Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2091
Top-10 weight
23.16%
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.
121
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.
748.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund, Class P | — | 46,442,766 | $46.44M | 5.74% |
| 2 | NVIDIA CORP | — | 148,560 | $25.91M | 3.20% |
| 3 | FNCL 2.5 4/26 | — | 27,180,000 | $22.86M | 2.82% |
| 4 | APPLE INC | — | 86,509 | $21.96M | 2.71% |
| 5 | FNCL 5 4/26 | — | 21,840,000 | $21.54M | 2.66% |
| 6 | U.S. Treasury Bills | — | 18,700,000 | $18.50M | 2.29% |
| 7 | MICROSOFT CORP | — | 41,948 | $15.53M | 1.92% |
| 8 | AMAZON.COM INC | — | 61,371 | $12.78M | 1.58% |
| 9 | ALPHABET INC CL A | — | 42,376 | $12.19M | 1.51% |
| 10 | Uniform Mortgage-Backed Security, TBA | FNCI | 10,000,000 | $9.45M | 1.17% |
| 11 | META PLATFORMS INC CL A | — | 16,035 | $9.17M | 1.13% |
| 12 | BROADCOM INC | — | 25,920 | $8.02M | 0.99% |
| 13 | G2SF 3 4/26 | — | 8,000,000 | $7.14M | 0.88% |
| 14 | ZAR/USD FORWARD | N/A | 7,140,879 | $7.14M | 0.88% |
| 15 | TESLA INC | — | 16,243 | $6.04M | 0.75% |
| 16 | CITIGROUP INC | — | 52,662 | $5.97M | 0.74% |
| 17 | MASTERCARD INC CL A | — | 11,837 | $5.91M | 0.73% |
| 18 | LILLY ELI and CO | — | 6,391 | $5.88M | 0.73% |
| 19 | Bank of Montreal | — | 5,404,000 | $5.39M | 0.67% |
| 20 | FNCL 3.5 4/26 | — | 5,800,000 | $5.32M | 0.66% |
| 21 | FNCL 4.5 4/26 | — | 5,360,000 | $5.17M | 0.64% |
| 22 | Coca-Cola Co. (The) | — | 5,000,000 | $5.00M | 0.62% |
| 23 | LAM RESEARCH CORP | — | 22,737 | $4.86M | 0.60% |
| 24 | Atlantic Asset Securitization LLC | — | 4,653,000 | $4.63M | 0.57% |
| 25 | US ULTRA BOND CBT Sep25 | — | -493 | $4.55M | 0.56% |
| 26 | ALPHABET INC CL C | — | 15,494 | $4.44M | 0.55% |
| 27 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | GNR | 4,757,306 | $4.26M | 0.53% |
| 28 | Walmart, Inc. | — | 4,277,000 | $4.24M | 0.52% |
| 29 | DNB Bank ASA | — | 4,200,000 | $4.20M | 0.52% |
| 30 | TotalEnergies Capital SA | — | 4,000,000 | $3.99M | 0.49% |
| 31 | Nestle Finance International Ltd. | — | 4,000,000 | $3.99M | 0.49% |
| 32 | Royal Bank of Canada | — | 4,000,000 | $3.97M | 0.49% |
| 33 | Westpac Banking Corp. | — | 4,000,000 | $3.97M | 0.49% |
| 34 | Gotham Funding Corp. | — | 4,000,000 | $3.97M | 0.49% |
| 35 | Toronto-Dominion Bank (The) | — | 4,000,000 | $3.96M | 0.49% |
| 36 | GOLDMAN SACHS GROUP INC | — | 4,638 | $3.92M | 0.48% |
| 37 | CATERPILLAR INC | — | 5,439 | $3.85M | 0.48% |
| 38 | GE VERNOVA LLC | — | 4,258 | $3.72M | 0.46% |
| 39 | NETFLIX INC | — | 37,404 | $3.60M | 0.44% |
| 40 | PHILIP MORRIS INTL INC | — | 21,680 | $3.58M | 0.44% |
| 41 | ING US Funding LLC | — | 3,555,000 | $3.55M | 0.44% |
| 42 | BofA Securities | — | 3,477,665 | $3.48M | 0.43% |
| 43 | US DOLLARS | — | 3,461,441 | $3.46M | 0.43% |
| 44 | G2 MA6820 | — | 3,777,627 | $3.39M | 0.42% |
| 45 | MERCK & CO | — | 28,065 | $3.38M | 0.42% |
| 46 | US DOLLARS | N/A | 3,356,213 | $3.36M | 0.41% |
| 47 | REGENERON PHARMACEUTICALS INC | — | 4,229 | $3.27M | 0.40% |
| 48 | EXXON MOBIL CORP | — | 16,648 | $2.82M | 0.35% |
| 49 | Putnam Government Money Market Fund, Class G | — | 2,789,748 | $2.79M | 0.34% |
| 50 | AT&T INC | — | 94,897 | $2.75M | 0.34% |
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