Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
439
Top-10 weight
12.63%
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.
213
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.
99.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TREASURY RESERVE FUND - Collateral | — | 6,493,684 | $6.49M | 3.08% |
| 2 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 3,382,783 | $3.38M | 1.60% |
| 3 | US TREASURY N/B | — | 2,990,000 | $3.07M | 1.45% |
| 4 | US TREASURY N/B | — | 2,795,000 | $2.95M | 1.40% |
| 5 | US TREASURY N/B | — | 2,475,000 | $2.50M | 1.19% |
| 6 | US TREASURY N/B | — | 1,935,000 | $1.93M | 0.92% |
| 7 | CIGNA GROUP/THE | — | 2,115,000 | $1.90M | 0.90% |
| 8 | MEAG TXB-PLT VOGTLE | — | 1,611,000 | $1.79M | 0.85% |
| 9 | ANHEUSER-BUSCH | — | 1,833,000 | $1.72M | 0.82% |
| 10 | META PLATFORMS | — | 1,730,000 | $1.71M | 0.81% |
| 11 | CVS HEALTH CORP | — | 1,765,000 | $1.57M | 0.75% |
| 12 | AT&T INC | — | 2,228,000 | $1.56M | 0.74% |
| 13 | WELLS FARGO CO | — | 2,000,000 | $1.56M | 0.74% |
| 14 | KEYSIGHT TECHNOL | — | 1,500,000 | $1.53M | 0.73% |
| 15 | NBCUNIVERSAL MED | — | 1,700,000 | $1.47M | 0.70% |
| 16 | ELEVANCE HEALTH | — | 1,500,000 | $1.47M | 0.70% |
| 17 | ANHEUSER-BUSCH | — | 1,400,000 | $1.41M | 0.67% |
| 18 | US TREASURY N/B | — | 1,275,000 | $1.31M | 0.62% |
| 19 | INTERMOUNTAIN POWER AGENCY | — | 1,250,000 | $1.29M | 0.61% |
| 20 | PFIZER INVSTMNT | — | 1,300,000 | $1.26M | 0.60% |
| 21 | VULCAN MATERIALS | — | 1,250,000 | $1.26M | 0.60% |
| 22 | EOG RESOURCES IN | — | 1,250,000 | $1.25M | 0.59% |
| 23 | ORACLE CORP | — | 1,250,000 | $1.23M | 0.59% |
| 24 | AMPHENOL CORP | — | 1,200,000 | $1.18M | 0.56% |
| 25 | MARTIN MAR MTLS | — | 1,200,000 | $1.18M | 0.56% |
| 26 | GRAND PARKWAY TRANSPORTATION CORP | — | 1,500,000 | $1.15M | 0.54% |
| 27 | UNITED MEXICAN | — | 1,110,000 | $1.14M | 0.54% |
| 28 | SAUDI INT BOND | — | 1,000,000 | $1.07M | 0.51% |
| 29 | Vistra Operations Co. LLC | — | 1,025,000 | $1.06M | 0.50% |
| 30 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | — | 1,200,000 | $1.06M | 0.50% |
| 31 | ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | — | 1,000,000 | $1.05M | 0.50% |
| 32 | HSBC HOLDINGS | — | 1,000,000 | $1.05M | 0.50% |
| 33 | JPMORGAN CHASE | — | 1,005,000 | $1.04M | 0.49% |
| 34 | PPL CAPITAL FDG | — | 1,000,000 | $1.03M | 0.49% |
| 35 | TELEFONICA EMIS | — | 1,150,000 | $1.03M | 0.49% |
| 36 | TAKEDA PHARM | — | 1,000,000 | $1.02M | 0.49% |
| 37 | BANK OF AMER CRP | — | 1,205,000 | $1.02M | 0.48% |
| 38 | BAXTER INTL | — | 1,000,000 | $1.02M | 0.48% |
| 39 | APPALACHIAN PWR | — | 1,200,000 | $1.01M | 0.48% |
| 40 | UNITED TECH CORP | — | 1,100,000 | $1.01M | 0.48% |
| 41 | AT&T INC | — | 1,250,000 | $1.00M | 0.48% |
| 42 | CHARTER COMM OPT | — | 1,050,000 | $998.72K | 0.47% |
| 43 | CUMMINS INC | — | 1,000,000 | $997.92K | 0.47% |
| 44 | CHILE | — | 1,000,000 | $997.41K | 0.47% |
| 45 | AMAZON.COM INC | — | 1,000,000 | $983.76K | 0.47% |
| 46 | SOUTH BOW USA | — | 1,000,000 | $979.22K | 0.46% |
| 47 | ENTERPRISE PRODU | — | 1,400,000 | $953.14K | 0.45% |
| 48 | PECO ENERGY CO | — | 1,000,000 | $948.84K | 0.45% |
| 49 | ONEOK INC | — | 1,000,000 | $942.47K | 0.45% |
| 50 | PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 | PEMEX | 1,175,000 | $919.93K | 0.44% |
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