Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
162
Top-10 weight
22.68%
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.
86
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.
23.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO SECURITIES LLC:0.0 | — | 6,560,000 | $6.55M | 2.92% |
| 2 | US DOLLARS | — | 5,150,000 | $5.15M | 2.30% |
| 3 | U.S. Secured Overnight Financing Rate | N/A | 4,944,000 | $4.95M | 2.21% |
| 4 | Macquarie Bank Ltd | — | 5,000,000 | $4.82M | 2.15% |
| 5 | UnitedHealth Group Inc | — | 4,660,000 | $4.66M | 2.08% |
| 6 | UBS AG/London | — | 4,700,000 | $4.51M | 2.01% |
| 7 | BNP Paribas SA/New York NY | — | 4,355,000 | $4.35M | 1.94% |
| 8 | CREDIT AGRICOLE CORP + INVT BK | — | 4,135,000 | $4.13M | 1.84% |
| 9 | Concord Minutemen Capital Co LLC | — | 4,000,000 | $4.00M | 1.78% |
| 10 | Toyota Motor Credit Corp | — | 4,000,000 | $3.91M | 1.74% |
| 11 | Lloyds Bank PLC | — | 3,631,000 | $3.61M | 1.61% |
| 12 | Bank of Montreal/Chicago IL | — | 3,600,000 | $3.60M | 1.61% |
| 13 | ING US Funding LLC | — | 3,500,000 | $3.50M | 1.56% |
| 14 | Chesham Finance Ltd / Chesham Finance LLC 0.00 04/01/2022 | BSNCHD | 3,500,000 | $3.50M | 1.56% |
| 15 | CAN IMPERIAL BK | — | 3,500,000 | $3.47M | 1.55% |
| 16 | AMERICAN EXPRESS | — | 3,525,000 | $3.47M | 1.55% |
| 17 | Credit Industriel et Commercial/New York | — | 3,000,000 | $3.00M | 1.34% |
| 18 | Truist Bank | — | 3,000,000 | $3.00M | 1.34% |
| 19 | NAT. AUSTRALIA BK | — | 3,000,000 | $3.00M | 1.34% |
| 20 | Santander UK PLC | — | 3,000,000 | $2.98M | 1.33% |
| 21 | BPCE SA | — | 2,900,000 | $2.90M | 1.29% |
| 22 | Toronto-Dominion Bank/The | — | 2,500,000 | $2.50M | 1.12% |
| 23 | Mitsubishi UFJ Trust & Banking Corp/NY | — | 2,500,000 | $2.50M | 1.11% |
| 24 | HSBC USA Inc | — | 2,500,000 | $2.45M | 1.09% |
| 25 | ZSCALER INC CFD | BNP FP | 2,350,000 | $2.35M | 1.05% |
| 26 | BP CAP MKTS AMER | — | 2,280,000 | $2.28M | 1.02% |
| 27 | COMCAST CORP | — | 2,250,000 | $2.24M | 1.00% |
| 28 | MUFG Bank Ltd/New York NY | — | 2,200,000 | $2.20M | 0.98% |
| 29 | AMER INTL GROUP | — | 2,130,000 | $2.12M | 0.94% |
| 30 | TRI-PARTY BARCLAYS BANK PLC/XI | — | 2,096,000 | $2.10M | 0.93% |
| 31 | National Bank of Canada | — | 2,100,000 | $2.09M | 0.93% |
| 32 | SCHLUMBERGER HLD | — | 2,025,000 | $2.01M | 0.90% |
| 33 | NATL RURAL UTIL | — | 1,970,000 | $2.00M | 0.89% |
| 34 | Sumitomo Mitsui Banking Corp/New York | — | 2,000,000 | $2.00M | 0.89% |
| 35 | Sumitomo Mitsui Banking Corp/New York | — | 2,000,000 | $2.00M | 0.89% |
| 36 | Bank of Nova Scotia/Houston | — | 2,000,000 | $2.00M | 0.89% |
| 37 | SUMITOMO MITSUI TRUST BANK LIM | — | 2,000,000 | $2.00M | 0.89% |
| 38 | U.S. Secured Overnight Financing Rate | N/A | 2,000,000 | $2.00M | 0.89% |
| 39 | Philip Morris International Inc | — | 2,000,000 | $2.00M | 0.89% |
| 40 | UBS AG/London | — | 2,000,000 | $2.00M | 0.89% |
| 41 | National Bank of Canada | — | 2,000,000 | $1.96M | 0.87% |
| 42 | TRUIST FINANCIAL | — | 2,000,000 | $1.92M | 0.86% |
| 43 | SUMITOMO MITSUI | — | 1,820,000 | $1.81M | 0.81% |
| 44 | FedEx Corp | — | 1,740,000 | $1.73M | 0.77% |
| 45 | ABBVIE INC | — | 1,700,000 | $1.71M | 0.76% |
| 46 | Royal Bank of Canada/New York NY | — | 1,700,000 | $1.70M | 0.76% |
| 47 | Keep Memory Alive | — | 1,700,000 | $1.70M | 0.76% |
| 48 | Lloyds Bank PLC | — | 1,700,000 | $1.67M | 0.75% |
| 49 | HP ENTERPRISE | — | 1,613,000 | $1.60M | 0.71% |
| 50 | Barclays Bank PLC | — | 1,600,000 | $1.58M | 0.71% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.