Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
81
Top-10 weight
32.70%
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.
146.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 5,188,000 | $4.66M | 6.95% |
| 2 | US TREASURY N/B | — | 3,414,000 | $3.40M | 5.07% |
| 3 | US TREASURY N/B | — | 2,824,000 | $2.91M | 4.33% |
| 4 | US TREASURY N/B | — | 2,666,000 | $2.77M | 4.12% |
| 5 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 2,503,664 | $2.50M | 3.73% |
| 6 | US TREASURY N/B | — | 1,178,000 | $1.26M | 1.88% |
| 7 | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | MUR | 1,203,000 | $1.21M | 1.80% |
| 8 | US TREASURY N/B | — | 1,057,000 | $1.07M | 1.59% |
| 9 | TEXTRON INC | — | 934,000 | $985.01K | 1.47% |
| 10 | CONCENTRIX CORP | — | 884,000 | $891.94K | 1.33% |
| 11 | EQT CORP SR UNSECURED 04/29 6.375 | EQT | 844,000 | $872.31K | 1.30% |
| 12 | HLT 5.5 03/31/34 144A | HLT | 848,000 | $857.51K | 1.28% |
| 13 | US TREASURY N/B | — | 811,000 | $849.22K | 1.27% |
| 14 | CITIGROUP INC | — | 830,000 | $835.25K | 1.24% |
| 15 | L3HARRIS TECH IN | — | 788,000 | $830.44K | 1.24% |
| 16 | URI 6 12/15/29 144A | URI | 786,000 | $806.69K | 1.20% |
| 17 | Venture Global Plaquemines LNG, LLC | — | 725,000 | $772.71K | 1.15% |
| 18 | STX 5.875 07/15/30 144A | STX | 727,000 | $748.86K | 1.12% |
| 19 | AVNT 6.25 11/01/31 144A | AVNT | 723,000 | $747.06K | 1.11% |
| 20 | OneMain Finance Corp. | — | 727,000 | $743.09K | 1.11% |
| 21 | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | WCC | 720,000 | $741.08K | 1.10% |
| 22 | STWD 6 04/15/30 144A | STWD | 720,000 | $739.37K | 1.10% |
| 23 | Group 1 Automotive, Inc. | — | 720,000 | $738.44K | 1.10% |
| 24 | Service Corporation International/US | SCI | 723,000 | $738.01K | 1.10% |
| 25 | Newell Brands Inc. | — | 725,000 | $737.81K | 1.10% |
| 26 | QNTELE 5.75 08/15/32 144A | QNTELE | 720,000 | $737.58K | 1.10% |
| 27 | Macquarie Airfinance Holdings Ltd. | — | 688,000 | $725.70K | 1.08% |
| 28 | CHARTER COMM OPT | — | 720,000 | $724.93K | 1.08% |
| 29 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | COTY | 716,000 | $718.68K | 1.07% |
| 30 | Hilcorp Energy I, L.P. | — | 723,000 | $716.55K | 1.07% |
| 31 | Brink's Co. (The) | — | 688,000 | $709.03K | 1.06% |
| 32 | LAS VEGAS SAN | — | 664,000 | $695.00K | 1.04% |
| 33 | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | HESM | 664,000 | $687.39K | 1.02% |
| 34 | TRN 7.75 07/15/28 144A | TRN | 664,000 | $683.56K | 1.02% |
| 35 | OneMain Finance Corp | — | 664,000 | $678.14K | 1.01% |
| 36 | ROYAL BK CANADA | — | 652,000 | $675.00K | 1.01% |
| 37 | AXP 5.85 11/05/27 | AXP | 652,000 | $673.01K | 1.00% |
| 38 | AMER ELEC PWR | — | 652,000 | $671.21K | 1.00% |
| 39 | Howard Hughes Corp/The | — | 670,000 | $670.06K | 1.00% |
| 40 | UNITED MEXICAN | — | 630,000 | $660.93K | 0.98% |
| 41 | XYZ 6.5 05/15/32 | XYZ | 640,000 | $658.80K | 0.98% |
| 42 | VOLKSWAGEN GRP VW 6.45 11/16/30 | VW | 603,000 | $651.72K | 0.97% |
| 43 | ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | AA | 616,000 | $651.69K | 0.97% |
| 44 | CELANESE US HLDS | — | 609,000 | $649.80K | 0.97% |
| 45 | Avolon Holdings Funding Ltd. | — | 622,000 | $648.38K | 0.97% |
| 46 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | POST | 628,000 | $646.81K | 0.96% |
| 47 | TransDigm, Inc. | — | 628,000 | $645.85K | 0.96% |
| 48 | Vistra Operations Co. LLC | — | 609,000 | $643.85K | 0.96% |
| 49 | AYR 6.5 07/18/28 144A | AYR | 609,000 | $640.57K | 0.95% |
| 50 | HSBC USA INC | — | 628,000 | $637.30K | 0.95% |
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