Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
83.30%
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.
5
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.
464.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 145,457,557 | $145.46M | 39.65% |
| 2 | SPDR Portfolio S&P 500 ETF | — | 767,000 | $58.71M | 16.00% |
| 3 | THRNB-STR IN-I | — | 1,668,046 | $19.12M | 5.21% |
| 4 | PRIN-PR & CA-INS | — | 1,636,735 | $14.99M | 4.09% |
| 5 | THRNB-INC BLD-I | — | 405,447 | $14.67M | 4.00% |
| 6 | VOYA SECURITIZED CREDIT-I | VCFIX | 1,411,216 | $13.56M | 3.70% |
| 7 | JPMorgan Income Fund | JMSIX | 1,417,824 | $12.07M | 3.29% |
| 8 | DBL-FLX INC-I | — | 1,215,051 | $10.55M | 2.87% |
| 9 | INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | 410,000 | $8.37M | 2.28% |
| 10 | ISHARES MSCI CANADA ETF | EWC | 145,100 | $7.95M | 2.17% |
| 11 | Vanguard Value Index Fund ETF | VTV | 30,600 | $6.00M | 1.64% |
| 12 | WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | DXJ | 28,500 | $4.52M | 1.23% |
| 13 | Pacer Global Cash Cows Dividend ETF | GCOW | 82,300 | $3.81M | 1.04% |
| 14 | FLLTH-S/C GR-INS | — | 69,287 | $3.80M | 1.04% |
| 15 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | 88,500 | $3.77M | 1.03% |
| 16 | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | EFAV | 41,100 | $3.76M | 1.02% |
| 17 | Global X S&P 500 Covered Call ETF USD Class | XYLD | 95,500 | $3.74M | 1.02% |
| 18 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 73,400 | $3.70M | 1.01% |
| 19 | BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 | BDMIX | 242,853 | $3.69M | 1.01% |
| 20 | Avantis U.S. Small Cap Value ETF | AVUV | 33,400 | $3.69M | 1.01% |
| 21 | GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | MLPX | 49,000 | $3.62M | 0.99% |
| 22 | Principal Spectrum Preferred Securities Active ETF | PREF | 192,000 | $3.61M | 0.98% |
| 23 | Vanguard Small-Cap Growth ETF | VBK | 7,100 | $2.15M | 0.58% |
| 24 | Invesco S&P 500 Equal Weight Energy ETF | RSPG | 17,900 | $1.96M | 0.53% |
| 25 | Janus Henderson B-BBB CLO ETF - Class USD INC | JBBB | 40,200 | $1.87M | 0.51% |
| 26 | VANGUARD LONG-TERM BOND ETF MUTUAL FUND | BLV | 27,000 | $1.86M | 0.51% |
| 27 | First Trust Utilities AlphaDEX Fund | FXU | 36,600 | $1.81M | 0.49% |
| 28 | ISHARES FLOATING RATE BOND ETF | FLOT | 34,200 | $1.74M | 0.47% |
| 29 | VanEck Oil Services ETF USD Class | OIH | 3,600 | $1.46M | 0.40% |
| 30 | NVN-H/Y MUN-I | — | 5,693 | $80.33K | 0.02% |
| 31 | NUVEEN BOND INDE | — | 7,495 | $72.70K | 0.02% |
| 32 | BLKR-NTL MUN-INS | — | 6,910 | $68.41K | 0.02% |
| 33 | TCW Emerging Markets Income Fund | — | 10,053 | $68.16K | 0.02% |
| 34 | PIMCO-T/R-INS | PTTRX | 4,775 | $41.73K | 0.01% |
| 35 | NVN-PREF SEC-I | — | 2,479 | $39.34K | 0.01% |
| 36 | NVN-R/A INC-I | — | 1,706 | $38.37K | 0.01% |
| 37 | NVN-SH DUR HY-I | — | 3,867 | $36.11K | 0.01% |
| 38 | NEUBERGER-STRA-I | — | 3,388 | $34.01K | 0.01% |
| 39 | BLRK-STR MUN-I | — | 2,993 | $30.79K | 0.01% |
| 40 | TCW MetWest Total Return Bond Fund | — | 3,006 | $27.35K | 0.01% |
| 41 | BLKR-STR INC-INS | — | 2,789 | $26.83K | 0.01% |
| 42 | NVN-CA MUNI-I | — | 2,338 | $23.15K | 0.01% |
| 43 | AC-HI INC-Y | — | 2,374 | $20.42K | 0.01% |
| 44 | BLKR-HI YLD-INS | — | 2,280 | $16.12K | 0.00% |
| 45 | PIMCO International Bond Fund U.S. Dollar-Hedged | — | 1,465 | $14.18K | 0.00% |
| 46 | PIMCO-RL RTN-INS | — | 1,357 | $14.02K | 0.00% |
| 47 | NVN-STR INC-I | — | 983 | $9.69K | 0.00% |
| 48 | PIMCO-DIV IN-INS | — | 746 | $7.35K | 0.00% |
| 49 | PIMCO-HY MUNI-I | — | 25 | $206 | 0.00% |
| 50 | TCW MetWest High Yield Bond Fund | — | 6 | $56 | 0.00% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.