Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
509
Top-10 weight
18.21%
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.
147
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.
87.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 43,000,000 | $42.63M | 3.43% |
| 2 | US TREASURY N/B | — | 35,000,000 | $34.73M | 2.79% |
| 3 | US TREASURY N/B | — | 28,100,000 | $27.59M | 2.22% |
| 4 | US TREASURY N/B | — | 27,000,000 | $26.80M | 2.15% |
| 5 | US TREASURY N/B | — | 22,350,000 | $21.35M | 1.72% |
| 6 | US TREASURY N/B | — | 21,000,000 | $20.26M | 1.63% |
| 7 | US TREASURY N/B | — | 15,800,000 | $15.67M | 1.26% |
| 8 | US TREASURY N/B | — | 13,425,000 | $13.24M | 1.06% |
| 9 | PHILADELPHIA INDL-C | — | 11,745,000 | $12.39M | 1.00% |
| 10 | FR SD8238 | — | 12,488,853 | $12.11M | 0.97% |
| 11 | AM AIRLN 21-1A | — | 12,583,631 | $11.27M | 0.91% |
| 12 | FL ST BRD ADMIN FIN-A | — | 9,898,000 | $10.37M | 0.83% |
| 13 | ILLINOIS ST | — | 9,760,000 | $9.70M | 0.78% |
| 14 | UNTD AIR 16-2 AA | — | 9,778,748 | $9.42M | 0.76% |
| 15 | BANK OF AMER CRP | — | 9,390,000 | $9.38M | 0.75% |
| 16 | MORGAN STANLEY | — | 8,950,000 | $9.05M | 0.73% |
| 17 | UNTD AIR 19-2 AA | — | 9,672,271 | $8.88M | 0.71% |
| 18 | GOLDMAN SACHS GP | — | 9,205,000 | $8.57M | 0.69% |
| 19 | CITIGROUP INC | — | 8,385,000 | $8.52M | 0.68% |
| 20 | LOS ANGELES CA UNIF SCH DIST | — | 8,205,000 | $8.44M | 0.68% |
| 21 | G2 MA8488 | — | 8,828,793 | $8.36M | 0.67% |
| 22 | FR SD8245 | — | 8,023,799 | $7.78M | 0.63% |
| 23 | US TREASURY N/B | — | 11,650,000 | $7.29M | 0.59% |
| 24 | NY ST DOR 5.228% 7/1/2035 | — | 7,000,000 | $7.21M | 0.58% |
| 25 | PFIZER INVSTMNT | — | 7,680,000 | $7.14M | 0.57% |
| 26 | FN MA4733 | — | 7,319,027 | $7.09M | 0.57% |
| 27 | JPMORGAN CHASE | — | 7,990,000 | $7.03M | 0.56% |
| 28 | FR SD8383 | — | 6,934,234 | $7.00M | 0.56% |
| 29 | WELLS FARGO CO | — | 6,940,000 | $6.90M | 0.55% |
| 30 | FN MA4600 | — | 7,349,067 | $6.76M | 0.54% |
| 31 | SIMON PROP GP LP | — | 6,845,000 | $6.70M | 0.54% |
| 32 | FN FS7252 | — | 6,729,652 | $6.67M | 0.54% |
| 33 | CITIGROUP INC | — | 7,220,000 | $6.62M | 0.53% |
| 34 | CHARLOTTE NC COPS | — | 6,460,000 | $6.58M | 0.53% |
| 35 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,558,819 | $6.56M | 0.53% |
| 36 | WELLS FARGO CO | — | 8,585,000 | $6.45M | 0.52% |
| 37 | FREEPORT-MC C&G | — | 6,795,000 | $6.44M | 0.52% |
| 38 | BROOKFIELD FIN | — | 6,340,000 | $6.27M | 0.50% |
| 39 | BANK OF AMER CRP | — | 6,105,000 | $6.23M | 0.50% |
| 40 | RTX CORP | — | 5,650,000 | $6.10M | 0.49% |
| 41 | G2 MA8946 | — | 6,189,732 | $6.02M | 0.48% |
| 42 | KINDER MORGAN | — | 5,830,000 | $5.97M | 0.48% |
| 43 | BROADCOM INC | — | 5,962,000 | $5.92M | 0.48% |
| 44 | CHENIERE ENERGYP | — | 5,920,000 | $5.89M | 0.47% |
| 45 | UMBS | FHLMC | 7,266,574 | $5.89M | 0.47% |
| 46 | SAN JOSE CA FING AUTH LEASE REVENUE | — | 7,395,000 | $5.87M | 0.47% |
| 47 | Fannie Mae Pool | — | 6,542,294 | $5.83M | 0.47% |
| 48 | GOLDMAN SACHS GP | — | 6,590,000 | $5.75M | 0.46% |
| 49 | JPMORGAN CHASE | — | 5,640,000 | $5.74M | 0.46% |
| 50 | FR SD8167 | — | 6,641,408 | $5.64M | 0.45% |
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