Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6237
Top-10 weight
2.36%
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.
1717
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.
10.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEW YORK NY | — | 9,475,000 | $9.48M | 0.27% |
| 2 | MASSACHUSETTS ST | — | 8,665,000 | $8.83M | 0.25% |
| 3 | Gwinnett County School District, Series 2025, GO Bonds | — | 8,000,000 | $8.70M | 0.25% |
| 4 | NEW YORK-G-G-1 | — | 7,500,000 | $8.44M | 0.24% |
| 5 | PENNSYLVANIA ST-1ST | — | 8,205,000 | $8.30M | 0.23% |
| 6 | NASHVILLE& DAVIDSON-A | — | 7,345,000 | $8.29M | 0.23% |
| 7 | NEW YORK NY | — | 7,360,000 | $7.89M | 0.22% |
| 8 | NYC TRANSITIONAL-F-1 | — | 7,000,000 | $7.80M | 0.22% |
| 9 | State of California Department of Water Resources | — | 7,000,000 | $7.69M | 0.22% |
| 10 | State of Oregon Department of Transportation, Series 2024A | — | 6,500,000 | $7.41M | 0.21% |
| 11 | NYC TRANSITIONAL-S-1A | — | 6,470,000 | $7.16M | 0.20% |
| 12 | GWINNETT GA SD 5% 2/1/2032 | — | 6,300,000 | $7.06M | 0.20% |
| 13 | LOS ANGELES UNIF SD-A | — | 6,000,000 | $6.94M | 0.20% |
| 14 | WASHING ST -C | — | 6,565,000 | $6.92M | 0.20% |
| 15 | Pennsylvania Turnpike Commission, Series 2023-1 | — | 6,000,000 | $6.78M | 0.19% |
| 16 | NEW YORK CITY NY MUNI | — | 6,250,000 | $6.73M | 0.19% |
| 17 | State of California | — | 6,330,000 | $6.71M | 0.19% |
| 18 | Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | — | 6,000,000 | $6.71M | 0.19% |
| 19 | MASSACHUSETTS ST | — | 6,225,000 | $6.41M | 0.18% |
| 20 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | — | 5,510,000 | $6.31M | 0.18% |
| 21 | Washington (State of), Series 2018 C, GO Bonds | — | 6,000,000 | $6.13M | 0.17% |
| 22 | State of Maryland, Series 2023A | — | 5,505,000 | $6.05M | 0.17% |
| 23 | IN FIN REV 5% 2/1/2039 | — | 5,755,000 | $5.98M | 0.17% |
| 24 | NYC NY 5% 8/1/2034 | — | 5,275,000 | $5.95M | 0.17% |
| 25 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | — | 5,780,000 | $5.94M | 0.17% |
| 26 | STATE OF CALIFORNIA 5.0% 04-01-49 | — | 5,685,000 | $5.94M | 0.17% |
| 27 | MTA HUDSON RAIL YRD-A | — | 6,000,000 | $5.92M | 0.17% |
| 28 | State of Connecticut 4.00% 01/15/2035 | CTS | 5,680,000 | $5.83M | 0.16% |
| 29 | STATE OF CALIFORNIA 5.0% 09-01-31 | — | 5,200,000 | $5.79M | 0.16% |
| 30 | UNIV CA REGENTS-CE | — | 5,000,000 | $5.76M | 0.16% |
| 31 | NY STATE UR D 5% 3/15/2036 | — | 5,335,000 | $5.72M | 0.16% |
| 32 | NEW YORK ST DORM AUTH SALES TAX REVENUE | — | 5,005,000 | $5.65M | 0.16% |
| 33 | Highland Park Independent School District, Series 2024 | — | 5,000,000 | $5.65M | 0.16% |
| 34 | PRIV CLGS & UNIVS AUTH GA | PRIHGR | 5,000,000 | $5.65M | 0.16% |
| 35 | NYC WTR 5.25% 6/15/55 | — | 5,400,000 | $5.65M | 0.16% |
| 36 | County of Wake, Series 2023A | — | 5,000,000 | $5.64M | 0.16% |
| 37 | ILLINOIS FN RV 5% 4/1/2034 | — | 5,000,000 | $5.63M | 0.16% |
| 38 | NYC TRANSITIONAL-E-1 | — | 5,225,000 | $5.59M | 0.16% |
| 39 | City of Alexandria | — | 5,000,000 | $5.56M | 0.16% |
| 40 | MA ST-A | — | 5,375,000 | $5.51M | 0.16% |
| 41 | State of California, Series 2024 | — | 5,000,000 | $5.49M | 0.16% |
| 42 | State of Connecticut | — | 5,000,000 | $5.43M | 0.15% |
| 43 | UNIV OF CA REGENTS-BQ | — | 5,040,000 | $5.42M | 0.15% |
| 44 | WA ST-SER R-2023A-REF | — | 4,810,000 | $5.42M | 0.15% |
| 45 | OH TPK 5% 2/15/2046 | — | 5,200,000 | $5.39M | 0.15% |
| 46 | Chicago Transit Authority, Series A | — | 5,270,000 | $5.35M | 0.15% |
| 47 | NEW YORK-D | — | 5,250,000 | $5.33M | 0.15% |
| 48 | GREAT LAKES WTR 5.25% 7/1/2047 | — | 5,090,000 | $5.31M | 0.15% |
| 49 | WILLIAMSON CO-NTS | — | 5,000,000 | $5.30M | 0.15% |
| 50 | Texas Water Development Board, Series 2020 | TXSWTR | 5,670,000 | $5.30M | 0.15% |
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