Portfolio concentration
As of November 29, 2024 · N-PORT
Holdings
889
Top-10 weight
6.52%
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.
440
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.
27.8
Holdings
As of November 29, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | FNCL | 14,550,000 | $14.89M | 1.29% |
| 2 | US TREASURY N/B | — | 13,000,000 | $13.10M | 1.14% |
| 3 | US TREASURY N/B | — | 7,000,000 | $7.41M | 0.64% |
| 4 | US TREASURY N/B | — | 7,000,000 | $7.14M | 0.62% |
| 5 | WASTE MANAGEMENT | — | 5,800,000 | $5.79M | 0.50% |
| 6 | PHILIP MORRIS IN | — | 5,800,000 | $5.77M | 0.50% |
| 7 | AMERICAN HONDA F | — | 5,700,000 | $5.68M | 0.49% |
| 8 | CENTERPOINT ENERGY RES 0.0 02DEC24 | — | 5,500,000 | $5.50M | 0.48% |
| 9 | Consolidated Edison Company of New York, Inc. | — | 5,500,000 | $5.50M | 0.48% |
| 10 | ERP OPER LTD PARTNERSHI 0.0 02DEC24 | — | 5,500,000 | $5.50M | 0.48% |
| 11 | FISERV INC DISC COML PA 0.0 02DEC24 | — | 5,500,000 | $5.50M | 0.48% |
| 12 | KINDER MORGAN INC DISC 0.0 02DEC24 | — | 5,500,000 | $5.50M | 0.48% |
| 13 | TARGA RES CORP DIS 0.0 02DEC24 144A | — | 5,500,000 | $5.50M | 0.48% |
| 14 | MONDELEZ INTL 12/03/2024 | — | 5,500,000 | $5.50M | 0.48% |
| 15 | TOYOTA MTR CRED | — | 5,500,000 | $5.48M | 0.48% |
| 16 | ACCENTURE CAPITA | — | 5,300,000 | $5.24M | 0.45% |
| 17 | AMPHENOL CORP | — | 5,000,000 | $5.06M | 0.44% |
| 18 | Towd Point Mortgage Trust 2024-CES6 | — | 4,932,000 | $4.93M | 0.43% |
| 19 | Vistra Operations Company LLC | VST | 4,935,000 | $4.81M | 0.42% |
| 20 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | — | 4,800,000 | $4.80M | 0.42% |
| 21 | Exeter Automobile Receivables Trust 2024-4 | EART | 4,710,000 | $4.77M | 0.41% |
| 22 | HSBC HOLDINGS | — | 4,600,000 | $4.62M | 0.40% |
| 23 | MF1, Series 2024-FL15, Class A | — | 4,540,000 | $4.53M | 0.39% |
| 24 | BANK OF MONTREAL | — | 4,400,000 | $4.39M | 0.38% |
| 25 | BOEING CO | — | 4,500,000 | $4.38M | 0.38% |
| 26 | DARDEN RESTAURAN | — | 4,300,000 | $4.26M | 0.37% |
| 27 | NATL BANK CANADA | — | 4,100,000 | $4.15M | 0.36% |
| 28 | NBN Company, Ltd. | 62878U2H | 4,200,000 | $4.14M | 0.36% |
| 29 | SOUTH BOW USA | — | 4,000,000 | $4.00M | 0.35% |
| 30 | ONEOK INC | — | 4,000,000 | $3.96M | 0.34% |
| 31 | FS Rialto Issuer LLC, Series 2024-FL9, Class A | FSRIA | 3,910,000 | $3.90M | 0.34% |
| 32 | ZAR/USD FORWARD | WTW 1 C340 | 3,800,000 | $3.80M | 0.33% |
| 33 | AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | AVOL | 3,800,000 | $3.75M | 0.33% |
| 34 | PNC FINANCIAL | — | 3,700,000 | $3.72M | 0.32% |
| 35 | CATERPILLAR FINL | — | 3,700,000 | $3.71M | 0.32% |
| 36 | DTE ENERGY CO | — | 3,600,000 | $3.62M | 0.31% |
| 37 | ESSENTIAL UTIL | — | 3,600,000 | $3.61M | 0.31% |
| 38 | BMW US CAP LLC | — | 3,600,000 | $3.60M | 0.31% |
| 39 | Freddie Mac Pool | — | 3,435,577 | $3.54M | 0.31% |
| 40 | MS F 04/13/28 MTN | MS | 3,500,000 | $3.52M | 0.31% |
| 41 | TPMT 2024-CES1 A1A | TPMT | 3,514,699 | $3.51M | 0.30% |
| 42 | BHG Securitization Trust, Series 2022-C, Class B | — | 3,490,000 | $3.50M | 0.30% |
| 43 | ABPCI DIRECT LENDING FUND CLO VI LTD | — | 3,440,000 | $3.44M | 0.30% |
| 44 | BANK OF NY MELLO | — | 3,400,000 | $3.42M | 0.30% |
| 45 | AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | — | 3,460,569 | $3.42M | 0.30% |
| 46 | MF1, Series 2024-FL16, Class A | — | 3,430,000 | $3.42M | 0.30% |
| 47 | US BANCORP | — | 3,300,000 | $3.42M | 0.30% |
| 48 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 46647PEN | 3,400,000 | $3.41M | 0.30% |
| 49 | US TREASURY N/B | — | 3,400,000 | $3.40M | 0.30% |
| 50 | CPE 04 12 24 235617 USD F 4.75 | — | 3,400,000 | $3.40M | 0.29% |
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