Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4097
Top-10 weight
7.23%
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.
292
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.
145.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 96,182,782 | $96.18M | 5.10% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 7,526,719 | $7.53M | 0.40% |
| 3 | GOLDMAN SACHS GP | — | 5,460,000 | $5.38M | 0.29% |
| 4 | BANK OF AMER CRP | — | 5,423,000 | $5.37M | 0.28% |
| 5 | ANHEUSER-BUSCH | — | 4,290,000 | $3.87M | 0.21% |
| 6 | JPMORGAN CHASE | — | 3,757,000 | $3.72M | 0.20% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,656,966 | $3.66M | 0.19% |
| 8 | BAT CAPITAL CORP | — | 3,200,000 | $3.52M | 0.19% |
| 9 | BANK OF AMER CRP | — | 3,310,000 | $3.28M | 0.17% |
| 10 | BANK OF AMER CRP | — | 3,224,000 | $3.17M | 0.17% |
| 11 | CVS HEALTH CORP SR UNSECURED 06/44 6 | CVS | 3,100,000 | $3.04M | 0.16% |
| 12 | VERIZON COMM INC | — | 3,144,000 | $3.02M | 0.16% |
| 13 | AMGEN INC 6.4% 02/01/2039 | — | 2,760,000 | $2.99M | 0.16% |
| 14 | CITIGROUP INC | — | 2,620,000 | $2.80M | 0.15% |
| 15 | CITIGROUP INC | — | 2,800,000 | $2.79M | 0.15% |
| 16 | WALMART INC | — | 2,743,000 | $2.77M | 0.15% |
| 17 | BANK OF AMER CRP | — | 3,190,000 | $2.76M | 0.15% |
| 18 | WELLS FARGO CO | — | 2,685,000 | $2.75M | 0.15% |
| 19 | MORGAN STANLEY | — | 2,595,000 | $2.65M | 0.14% |
| 20 | MORGAN STANLEY | — | 2,900,000 | $2.61M | 0.14% |
| 21 | AT&T INC | — | 2,640,000 | $2.60M | 0.14% |
| 22 | JPMORGAN CHASE | — | 2,500,000 | $2.50M | 0.13% |
| 23 | JPMORGAN CHASE | — | 2,460,000 | $2.49M | 0.13% |
| 24 | WELLS FARGO CO | — | 2,300,000 | $2.49M | 0.13% |
| 25 | PFIZER INVSTMNT | — | 2,460,000 | $2.48M | 0.13% |
| 26 | AMAZON.COM INC | — | 2,500,000 | $2.48M | 0.13% |
| 27 | JPMORGAN CHASE | — | 2,445,000 | $2.46M | 0.13% |
| 28 | MORGAN STANLEY | — | 2,400,000 | $2.41M | 0.13% |
| 29 | MERCK & CO INC | — | 2,663,000 | $2.39M | 0.13% |
| 30 | BARCLAYS PLC | — | 2,125,000 | $2.32M | 0.12% |
| 31 | AMAZON.COM INC | — | 2,300,000 | $2.27M | 0.12% |
| 32 | BROADCOM INC | — | 2,196,000 | $2.22M | 0.12% |
| 33 | T-MOBILE USA INC | — | 2,266,000 | $2.21M | 0.12% |
| 34 | ORACLE CORP | — | 2,259,000 | $2.13M | 0.11% |
| 35 | VERIZON COMM INC | — | 2,245,000 | $2.12M | 0.11% |
| 36 | NORTHROP GRUMMAN | — | 2,119,000 | $2.11M | 0.11% |
| 37 | UNITEDHEALTH GRP | — | 2,297,000 | $2.11M | 0.11% |
| 38 | PUBLIC SERV COLO | — | 2,065,000 | $2.10M | 0.11% |
| 39 | AMAZON.COM INC | — | 3,391,000 | $2.10M | 0.11% |
| 40 | UNITEDHEALTH GRP | — | 2,038,000 | $2.09M | 0.11% |
| 41 | WELLS FARGO CO | — | 2,025,000 | $2.06M | 0.11% |
| 42 | AMERICAN EXPRESS | — | 2,050,000 | $2.05M | 0.11% |
| 43 | INTEL CORP | — | 2,020,000 | $2.03M | 0.11% |
| 44 | PNC FINANCIAL | — | 1,840,000 | $2.03M | 0.11% |
| 45 | WELLS FARGO CO | — | 2,000,000 | $2.03M | 0.11% |
| 46 | HP INC | — | 2,000,000 | $2.03M | 0.11% |
| 47 | CAPITAL ONE FINL | — | 1,990,000 | $2.02M | 0.11% |
| 48 | LLOYDS BK GR PLC | — | 2,000,000 | $1.99M | 0.11% |
| 49 | HSBC HOLDINGS | — | 2,155,000 | $1.99M | 0.11% |
| 50 | MCDONALD'S CORP | — | 2,000,000 | $1.99M | 0.11% |
1 / 82
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.