Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
515
Top-10 weight
10.84%
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.
207
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.
42.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | — | 2,000,000 | $2.01M | 1.61% |
| 2 | FRST AM-GV OB-X | TMPXX | 1,746,091 | $1.75M | 1.40% |
| 3 | COMMONWEALTH OF MASSACHUSETTS | — | 1,520,000 | $1.54M | 1.23% |
| 4 | County of Greene VA Water & Sewer System Revenue | — | 1,250,000 | $1.26M | 1.01% |
| 5 | Tennessee (State of), Series 2023 A, GO Bonds | — | 1,100,000 | $1.23M | 0.99% |
| 6 | County of Blue Earth MN | — | 1,070,000 | $1.21M | 0.97% |
| 7 | County of Miami-Dade FL | — | 1,250,000 | $1.21M | 0.97% |
| 8 | Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B | — | 1,100,000 | $1.11M | 0.89% |
| 9 | City of Olathe KS | — | 1,015,000 | $1.05M | 0.84% |
| 10 | County of Spotsylvania VA | — | 1,000,000 | $1.04M | 0.84% |
| 11 | City of Tulsa OK | — | 1,000,000 | $1.04M | 0.83% |
| 12 | Orlando Utilities Commission 5.00% 10/01/2048 | ORLUTL | 1,000,000 | $1.04M | 0.83% |
| 13 | County of Unicoi TN | — | 1,000,000 | $1.01M | 0.81% |
| 14 | US TREASURY N/B | — | 1,000,000 | $1.00M | 0.80% |
| 15 | US TREASURY N/B | — | 1,000,000 | $1.00M | 0.80% |
| 16 | US TREASURY N/B | — | 1,000,000 | $998.57K | 0.80% |
| 17 | US TREASURY N/B | — | 1,000,000 | $998.46K | 0.80% |
| 18 | US TREASURY N/B | — | 1,000,000 | $992.50K | 0.80% |
| 19 | US TREASURY N/B | — | 1,000,000 | $992.19K | 0.80% |
| 20 | US TREASURY N/B | — | 1,000,000 | $991.21K | 0.79% |
| 21 | US TREASURY N/B | — | 1,000,000 | $987.64K | 0.79% |
| 22 | US TREASURY N/B | — | 1,000,000 | $987.60K | 0.79% |
| 23 | US TREASURY N/B | — | 1,000,000 | $986.50K | 0.79% |
| 24 | US TREASURY N/B | — | 1,000,000 | $985.61K | 0.79% |
| 25 | US TREASURY N/B | — | 1,000,000 | $981.68K | 0.79% |
| 26 | US TREASURY N/B | — | 1,000,000 | $980.66K | 0.79% |
| 27 | US TREASURY N/B | — | 1,000,000 | $979.30K | 0.78% |
| 28 | US TREASURY N/B | — | 1,000,000 | $977.27K | 0.78% |
| 29 | State of Connecticut Special Tax, Series 2018A | — | 925,000 | $962.22K | 0.77% |
| 30 | US TREASURY N/B | — | 1,000,000 | $959.20K | 0.77% |
| 31 | VIRGINIA ST | — | 905,000 | $950.96K | 0.76% |
| 32 | US TREASURY N/B | — | 1,000,000 | $946.78K | 0.76% |
| 33 | US TREASURY N/B | — | 1,000,000 | $925.12K | 0.74% |
| 34 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 900,000 | $923.12K | 0.74% |
| 35 | City of Murfreesboro TN | — | 935,000 | $920.26K | 0.74% |
| 36 | Central Utah Water Conservancy District | — | 885,000 | $885.26K | 0.71% |
| 37 | US TREASURY N/B | — | 1,000,000 | $876.09K | 0.70% |
| 38 | US TREASURY N/B | — | 1,000,000 | $868.57K | 0.70% |
| 39 | City of Austin TX | — | 750,000 | $828.75K | 0.66% |
| 40 | City of West Bend WI | — | 800,000 | $807.71K | 0.65% |
| 41 | REEDY CREEK FL IMPT DIST | — | 800,000 | $807.34K | 0.65% |
| 42 | State of Connecticut Special Tax Revenue | CTSGEN | 760,000 | $799.26K | 0.64% |
| 43 | Rankin Independent School District | — | 755,000 | $781.98K | 0.63% |
| 44 | Virginia Resources Authority, Series 2016, Ref. RB | VASGEN | 770,000 | $760.70K | 0.61% |
| 45 | Louisville Water Co | — | 755,000 | $754.98K | 0.61% |
| 46 | City of Durham NC Water & Sewer Utility System Revenue | — | 750,000 | $751.35K | 0.60% |
| 47 | County of Clay MN | — | 700,000 | $730.50K | 0.59% |
| 48 | UNIV OF TEXAS TX PERM | UNIHGR | 725,000 | $727.57K | 0.58% |
| 49 | City of Springfield MA | — | 710,000 | $709.00K | 0.57% |
| 50 | Calcasieu Parish School District No 23 | — | 700,000 | $692.38K | 0.55% |
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