | 0.58% |
| 48 | T-MOBILE USA INC | — | 1,720,000 | $1.73M | 0.58% |
| 49 | PFIZER INC | — | 1,685,000 | $1.70M | 0.57% |
| 50 | Vistra Operations Co. LLC | — | 1,632,000 | $1.69M | 0.57% |
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