Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
409
Top-10 weight
20.52%
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.
143
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.
43.4
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FISXX | 32,204,887 | $32.20M | 2.99% |
| 2 | U.S. Treasury Bills | B | 25,000,000 | $24.79M | 2.30% |
| 3 | US TREASURY N/B | — | 22,950,000 | $22.89M | 2.13% |
| 4 | U.S. Treasury Bills | B | 21,000,000 | $20.77M | 1.93% |
| 5 | U.S. Treasury Bills | — | 20,000,000 | $19.95M | 1.85% |
| 6 | U.S. Treasury Bills | B | 20,000,000 | $19.89M | 1.85% |
| 7 | US TREASURY N/B | — | 19,075,000 | $19.29M | 1.79% |
| 8 | U.S. Treasury Bills | B | 15,000,000 | $14.93M | 1.39% |
| 9 | U.S. Treasury Bills | — | 11,000,000 | $10.99M | 1.02% |
| 10 | U.S. Treasury Bills | — | 11,000,000 | $10.92M | 1.01% |
| 11 | United States Treasury Bill | — | 10,000,000 | $9.98M | 0.93% |
| 12 | U.S. Treasury Bills | B | 10,000,000 | $9.95M | 0.92% |
| 13 | Zywave_Pfd Equity | ZURN SW | 116,775 | $6.86M | 0.64% |
| 14 | 522 Funding CLO Ltd., Series 2019-5A, Class AR | — | 6,500,000 | $6.53M | 0.61% |
| 15 | BA Credit Card Trust | — | 5,829,000 | $5.83M | 0.54% |
| 16 | VWALT 2025-A A4 | — | 5,330,000 | $5.40M | 0.50% |
| 17 | GMALT 2024-1 A3 | — | 5,282,891 | $5.30M | 0.49% |
| 18 | CCCIT 2023-A1 A1 | — | 5,205,000 | $5.21M | 0.48% |
| 19 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 5,130,000 | $5.19M | 0.48% |
| 20 | HDMOT 2024-A A3 | — | 5,000,000 | $5.06M | 0.47% |
| 21 | COMET 2023-A1 A | — | 5,020,000 | $5.03M | 0.47% |
| 22 | Post CLO Ltd., Series 2024-1A, Class A1 | — | 5,000,000 | $5.02M | 0.47% |
| 23 | CITZN 2024-1 A3 | CITZN | 4,990,765 | $5.02M | 0.47% |
| 24 | Elmwood CLO VI Ltd., Series 2020-3A, Class ARR | — | 5,000,000 | $5.02M | 0.47% |
| 25 | Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 | 64131TAY | 5,000,000 | $5.01M | 0.47% |
| 26 | VZMT 2024-1 A1A | — | 4,941,000 | $4.95M | 0.46% |
| 27 | WOART 2024-A A3 | — | 4,908,000 | $4.94M | 0.46% |
| 28 | APIDOS CLO XXIII APID 2015-23A ARR | — | 4,933,701 | $4.94M | 0.46% |
| 29 | VERALTO CORP | — | 4,775,000 | $4.83M | 0.45% |
| 30 | FORDF 2023-1 A1 144A 4.92% 05-15-28 | — | 4,755,000 | $4.78M | 0.44% |
| 31 | SHERWIN-WILLIAMS | — | 4,775,000 | $4.73M | 0.44% |
| 32 | HAROT 2023-3 A4 | — | 4,500,000 | $4.57M | 0.42% |
| 33 | HAROT 2024-2 A3 | — | 4,500,000 | $4.56M | 0.42% |
| 34 | LOWE'S COS INC | — | 4,605,000 | $4.54M | 0.42% |
| 35 | Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | HALST | 4,500,000 | $4.53M | 0.42% |
| 36 | OCP CLO Ltd., Series 2024-31A, Class A1 | — | 4,500,000 | $4.52M | 0.42% |
| 37 | Post CLO Ltd., Series 2022-1A, Class A | — | 4,500,000 | $4.52M | 0.42% |
| 38 | Hyundai Auto Receivables Trust 2025-A | — | 4,500,000 | $4.51M | 0.42% |
| 39 | US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C | — | 4,500,000 | $4.50M | 0.42% |
| 40 | Toyota Auto Receivables 2025-A Owner Trust | — | 4,471,280 | $4.48M | 0.42% |
| 41 | NAROT 2024-A A3 | — | 4,400,000 | $4.45M | 0.41% |
| 42 | WASTE MANAGEMENT | — | 4,296,000 | $4.41M | 0.41% |
| 43 | NETFLIX INC | — | 4,250,000 | $4.34M | 0.40% |
| 44 | BACCT 2023-A1 A1 | — | 4,320,000 | $4.34M | 0.40% |
| 45 | CARMX 2025-3 A3 | — | 4,275,000 | $4.31M | 0.40% |
| 46 | Toyota Lease Owner Trust 2024-B | — | 4,295,000 | $4.31M | 0.40% |
| 47 | DCENT 2023-A1 A | — | 4,295,000 | $4.30M | 0.40% |
| 48 | BRDCOM CRP / FIN | — | 4,300,000 | $4.30M | 0.40% |
| 49 | AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | — | 4,275,000 | $4.28M | 0.40% |
| 50 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | — | 4,265,000 | $4.27M | 0.40% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.