Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
42.88%
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.
29
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.
117.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,827,000 | $1.88M | 11.74% |
| 2 | US TREASURY N/B | — | 809,000 | $840.06K | 5.24% |
| 3 | KNTK 6.625 12/15/28 144A | KNTK | 587,000 | $605.46K | 3.78% |
| 4 | US TREASURY N/B | — | 661,000 | $594.09K | 3.71% |
| 5 | GEN MOTORS FIN | — | 504,000 | $548.69K | 3.42% |
| 6 | INGERSOLL RAND | — | 504,000 | $539.50K | 3.37% |
| 7 | HYATT HOTELS | — | 504,000 | $529.71K | 3.31% |
| 8 | CONCENTRIX CORP | — | 504,000 | $484.90K | 3.03% |
| 9 | US TREASURY N/B | — | 364,000 | $388.94K | 2.43% |
| 10 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | PNC | 364,000 | $370.81K | 2.31% |
| 11 | Bank of America Corp., Series TT | BAC | 364,000 | $369.12K | 2.30% |
| 12 | FORD MOTOR CRED | — | 336,000 | $350.67K | 2.19% |
| 13 | PUBLIC SERVICE | — | 336,000 | $346.66K | 2.16% |
| 14 | DOMINION ENERGY | — | 337,000 | $339.48K | 2.12% |
| 15 | MARRIOTT INTL | — | 337,000 | $338.10K | 2.11% |
| 16 | Vistra Operations Co. LLC | — | 307,000 | $324.57K | 2.03% |
| 17 | ROYAL BK CANADA | — | 311,000 | $321.97K | 2.01% |
| 18 | US TREASURY N/B | — | 379,000 | $318.08K | 1.99% |
| 19 | SRE 5.2 06/01/33 | SRE | 297,000 | $309.65K | 1.93% |
| 20 | PHILLIPS 66 CO | — | 291,000 | $304.74K | 1.90% |
| 21 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 299,585 | $299.58K | 1.87% |
| 22 | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | IRM | 286,000 | $286.06K | 1.79% |
| 23 | CITIGROUP INC | — | 267,000 | $268.69K | 1.68% |
| 24 | GOLDMAN SACHS GP | — | 242,000 | $245.98K | 1.54% |
| 25 | FORD MOTOR CO | — | 203,000 | $237.25K | 1.48% |
| 26 | COLUMBIA PIPE HC | — | 226,000 | $230.62K | 1.44% |
| 27 | VERIZON COMM INC | — | 218,000 | $221.15K | 1.38% |
| 28 | PPG INDUSTRIES | — | 218,000 | $219.49K | 1.37% |
| 29 | DUKE ENERGY COR | — | 218,000 | $218.54K | 1.36% |
| 30 | TEXTRON INC | — | 206,000 | $217.25K | 1.36% |
| 31 | JOHNSON CONTROLS | — | 206,000 | $211.93K | 1.32% |
| 32 | MICROCHIP TECH | — | 206,000 | $211.59K | 1.32% |
| 33 | FLEX LTD | — | 206,000 | $211.56K | 1.32% |
| 34 | BANK OF AMER CRP | — | 205,000 | $205.34K | 1.28% |
| 35 | AMERICAN HONDA F | — | 180,000 | $186.70K | 1.17% |
| 36 | HP INC | — | 180,000 | $186.62K | 1.16% |
| 37 | LENNAR CORP | — | 180,000 | $186.46K | 1.16% |
| 38 | ONEOK INC | — | 176,000 | $179.77K | 1.12% |
| 39 | MPLX LP SR UNSECURED 01/33 5 | MPLX33A | 176,000 | $178.91K | 1.12% |
| 40 | DELL INT / EMC | — | 176,000 | $177.70K | 1.11% |
| 41 | JPMORGAN CHASE | — | 175,000 | $176.30K | 1.10% |
| 42 | WILLIAMS COS INC | — | 170,000 | $174.68K | 1.09% |
| 43 | UNITED MEXICAN | — | 151,000 | $158.41K | 0.99% |
| 44 | COMCAST CORP REGD 144A P/P 5.16800000 | CMCSA | 149,000 | $150.08K | 0.94% |
| 45 | HCA INC | — | 148,000 | $148.17K | 0.92% |
| 46 | GOODYEAR TIRE & RUBBER REGD 4.87500000 | — | 148,000 | $147.70K | 0.92% |
| 47 | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | HESM | 148,000 | $145.18K | 0.91% |
| 48 | CITIGROUP INC | — | 90,000 | $100.30K | 0.63% |
| 49 | DUPONT DE NEM | — | 67,000 | $67.96K | 0.42% |
| 50 | CVS HEALTH CORP | — | 62,000 | $62.39K | 0.39% |
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