Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
26.92%
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.
49
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.
59.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 350,000 | $351.69K | 3.29% |
| 2 | US TREASURY N/B | — | 315,000 | $323.03K | 3.02% |
| 3 | UNP 3.227 05/14/26 14-1 | UNP | 279,721 | $279.43K | 2.61% |
| 4 | DTE ENERGY COMPANY 3.80%, DUE 03/15/2027 | — | 280,000 | $276.75K | 2.59% |
| 5 | PACIFIC GAS&ELEC | — | 245,000 | $253.52K | 2.37% |
| 6 | AT&T Inc. 6.375%, Due 06/01/2028 | — | 245,000 | $252.78K | 2.36% |
| 7 | O'REILLY AUTOMOT | — | 250,000 | $245.93K | 2.30% |
| 8 | WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | — | 245,000 | $242.65K | 2.27% |
| 9 | BANK OF AMER CRP | — | 235,000 | $242.42K | 2.27% |
| 10 | Georgia Pacific LLC 7.25%, Due 06/01/2028 | — | 225,000 | $238.25K | 2.23% |
| 11 | ATDBCN 3.55 07/26/27 144A | ATDBCN | 240,000 | $237.23K | 2.22% |
| 12 | Oklahoma Gas & Electric 6.65%, Due 07/15/2027 | — | 230,000 | $236.03K | 2.21% |
| 13 | TELEFLEX INC REGD 4.62500000 | — | 235,000 | $232.94K | 2.18% |
| 14 | CINTAS CORP NO.2 | — | 225,000 | $224.62K | 2.10% |
| 15 | JDOT 2024-B A3 | — | 219,193 | $221.30K | 2.07% |
| 16 | HCA INC | — | 215,000 | $219.27K | 2.05% |
| 17 | DUKE ENERGY FLA | — | 210,000 | $218.89K | 2.05% |
| 18 | JPMORGAN CHASE | — | 210,000 | $218.21K | 2.04% |
| 19 | AUTONATION INC | — | 220,000 | $217.29K | 2.03% |
| 20 | NATL RURAL UTIL | — | 220,000 | $215.77K | 2.02% |
| 21 | Burlington Northern Santa Fe LLC | BNSF | 205,000 | $214.80K | 2.01% |
| 22 | VENTAS REALTY LP | — | 215,000 | $213.77K | 2.00% |
| 23 | ROPER TECHNOLOGI | — | 215,000 | $213.60K | 2.00% |
| 24 | KEYSIGHT TECHNOL | — | 210,000 | $210.24K | 1.97% |
| 25 | MCDONALD'S CORP | — | 205,000 | $209.65K | 1.96% |
| 26 | Service Corporation International 7.50%, Due 04/01/2027 | — | 185,000 | $189.36K | 1.77% |
| 27 | HXL 3.95 02/15/27 | HXL | 185,000 | $184.39K | 1.72% |
| 28 | CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | — | 180,000 | $179.31K | 1.68% |
| 29 | ANALOG DEVICES | — | 175,000 | $173.50K | 1.62% |
| 30 | Transcontinental Gas Pipe Line Co LLC | WMB | 165,000 | $167.92K | 1.57% |
| 31 | US TREASURY N/B | — | 160,000 | $160.66K | 1.50% |
| 32 | OMNICOM GROUP | — | 160,000 | $160.30K | 1.50% |
| 33 | CNH INDUSTRIAL | — | 160,000 | $160.13K | 1.50% |
| 34 | DARDEN RESTAURAN | — | 160,000 | $159.63K | 1.49% |
| 35 | BERRY GLOBAL INC | — | 155,000 | $158.02K | 1.48% |
| 36 | TCI COMMUN INC | — | 150,000 | $157.39K | 1.47% |
| 37 | VULCAN MATERIALS | — | 155,000 | $157.36K | 1.47% |
| 38 | AMEREN CORP | — | 165,000 | $156.90K | 1.47% |
| 39 | WEC ENERGY GROUP | — | 155,000 | $156.67K | 1.46% |
| 40 | EOG RESOURCES IN | — | 155,000 | $155.48K | 1.45% |
| 41 | URI 4.875 01/15/28 | URI/28 | 155,000 | $154.33K | 1.44% |
| 42 | Allison Transmission, Inc. | — | 155,000 | $154.04K | 1.44% |
| 43 | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | — | 140,000 | $140.69K | 1.32% |
| 44 | HOST HOTELS | — | 140,000 | $138.34K | 1.29% |
| 45 | FREEPORT-MCMORAN | — | 135,000 | $134.00K | 1.25% |
| 46 | DKS 4 10/01/29 144A | DKS | 130,000 | $126.49K | 1.18% |
| 47 | WOART 2024-A A3 | — | 106,620 | $107.08K | 1.00% |
| 48 | SPRINT CAP CORP | — | 100,000 | $105.73K | 0.99% |
| 49 | L BRANDS INC | — | 78,000 | $79.32K | 0.74% |
| 50 | FHLMC Multifamily Structured 4.777%, Due 06/25/2028 | — | 77,869 | $78.32K | 0.73% |
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