Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
396
Top-10 weight
17.99%
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.
110
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.
141.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 9,910,000 | $9.92M | 5.63% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,038,279 | $9.04M | 5.13% |
| 3 | US TREASURY N/B | — | 4,500,000 | $4.50M | 2.55% |
| 4 | EPR PROPERTIES | — | 1,510,000 | $1.51M | 0.86% |
| 5 | NORTHERN TRST CO | — | 1,373,000 | $1.36M | 0.77% |
| 6 | Build NYC Resource Corp 7.00% 12/15/2030 | — | 1,285,000 | $1.29M | 0.73% |
| 7 | US TREASURY N/B | — | 1,200,000 | $1.21M | 0.69% |
| 8 | EQUINOR ASA | — | 1,141,000 | $1.17M | 0.66% |
| 9 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,161,650 | $1.16M | 0.66% |
| 10 | CBS CORP | — | 1,135,000 | $1.12M | 0.63% |
| 11 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDIND | 1,073,000 | $1.11M | 0.63% |
| 12 | Bank of Nova Scotia (The) | — | 1,035,000 | $1.11M | 0.63% |
| 13 | SPRINT CAP CORP | — | 980,000 | $1.05M | 0.60% |
| 14 | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | SWEDA | 1,000,000 | $1.05M | 0.60% |
| 15 | US TREASURY N/B | — | 1,025,000 | $1.03M | 0.58% |
| 16 | Republic of Colombia | COLOM | 1,000,000 | $1.00M | 0.57% |
| 17 | US TREASURY N/B | — | 1,000,000 | $999.57K | 0.57% |
| 18 | F&G ANNUITIES | — | 970,000 | $999.11K | 0.57% |
| 19 | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | — | 945,000 | $955.15K | 0.54% |
| 20 | Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | — | 925,000 | $930.11K | 0.53% |
| 21 | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | 865,000 | $925.30K | 0.53% |
| 22 | MORGAN STANLEY | — | 915,000 | $916.53K | 0.52% |
| 23 | SBA Communications Corp. | — | 935,000 | $899.51K | 0.51% |
| 24 | EXPAND ENRGY | — | 870,000 | $883.35K | 0.50% |
| 25 | TRUIST BANK F2F | TFC | 869,000 | $870.21K | 0.49% |
| 26 | Eagle Funding LuxCo S.a.r.l. | — | 853,000 | $868.90K | 0.49% |
| 27 | FREMOR 9.25 02/01/29 144A | FREMOR | 831,000 | $868.57K | 0.49% |
| 28 | Global Atlantic (Fin) Co. | — | 880,000 | $866.71K | 0.49% |
| 29 | United Airlines Pass Through Certificates, Series 2015-1 | UAL | 860,000 | $859.92K | 0.49% |
| 30 | SVC 0 09/30/27 | SVC | 931,000 | $850.31K | 0.48% |
| 31 | TARGA RESOURCES | — | 838,000 | $845.06K | 0.48% |
| 32 | STANDRD INDS NY | BMCAUS | 840,000 | $837.94K | 0.48% |
| 33 | HRI 7 06/15/30 144A | HRI | 790,000 | $828.35K | 0.47% |
| 34 | JP Morgan Mortgage Trust 2026-CES1 4.91 | JPMMT | 813,857 | $818.00K | 0.46% |
| 35 | BBVASM 6 1/8 PERP | BBVASM | 800,000 | $810.18K | 0.46% |
| 36 | Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | DANBNK | 810,000 | $809.33K | 0.46% |
| 37 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | — | 802,000 | $801.99K | 0.46% |
| 38 | Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | GNL | 815,000 | $801.96K | 0.46% |
| 39 | SANTAN 4 3/4 PERP | SANTAN | 800,000 | $799.72K | 0.45% |
| 40 | NXST 4.75 11/01/28 144A | NXST | 800,000 | $796.56K | 0.45% |
| 41 | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | INTNED | 812,000 | $792.64K | 0.45% |
| 42 | ESSENT GROUP LTD | — | 745,000 | $784.29K | 0.45% |
| 43 | UBS V9.25 PERP 144a | UBS | 715,000 | $779.93K | 0.44% |
| 44 | WARNERMEDIA HLDG | — | 785,000 | $775.09K | 0.44% |
| 45 | COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | CRBG | 771,000 | $773.63K | 0.44% |
| 46 | HOMES 2025-AFC3 Trust | — | 765,419 | $767.50K | 0.44% |
| 47 | Enbridge, Inc., Series 16-A | ENBCN | 750,000 | $756.17K | 0.43% |
| 48 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | AAL | 740,000 | $754.61K | 0.43% |
| 49 | Toronto-Dominion Bank/The 4.11 10/13/2028 | TD | 740,000 | $743.68K | 0.42% |
| 50 | Bank of America Corp., Series RR | BAC | 735,000 | $730.64K | 0.41% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.