Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
74.33%
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.
6
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.
110.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 11,830,000 | $11.73M | 34.75% |
| 2 | US TREASURY N/B | — | 4,030,000 | $3.99M | 11.83% |
| 3 | US TREASURY N/B | — | 1,585,000 | $1.57M | 4.65% |
| 4 | US TREASURY N/B | — | 1,445,000 | $1.44M | 4.25% |
| 5 | US TREASURY N/B | — | 1,110,000 | $1.10M | 3.26% |
| 6 | BANK OF AMER CRP | — | 1,050,000 | $1.03M | 3.06% |
| 7 | CITIGROUP INC | — | 1,025,000 | $1.02M | 3.02% |
| 8 | JPMORGAN CHASE | — | 950,000 | $954.68K | 2.83% |
| 9 | US TREASURY N/B | — | 935,000 | $937.89K | 2.78% |
| 10 | AMERICAN HONDA F | — | 800,000 | $801.53K | 2.37% |
| 11 | T-MOBILE USA INC | — | 725,000 | $724.47K | 2.15% |
| 12 | OMW 2020-1MW A 144A 2.13% 09-10-39 | OMW | 750,000 | $722.68K | 2.14% |
| 13 | GEN MOTORS FIN | — | 700,000 | $703.10K | 2.08% |
| 14 | HCA INC | — | 675,000 | $675.00K | 2.00% |
| 15 | WELLS FARGO CO | — | 675,000 | $673.08K | 1.99% |
| 16 | FORD MOTOR CRED | — | 675,000 | $666.26K | 1.97% |
| 17 | ENERGY TRANSFER | — | 650,000 | $656.02K | 1.94% |
| 18 | BOEING CO | — | 675,000 | $651.03K | 1.93% |
| 19 | MORGAN STANLEY | — | 625,000 | $623.26K | 1.85% |
| 20 | INTEL CORP | — | 600,000 | $594.93K | 1.76% |
| 21 | GOLDMAN SACHS GP | — | 575,000 | $571.45K | 1.69% |
| 22 | TRP 2021 LLC | — | 475,556 | $461.04K | 1.37% |
| 23 | Business Jet Securities LLC, Series 2022-1A, Class A | — | 417,392 | $412.83K | 1.22% |
| 24 | ALPHABET INC | — | 275,000 | $274.11K | 0.81% |
| 25 | LAZARD GOVT MNY MMKT INS | — | 81,572 | $81.57K | 0.24% |
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