Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
205
Top-10 weight
23.96%
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.
80
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.
101.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 39,548,000 | $39.20M | 6.24% |
| 2 | US TREASURY N/B | — | 26,668,000 | $26.50M | 4.22% |
| 3 | US TREASURY N/B | — | 17,934,000 | $17.88M | 2.85% |
| 4 | US TREASURY N/B | — | 14,592,000 | $14.67M | 2.33% |
| 5 | US TREASURY N/B | — | 14,604,000 | $14.53M | 2.31% |
| 6 | WELLS FARGO CO | — | 10,000,000 | $10.12M | 1.61% |
| 7 | UBS V6.327 12/22/27 144A | UBS | 7,000,000 | $7.08M | 1.13% |
| 8 | L3HARRIS TECH IN | — | 6,500,000 | $6.55M | 1.04% |
| 9 | KSS 10 06/01/30 144A | KSS | 6,100,000 | $6.45M | 1.03% |
| 10 | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | — | 6,327,000 | $6.26M | 1.00% |
| 11 | ALCON FINANCE CO | — | 6,150,000 | $6.11M | 0.97% |
| 12 | Hexcel Corp. | — | 6,000,000 | $6.00M | 0.96% |
| 13 | AUTONATION INC | — | 6,000,000 | $5.95M | 0.95% |
| 14 | THERMO FISHER | — | 6,000,000 | $5.93M | 0.94% |
| 15 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | ACI | 5,330,000 | $5.40M | 0.86% |
| 16 | NATIONAL SECURITIES CLEARING CORP | — | 5,000,000 | $5.09M | 0.81% |
| 17 | T-MOBILE USA INC | — | 5,000,000 | $5.04M | 0.80% |
| 18 | HCA INC | — | 5,000,000 | $5.04M | 0.80% |
| 19 | CHARLES SCHWAB | — | 5,000,000 | $5.02M | 0.80% |
| 20 | National Securities Clearing Corp. | — | 5,000,000 | $5.01M | 0.80% |
| 21 | CINTAS CORP NO.2 | — | 5,000,000 | $5.00M | 0.80% |
| 22 | Intel Corp. | — | 5,000,000 | $4.98M | 0.79% |
| 23 | NSANY 5.625 09/29/28 144A | NSANY | 5,000,000 | $4.97M | 0.79% |
| 24 | CONSTL ENRGY GEN | — | 5,007,000 | $4.97M | 0.79% |
| 25 | EATON CORP | — | 5,000,000 | $4.97M | 0.79% |
| 26 | SOUTHWEST AIR | — | 5,000,000 | $4.96M | 0.79% |
| 27 | GOLDMAN SACHS GP | — | 5,000,000 | $4.96M | 0.79% |
| 28 | ALPHABET INC | — | 5,000,000 | $4.96M | 0.79% |
| 29 | Rentokil Terminix Funding PLC | — | 5,000,000 | $4.95M | 0.79% |
| 30 | FEDEX FREIGHT HO | — | 5,000,000 | $4.94M | 0.79% |
| 31 | JANSTR 4 1/2 11/15/29 | JANEST | 4,931,000 | $4.79M | 0.76% |
| 32 | Gildan Activewear Inc | — | 4,730,000 | $4.68M | 0.75% |
| 33 | U.S. Treasury Notes | — | 4,703,000 | $4.67M | 0.74% |
| 34 | Foundry JV Holdco LLC | — | 4,500,000 | $4.62M | 0.73% |
| 35 | BALN 5 03/26/27 144A | BALN | 4,500,000 | $4.53M | 0.72% |
| 36 | ALPHABET INC | — | 4,500,000 | $4.45M | 0.71% |
| 37 | Vistra Operations Co. LLC | — | 4,162,000 | $4.37M | 0.69% |
| 38 | ELEMENT FLEET MGT. 6.271% | EFNCN | 4,000,000 | $4.01M | 0.64% |
| 39 | Citadel Securities Global Holdings LLC | — | 3,731,000 | $3.80M | 0.60% |
| 40 | CRWD 3 02/15/29 | CRWD | 3,848,000 | $3.67M | 0.58% |
| 41 | MORGAN STANLEY B | — | 3,500,000 | $3.51M | 0.56% |
| 42 | TRUIST BANK | — | 3,500,000 | $3.50M | 0.56% |
| 43 | AMGEN INC | — | 3,300,000 | $3.35M | 0.53% |
| 44 | BAKER HUGHES | — | 3,235,000 | $3.21M | 0.51% |
| 45 | GAP INC/THE REGD 144A P/P 3.62500000 | GAP | 3,400,000 | $3.21M | 0.51% |
| 46 | SUNOCO LP REGD 144A P/P 7.00000000 | SUN | 3,050,000 | $3.15M | 0.50% |
| 47 | VF CORP | — | 3,200,000 | $3.13M | 0.50% |
| 48 | BROWN & BROWN | — | 3,100,000 | $3.10M | 0.49% |
| 49 | STLA 4.95 09/15/28 144A | STLA | 3,100,000 | $3.09M | 0.49% |
| 50 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDIND | 3,000,000 | $3.07M | 0.49% |
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