Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
106
Top-10 weight
24.47%
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.
69
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.
63.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 2,500,000 | $2.50M | 4.23% |
| 2 | U.S. Treasury Bills | B | 2,000,000 | $1.99M | 3.37% |
| 3 | U.S. Treasury Bills | — | 2,000,000 | $1.99M | 3.37% |
| 4 | U.S. Treasury Bills | — | 1,500,000 | $1.50M | 2.53% |
| 5 | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | SCHW | 1,305,000 | $1.31M | 2.22% |
| 6 | WELLS FARGO CO | — | 1,170,000 | $1.16M | 1.96% |
| 7 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | — | 1,000,000 | $1.00M | 1.70% |
| 8 | CITIGROUP INC SR UNSECURED 06/27 VAR | C | 1,000,000 | $1.00M | 1.69% |
| 9 | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | — | 1,000,000 | $1.00M | 1.69% |
| 10 | MORGAN STANLEY | — | 1,000,000 | $997.24K | 1.69% |
| 11 | WELLS FARGO CO | — | 1,000,000 | $997.13K | 1.69% |
| 12 | HSBC HOLDINGS | — | 1,000,000 | $995.00K | 1.68% |
| 13 | CITIGROUP INC | — | 1,000,000 | $994.11K | 1.68% |
| 14 | DUKE ENERGY COR | — | 1,000,000 | $993.19K | 1.68% |
| 15 | ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | — | 1,000,000 | $990.58K | 1.68% |
| 16 | HSBC HOLDINGS | — | 900,000 | $909.86K | 1.54% |
| 17 | GOLDMAN SACHS GP | — | 900,000 | $904.19K | 1.53% |
| 18 | TORONTO-DOMINION BANK/THE | — | 900,000 | $902.59K | 1.53% |
| 19 | GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | — | 865,000 | $864.49K | 1.46% |
| 20 | MARS INC SR UNSECURED 144A 03/27 4.45 | MARS | 860,000 | $862.78K | 1.46% |
| 21 | FORDR 2022-1 C | — | 850,000 | $848.32K | 1.44% |
| 22 | Amur Equipment Finance Receivables XI LLC | — | 825,000 | $829.02K | 1.40% |
| 23 | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | — | 800,000 | $805.25K | 1.36% |
| 24 | Exeter Automobile Receivables Trust, Series 2023-2A, Class D | EART | 750,000 | $760.20K | 1.29% |
| 25 | NAVMT 2024-1 A | NAVMT | 750,000 | $750.76K | 1.27% |
| 26 | REALTY INCOME | — | 750,000 | $749.99K | 1.27% |
| 27 | NEXTERA ENERGY | — | 745,000 | $748.69K | 1.27% |
| 28 | KROGER CO | — | 750,000 | $742.95K | 1.26% |
| 29 | AERCAP IRELAND | — | 750,000 | $741.31K | 1.25% |
| 30 | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | — | 721,380 | $721.28K | 1.22% |
| 31 | HOMES Trust, Series 2025-AFC2, Class A1A | — | 683,832 | $685.38K | 1.16% |
| 32 | SDART 2023-4 B | — | 680,276 | $684.74K | 1.16% |
| 33 | Verizon Master Trust Series 2025-9 | — | 685,000 | $683.06K | 1.16% |
| 34 | WLAKE 2026-1A C | — | 675,000 | $670.17K | 1.13% |
| 35 | American Express Co | — | 670,000 | $665.63K | 1.13% |
| 36 | ALLY AUTO RECEIVABLES TRUST 2023-A | — | 661,065 | $665.02K | 1.13% |
| 37 | Hyundai Capital America | — | 655,000 | $657.61K | 1.11% |
| 38 | Hyundai Auto Lease Securitization Trust 2024-B | — | 600,000 | $603.77K | 1.02% |
| 39 | GMF Floorplan Owner Revolving Trust | — | 600,000 | $601.89K | 1.02% |
| 40 | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 373334KZ | 570,000 | $569.67K | 0.96% |
| 41 | CONSTL ENRGY GEN | — | 555,000 | $550.85K | 0.93% |
| 42 | PNC V4.543 05/13/27 | PNC | 540,000 | $540.01K | 0.91% |
| 43 | CITIZENS BANK NA | — | 540,000 | $536.60K | 0.91% |
| 44 | Exeter Select Automobile Receivables Trust 2025-2 | — | 515,881 | $516.36K | 0.87% |
| 45 | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | — | 515,000 | $512.79K | 0.87% |
| 46 | Ally Auto Receivables Trust, Series 2024-1, Class D | — | 500,000 | $510.04K | 0.86% |
| 47 | ARI Fleet Lease Trust 2023-A | — | 500,000 | $508.33K | 0.86% |
| 48 | SYNOPSYS INC | — | 500,000 | $500.69K | 0.85% |
| 49 | TOYOTA MTR CRED | — | 500,000 | $500.43K | 0.85% |
| 50 | HCA INC | — | 500,000 | $500.10K | 0.85% |
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