Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
454
Top-10 weight
16.61%
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.
157
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.
99.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 5,950,000 | $5.91M | 3.06% |
| 2 | US TREASURY N/B | — | 5,110,000 | $5.08M | 2.63% |
| 3 | US TREASURY N/B | — | 5,075,000 | $5.02M | 2.60% |
| 4 | US ULTRA BOND CBT Sep25 | — | 4,400,000 | $4.40M | 2.27% |
| 5 | 5-Year T-Note Futures, Jun-2026,ETH | — | 25 | $2.70M | 1.39% |
| 6 | US TREASURY N/B | — | 2,675,000 | $2.65M | 1.37% |
| 7 | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | TFC | 1,785,000 | $1.78M | 0.92% |
| 8 | SYNIT 2024-A2 A | — | 1,635,000 | $1.65M | 0.85% |
| 9 | JPMORGAN CHASE | — | 1,665,000 | $1.65M | 0.85% |
| 10 | MORGAN STANLEY | — | 1,650,000 | $1.64M | 0.85% |
| 11 | WELLS FARGO CO | — | 1,615,000 | $1.61M | 0.83% |
| 12 | TORONTO DOM BANK | — | 1,560,000 | $1.56M | 0.81% |
| 13 | American Express Co | — | 1,570,000 | $1.56M | 0.81% |
| 14 | HSBC HOLDINGS | — | 1,515,000 | $1.52M | 0.79% |
| 15 | MARS INC SR UNSECURED 144A 03/27 4.45 | MARS | 1,465,000 | $1.47M | 0.76% |
| 16 | US TREASURY N/B | — | 1,475,000 | $1.46M | 0.75% |
| 17 | NYLIFE 4.85 01/09/28 144A | NYLIFE | 1,420,000 | $1.43M | 0.74% |
| 18 | ONEOK INC | — | 1,425,000 | $1.43M | 0.74% |
| 19 | FORDF 2025-1 A1 | — | 1,410,000 | $1.42M | 0.73% |
| 20 | AT&T INC | — | 1,420,000 | $1.42M | 0.73% |
| 21 | CARMX 2024-3 A3 | — | 1,374,621 | $1.38M | 0.72% |
| 22 | ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | — | 1,350,000 | $1.36M | 0.70% |
| 23 | Hyundai Capital America | — | 1,330,000 | $1.34M | 0.69% |
| 24 | ROYAL BK CANADA | — | 1,300,000 | $1.30M | 0.67% |
| 25 | CITIGROUP INC | — | 1,295,000 | $1.29M | 0.67% |
| 26 | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | — | 1,285,000 | $1.28M | 0.66% |
| 27 | US BANK NA OHIO | — | 1,275,000 | $1.28M | 0.66% |
| 28 | GOLDMAN SACHS GP | — | 1,265,000 | $1.25M | 0.65% |
| 29 | NAVMT 2025-1 A | NAVMT | 1,250,000 | $1.25M | 0.65% |
| 30 | TRUIST BANK | — | 1,240,000 | $1.23M | 0.64% |
| 31 | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | NEE | 1,210,000 | $1.21M | 0.63% |
| 32 | BANK OF AMER CRP | — | 1,220,000 | $1.21M | 0.63% |
| 33 | COOPERATIEVE RAB | — | 1,200,000 | $1.20M | 0.62% |
| 34 | AMERICAN HONDA F | — | 1,195,000 | $1.20M | 0.62% |
| 35 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | — | 1,185,000 | $1.19M | 0.61% |
| 36 | ARI Fleet Lease Trust, Series 2026-A, Class A2 | — | 1,175,000 | $1.17M | 0.61% |
| 37 | SANUK V1.673 06/14/27 | SANUK | 1,075,000 | $1.07M | 0.55% |
| 38 | AIR LEASE CORP | — | 1,080,000 | $1.06M | 0.55% |
| 39 | PNC FINANCIAL | — | 1,045,000 | $1.05M | 0.54% |
| 40 | Federal National Mortgage Assoc. | — | 1,025,000 | $1.03M | 0.53% |
| 41 | SALESFORCE INC | — | 1,005,000 | $1.01M | 0.52% |
| 42 | GEN MOTORS FIN | — | 1,000,000 | $999.10K | 0.52% |
| 43 | BCC 2025-1A A1 | BCC | 1,000,000 | $997.86K | 0.52% |
| 44 | NATL RURAL UTIL | — | 1,000,000 | $994.94K | 0.51% |
| 45 | BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | BOCA | 990,000 | $991.24K | 0.51% |
| 46 | AVOLON HDGS | — | 1,010,000 | $978.61K | 0.51% |
| 47 | PACIFIC GAS&ELEC | — | 965,000 | $973.58K | 0.50% |
| 48 | SCFET 2025-2A A2 | SCFET | 950,000 | $951.10K | 0.49% |
| 49 | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | — | 945,000 | $948.51K | 0.49% |
| 50 | TPMT 2018-3 A1 144A FRN 05-25-58 | TPMT | 952,946 | $936.85K | 0.48% |
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