Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1924
Top-10 weight
29.30%
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.
18
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.
812.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 518,000 | $518.00K | 6.52% |
| 2 | US ULTRA BOND CBT Sep25 | — | 440,000 | $440.00K | 5.54% |
| 3 | US ULTRA BOND CBT Sep25 | — | 388,000 | $388.00K | 4.89% |
| 4 | US ULTRA BOND CBT Sep25 | — | 258,000 | $258.00K | 3.25% |
| 5 | US ULTRA BOND CBT Sep25 | — | 138,000 | $138.00K | 1.74% |
| 6 | BLOOM ENERGY CORP CL A | — | 399 | $113.06K | 1.42% |
| 7 | US ULTRA BOND CBT Sep25 | — | 89,000 | $89.00K | 1.12% |
| 8 | Invesco Government & Agency Portfolio, Institutional Class | — | 86,036 | $86.04K | 1.08% |
| 9 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 4 | $60.11K | 0.76% |
| 10 | CREDO TECHNOLOGY | — | 295 | $51.33K | 0.65% |
| 11 | FABRINET | — | 66 | $45.11K | 0.57% |
| 12 | COEUR MINING INC | — | 1,865 | $33.51K | 0.42% |
| 13 | NEXTRACKER INC CL A | — | 266 | $31.69K | 0.40% |
| 14 | ECHOSTAR CORP CL A | — | 248 | $30.54K | 0.38% |
| 15 | TTM TECHNOLOGIES INC | — | 187 | $29.59K | 0.37% |
| 16 | IONQ INC | — | 630 | $28.43K | 0.36% |
| 17 | STERLING INFRASTRUCTURE INC | — | 54 | $27.84K | 0.35% |
| 18 | US ULTRA BOND CBT Sep25 | — | 1,737 | $26.64K | 0.34% |
| 19 | ADV ENERGY INDS | — | 69 | $26.49K | 0.33% |
| 20 | MODINE MFG CO | — | 96 | $24.44K | 0.31% |
| 21 | SITIME CORP | — | 41 | $23.05K | 0.29% |
| 22 | RAMBUS INC | — | 197 | $22.68K | 0.29% |
| 23 | VIAVI SOLUTIONS INC | — | 421 | $22.06K | 0.28% |
| 24 | DYCOM INDUSTRIES INC | — | 53 | $21.95K | 0.28% |
| 25 | SANMINA CORP | — | 97 | $21.13K | 0.27% |
| 26 | HECLA MINING CO | — | 1,160 | $20.90K | 0.26% |
| 27 | KRATOS DEFENSE and SEC SOLTN INC | — | 330 | $20.81K | 0.26% |
| 28 | BRIDGEBIO PHARMA INC | — | 290 | $20.62K | 0.26% |
| 29 | APPLIED OPTOELECTRONICS INC | — | 121 | $19.89K | 0.25% |
| 30 | GUARDANT HEALTH INC | — | 227 | $19.77K | 0.25% |
| 31 | FORMFACTOR INC | — | 142 | $19.30K | 0.24% |
| 32 | SPX TECHNOLOGIES INC | — | 88 | $19.26K | 0.24% |
| 33 | ENSIGN GROUP INC | — | 103 | $19.23K | 0.24% |
| 34 | PLANET LABS PBC A | — | 495 | $18.30K | 0.23% |
| 35 | ARROWHEAD PHARMACEUTICALS INC | — | 247 | $18.15K | 0.23% |
| 36 | PRIMORIS SVCS CORP | — | 99 | $17.93K | 0.23% |
| 37 | SEMTECH CORP | — | 170 | $17.86K | 0.22% |
| 38 | CHART INDUSTRIES INC | — | 83 | $17.26K | 0.22% |
| 39 | UMB FINANCIAL CORP | — | 133 | $16.78K | 0.21% |
| 40 | ARGAN INC | — | 25 | $16.75K | 0.21% |
| 41 | AMERICAN HEALTHCARE REIT INC | — | 326 | $16.55K | 0.21% |
| 42 | CARETRUST REIT INC | — | 410 | $16.17K | 0.20% |
| 43 | OKLO INC | — | 223 | $16.17K | 0.20% |
| 44 | MADRIGAL PHARMACEUTICALS INC | — | 31 | $16.04K | 0.20% |
| 45 | AXSOME THERAPEUTICS INC | — | 76 | $15.79K | 0.20% |
| 46 | FIRSTCASH HOLDINGS INC | — | 72 | $15.71K | 0.20% |
| 47 | FLUOR CORP | — | 294 | $15.68K | 0.20% |
| 48 | LUMEN TECHNOLOGIES INC | — | 1,741 | $15.39K | 0.19% |
| 49 | MOOG INC-CLASS A | — | 51 | $15.37K | 0.19% |
| 50 | OLD NATL BANCORP | — | 639 | $15.32K | 0.19% |
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