Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1696
Top-10 weight
16.00%
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.
114
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.
75.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TD TRIPARTY MORTGAGE | — | 50,000,000 | $50.00M | 7.64% |
| 2 | Treasury Repurchase Agreement | — | 40,482,570 | $40.48M | 6.18% |
| 3 | Federal National Mortgage Association Discount | — | 11,000,000 | $11.00M | 1.68% |
| 4 | TD TRIPARTY MORTGAGE | — | 4,000,000 | $4.00M | 0.61% |
| 5 | TRUIST FINANCIAL | — | 3,025,000 | $2.98M | 0.45% |
| 6 | HSBC HOLDINGS | — | 2,750,000 | $2.66M | 0.41% |
| 7 | CITIGROUP INC | — | 2,540,000 | $2.56M | 0.39% |
| 8 | JPMORGAN CHASE | — | 2,510,000 | $2.53M | 0.39% |
| 9 | CITIGROUP INC | — | 2,120,000 | $2.24M | 0.34% |
| 10 | Bank of Nova Scotia (The) | — | 2,040,000 | $2.16M | 0.33% |
| 11 | ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | — | 2,000,000 | $2.00M | 0.31% |
| 12 | BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 | — | 2,000,000 | $2.00M | 0.31% |
| 13 | SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 11/MAR/2026 USD | — | 2,000,000 | $2.00M | 0.31% |
| 14 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 | — | 2,000,000 | $2.00M | 0.31% |
| 15 | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000 | — | 2,000,000 | $2.00M | 0.31% |
| 16 | SUMITOMO MITSUI BANK NY | — | 2,000,000 | $2.00M | 0.31% |
| 17 | SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT FIXED 4.4% 03/FEB/2026 USD | — | 2,000,000 | $2.00M | 0.31% |
| 18 | BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 10/APR/2026 USD 1000 | — | 2,000,000 | $2.00M | 0.31% |
| 19 | PHILIP MORRIS IN | — | 1,890,000 | $1.90M | 0.29% |
| 20 | BROADCOM INC | — | 1,850,000 | $1.88M | 0.29% |
| 21 | CITIGROUP INC | — | 1,700,000 | $1.76M | 0.27% |
| 22 | PHILIP MORRIS IN | — | 1,625,000 | $1.71M | 0.26% |
| 23 | META PLATFORMS | — | 1,750,000 | $1.69M | 0.26% |
| 24 | CITIGROUP INC | — | 1,710,000 | $1.69M | 0.26% |
| 25 | CHENIERE ENERGYP | — | 1,550,000 | $1.64M | 0.25% |
| 26 | T-MOBILE USA INC | — | 1,530,000 | $1.62M | 0.25% |
| 27 | AON NORTH AMER | — | 1,545,000 | $1.60M | 0.25% |
| 28 | CITIGROUP INC | — | 1,610,000 | $1.60M | 0.24% |
| 29 | HSBC HOLDINGS | — | 1,603,000 | $1.59M | 0.24% |
| 30 | JPMORGAN CHASE | — | 1,500,000 | $1.58M | 0.24% |
| 31 | MARSH & MCLENNAN | — | 1,510,000 | $1.52M | 0.23% |
| 32 | JPMORGAN CHASE | — | 1,502,000 | $1.51M | 0.23% |
| 33 | NETFLIX INC | — | 1,435,000 | $1.51M | 0.23% |
| 34 | FOX CORP | — | 1,475,000 | $1.50M | 0.23% |
| 35 | CAN IMPERIAL BK | — | 1,460,000 | $1.48M | 0.23% |
| 36 | BANK OF AMER CRP | — | 1,450,000 | $1.48M | 0.23% |
| 37 | BANK OF AMER CRP | — | 1,575,000 | $1.48M | 0.23% |
| 38 | META PLATFORMS | — | 1,470,000 | $1.47M | 0.22% |
| 39 | BROADCOM INC | — | 1,450,000 | $1.45M | 0.22% |
| 40 | UBER TECHNOLOGIE | — | 1,455,000 | $1.45M | 0.22% |
| 41 | RIO TINTO FIN PL | — | 1,400,000 | $1.44M | 0.22% |
| 42 | TAPESTRY INC | — | 1,438,000 | $1.44M | 0.22% |
| 43 | WACHOVIA CORP | — | 1,380,000 | $1.42M | 0.22% |
| 44 | CBRE SERVICES IN | — | 1,410,000 | $1.42M | 0.22% |
| 45 | WELLTOWER OP LLC | — | 1,400,000 | $1.41M | 0.22% |
| 46 | ALTRIA GROUP INC | — | 1,389,000 | $1.41M | 0.22% |
| 47 | JPMORGAN CHASE | — | 1,400,000 | $1.41M | 0.21% |
| 48 | MOTOROLA SOLUTIO | — | 1,330,000 | $1.40M | 0.21% |
| 49 | BHP FINANCE USA | — | 1,350,000 | $1.40M | 0.21% |
| 50 | PROCTER & GAMBLE | — | 1,444,000 | $1.39M | 0.21% |
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