Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
142
Top-10 weight
18.40%
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.
96
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.
86.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NT-INST TRSR-PRM | NTPXX | 7,559,174 | $7.56M | 3.69% |
| 2 | QUALCOMM INC | — | 4,000,000 | $4.00M | 1.95% |
| 3 | US TREASURY N/B | — | 4,000,000 | $3.87M | 1.89% |
| 4 | US TREASURY N/B | — | 4,000,000 | $3.65M | 1.78% |
| 5 | L3HARRIS TECH IN | — | 3,000,000 | $3.12M | 1.53% |
| 6 | US TREASURY N/B | — | 3,000,000 | $3.05M | 1.49% |
| 7 | US TREASURY N/B | — | 3,000,000 | $3.03M | 1.48% |
| 8 | US TREASURY N/B | — | 3,000,000 | $3.00M | 1.47% |
| 9 | PAYPAL HOLDING | — | 3,000,000 | $2.99M | 1.46% |
| 10 | VLO 4 04/01/29 | VLO | 3,000,000 | $2.98M | 1.46% |
| 11 | NIKE INC | — | 3,000,000 | $2.86M | 1.40% |
| 12 | WALT DISNEY CO | — | 3,000,000 | $2.86M | 1.40% |
| 13 | VISA INC | — | 3,000,000 | $2.60M | 1.27% |
| 14 | HOME DEPOT INC | — | 2,000,000 | $2.16M | 1.05% |
| 15 | MARATHON OIL COR | — | 2,000,000 | $2.12M | 1.03% |
| 16 | METLIFE INC | — | 2,000,000 | $2.10M | 1.02% |
| 17 | GILEAD SCIENCES | — | 2,000,000 | $2.09M | 1.02% |
| 18 | CIGNA GROUP/THE | — | 2,000,000 | $2.08M | 1.02% |
| 19 | EXELON CO | — | 2,000,000 | $2.07M | 1.01% |
| 20 | CUMMINS INC | — | 2,000,000 | $2.06M | 1.01% |
| 21 | ADOBE INC | — | 2,000,000 | $2.05M | 1.00% |
| 22 | US TREASURY N/B | — | 2,000,000 | $2.04M | 1.00% |
| 23 | JOHN DEERE CAP | — | 2,000,000 | $2.04M | 0.99% |
| 24 | US TREASURY N/B | — | 2,000,000 | $2.03M | 0.99% |
| 25 | US TREASURY N/B | — | 2,000,000 | $2.03M | 0.99% |
| 26 | GENERAL MILLS IN | — | 2,000,000 | $2.02M | 0.99% |
| 27 | HOME DEPOT INC | — | 2,000,000 | $2.02M | 0.99% |
| 28 | US TREASURY N/B | — | 2,000,000 | $2.02M | 0.99% |
| 29 | KMB 4.5 02/16/33 | KMB | 2,000,000 | $2.02M | 0.99% |
| 30 | US TREASURY N/B | — | 2,000,000 | $2.02M | 0.99% |
| 31 | UNP 4.5 01/20/33 | UNP33A | 2,000,000 | $2.02M | 0.98% |
| 32 | US TREASURY N/B | — | 2,000,000 | $2.01M | 0.98% |
| 33 | US TREASURY N/B | — | 2,000,000 | $2.01M | 0.98% |
| 34 | GENERAL MILLS IN | — | 2,000,000 | $2.01M | 0.98% |
| 35 | GENERAL DYNAMICS | — | 2,000,000 | $2.00M | 0.98% |
| 36 | US TREASURY N/B | — | 2,000,000 | $2.00M | 0.98% |
| 37 | BANK OF AMER CRP | — | 2,000,000 | $2.00M | 0.98% |
| 38 | ELEVANCE HEALTH | — | 2,000,000 | $2.00M | 0.98% |
| 39 | US TREASURY N/B | — | 2,000,000 | $2.00M | 0.97% |
| 40 | DUKE ENERGY COR | — | 2,000,000 | $1.99M | 0.97% |
| 41 | PROCTER & GAMBLE | — | 2,000,000 | $1.99M | 0.97% |
| 42 | WALMART INC | — | 2,000,000 | $1.99M | 0.97% |
| 43 | US TREASURY N/B | — | 2,000,000 | $1.99M | 0.97% |
| 44 | US TREASURY N/B | — | 2,000,000 | $1.98M | 0.97% |
| 45 | FHLB 1.75 09/30/26 0012 | FHLB | 2,000,000 | $1.98M | 0.97% |
| 46 | LOWE'S COS INC | — | 2,000,000 | $1.98M | 0.96% |
| 47 | TARGET CORP | — | 2,000,000 | $1.97M | 0.96% |
| 48 | VERIZON COMM INC | — | 2,000,000 | $1.96M | 0.96% |
| 49 | US TREASURY N/B | — | 2,000,000 | $1.95M | 0.95% |
| 50 | AMGEN INC | — | 2,000,000 | $1.95M | 0.95% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.