Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
365
Top-10 weight
10.72%
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.
237
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.
77.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,895,500 | $1.33M | 2.38% |
| 2 | Federated Hermes Treasury Oligations Fund | — | 904,004 | $904.00K | 1.62% |
| 3 | BOEING CO/THE | — | 528,000 | $581.10K | 1.04% |
| 4 | CHARTER COMM OPT | — | 533,000 | $491.41K | 0.88% |
| 5 | WELLS FARGO CO | — | 502,000 | $469.26K | 0.84% |
| 6 | ATHENE HOLDING | — | 496,000 | $455.12K | 0.82% |
| 7 | XCEL ENERGY INC | — | 648,000 | $452.04K | 0.81% |
| 8 | RTX CORP | — | 527,000 | $436.35K | 0.78% |
| 9 | ANHEUSER-BUSCH | — | 445,000 | $432.17K | 0.77% |
| 10 | BANK OF AMER CRP | — | 593,000 | $424.97K | 0.76% |
| 11 | AT&T INC | — | 607,000 | $408.39K | 0.73% |
| 12 | JPMORGAN CHASE | — | 522,000 | $392.46K | 0.70% |
| 13 | BOEING CO | — | 358,000 | $358.56K | 0.64% |
| 14 | ELI LILLY & CO | — | 357,000 | $352.41K | 0.63% |
| 15 | AT&T INC | — | 389,000 | $348.60K | 0.62% |
| 16 | AMGEN INC | — | 342,000 | $337.09K | 0.60% |
| 17 | T-MOBILE USA INC | — | 377,000 | $331.39K | 0.59% |
| 18 | BROADCOM INC | — | 415,000 | $331.09K | 0.59% |
| 19 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 322,000 | $331.07K | 0.59% |
| 20 | BAT CAPITAL CORP | — | 299,000 | $330.35K | 0.59% |
| 21 | JBS/FOODS/FOOD | — | 330,000 | $329.39K | 0.59% |
| 22 | JPMORGAN CHASE | — | 428,000 | $326.39K | 0.58% |
| 23 | ORACLE CORP | — | 484,000 | $325.94K | 0.58% |
| 24 | FREEPORT-MC C&G | — | 341,000 | $322.62K | 0.58% |
| 25 | LOCKHEED MARTIN | — | 382,000 | $301.56K | 0.54% |
| 26 | BARCLAYS PLC | — | 404,000 | $300.27K | 0.54% |
| 27 | RIO TINTO FIN PL | — | 296,000 | $295.29K | 0.53% |
| 28 | Global Atlantic (Fin) Co. | — | 312,000 | $290.64K | 0.52% |
| 29 | PHILIP MORRIS IN | — | 324,000 | $281.27K | 0.50% |
| 30 | AMAZON.COM INC | — | 503,000 | $274.62K | 0.49% |
| 31 | BANK OF AMER CRP | — | 333,000 | $269.98K | 0.48% |
| 32 | BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | — | 300,000 | $260.99K | 0.47% |
| 33 | ENTERGY LA LLC | — | 266,000 | $258.35K | 0.46% |
| 34 | BANK OF AMER CRP | — | 285,000 | $258.14K | 0.46% |
| 35 | BURLINGTON NORTH | — | 280,000 | $257.66K | 0.46% |
| 36 | MICROSOFT CORP | — | 461,000 | $257.48K | 0.46% |
| 37 | MORGAN STANLEY | — | 294,000 | $256.50K | 0.46% |
| 38 | AT&T INC | — | 384,000 | $248.82K | 0.45% |
| 39 | AT&T INC | — | 319,000 | $247.44K | 0.44% |
| 40 | DUKE ENERGY IND | — | 317,000 | $242.62K | 0.43% |
| 41 | INTEL CORP | — | 260,000 | $239.40K | 0.43% |
| 42 | KROGER CO | — | 257,000 | $238.67K | 0.43% |
| 43 | GEORGIA POWER | — | 323,000 | $236.29K | 0.42% |
| 44 | AERCAP IRELAND | — | 296,000 | $235.85K | 0.42% |
| 45 | Anglo American Capital plc 6%, Due 04/05/2054 | — | 242,000 | $235.69K | 0.42% |
| 46 | KRAFT HEINZ FOOD | — | 288,000 | $235.52K | 0.42% |
| 47 | AMGEN INC | — | 242,000 | $234.39K | 0.42% |
| 48 | EXXON MOBIL CORP | — | 255,000 | $230.75K | 0.41% |
| 49 | ANHEUSER-BUSCH | — | 252,000 | $227.10K | 0.41% |
| 50 | CVS HEALTH CORP | — | 255,000 | $223.83K | 0.40% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.