Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1202
Top-10 weight
15.52%
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.
153
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.
552.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 38,219,624 | $38.21M | 6.36% |
| 2 | APPLE INC | — | 28,123 | $7.63M | 1.27% |
| 3 | ALPHABET INC CL A | — | 18,670 | $7.18M | 1.20% |
| 4 | TSMC | — | 101,000 | $6.86M | 1.14% |
| 5 | MICROSOFT CORP | — | 15,107 | $6.16M | 1.02% |
| 6 | NVIDIA CORP | — | 30,685 | $6.12M | 1.02% |
| 7 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 239 | $5.67M | 0.94% |
| 8 | Stannaway Park Clo DAC | — | 4,000,000 | $4.69M | 0.78% |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 30,211 | $4.58M | 0.76% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,192 | $4.43M | 0.74% |
| 11 | AMAZON.COM INC | — | 14,990 | $3.97M | 0.66% |
| 12 | OCP Euro Clo 2025-14 DAC | — | 3,000,000 | $3.53M | 0.59% |
| 13 | Carlyle Euro CLO 2024-1 DAC | — | 3,000,000 | $3.53M | 0.59% |
| 14 | BROADCOM INC | — | 7,802 | $3.26M | 0.54% |
| 15 | BABA-W | — | 192,308 | $3.16M | 0.53% |
| 16 | WELLTOWER INC | — | 14,290 | $3.11M | 0.52% |
| 17 | Madison Park Funding LXXV Ltd | — | 3,000,000 | $3.00M | 0.50% |
| 18 | Elmwood CLO 46 Ltd | — | 3,000,000 | $3.00M | 0.50% |
| 19 | ALPHABET INC CL C | — | 7,505 | $2.87M | 0.48% |
| 20 | RCKT Mortgage Trust 2025-CES11 | — | 2,900,000 | $2.85M | 0.47% |
| 21 | SK HYNIX INC | — | 3,220 | $2.83M | 0.47% |
| 22 | TENCENT HOLDINGS LTD | — | 46,366 | $2.82M | 0.47% |
| 23 | Kinbane 2024-RPL 1 DAC | — | 2,350,000 | $2.76M | 0.46% |
| 24 | PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2 | — | 2,894,000 | $2.76M | 0.46% |
| 25 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | — | 2,600,000 | $2.65M | 0.44% |
| 26 | MASTERCARD INC CL A | — | 5,109 | $2.57M | 0.43% |
| 27 | ULTRA CLEAN HOLDINGS INC | — | 31,102 | $2.43M | 0.40% |
| 28 | JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | JPMMT | 2,406,769 | $2.39M | 0.40% |
| 29 | CIFC Funding Ltd., Series 2019-7A, Class D1R | — | 2,380,000 | $2.38M | 0.40% |
| 30 | Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | GMATBK | 2,387,679 | $2.37M | 0.39% |
| 31 | CVC Cordatus Loan Fund XVIII DAC | — | 2,000,000 | $2.34M | 0.39% |
| 32 | JOHNSON&JOHNSON | — | 9,978 | $2.29M | 0.38% |
| 33 | CMBS | BX | 2,262,501 | $2.25M | 0.37% |
| 34 | CME GROUP INC CL A | — | 7,540 | $2.17M | 0.36% |
| 35 | BKV CORPORATION | — | 68,741 | $2.17M | 0.36% |
| 36 | META PLATFORMS INC CL A | — | 3,479 | $2.13M | 0.35% |
| 37 | DIGITAL REALTY TRUST INC | — | 10,486 | $2.11M | 0.35% |
| 38 | ASML Holding NV | — | 1,453 | $2.10M | 0.35% |
| 39 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 27,000,000 | $1.93M | 0.32% |
| 40 | TERADATA CORP | — | 70,861 | $1.87M | 0.31% |
| 41 | COOPR Residential Mortgage Trust 2025-CES4 | — | 1,800,000 | $1.77M | 0.29% |
| 42 | TJX COS INC | — | 11,130 | $1.74M | 0.29% |
| 43 | JPMORGAN CHASE and CO | — | 5,516 | $1.73M | 0.29% |
| 44 | EQUINIX INC | — | 1,550 | $1.68M | 0.28% |
| 45 | AUTOZONE INC | — | 442 | $1.64M | 0.27% |
| 46 | Etsy, Inc. 0.250%, Due 06/15/2028 | — | 1,801,000 | $1.63M | 0.27% |
| 47 | BMRN 1 1/4 05/15/27 | BMRN | 1,686,000 | $1.63M | 0.27% |
| 48 | AFRM 0 11/15/26 | AFRM | 1,655,000 | $1.61M | 0.27% |
| 49 | KEYENCE CORP | — | 3,500 | $1.60M | 0.27% |
| 50 | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | ENPH | 1,754,000 | $1.59M | 0.26% |
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