Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1573
Top-10 weight
10.21%
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.
169
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.
164.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 390,664,878 | $390.66M | 3.98% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 290,598,920 | $290.60M | 2.96% |
| 3 | AERCAP IRELAND | — | 50,975,000 | $49.09M | 0.50% |
| 4 | PFIZER INVSTMNT | — | 39,610,000 | $39.83M | 0.41% |
| 5 | CITIGROUP INC | — | 35,867,000 | $36.05M | 0.37% |
| 6 | BANK OF AMER CRP | — | 35,824,000 | $36.05M | 0.37% |
| 7 | BANK OF AMER CRP | — | 33,855,000 | $33.26M | 0.34% |
| 8 | WELLS FARGO CO | — | 32,785,000 | $33.21M | 0.34% |
| 9 | HSBC HOLDINGS | — | 31,418,000 | $31.58M | 0.32% |
| 10 | Salesforce Inc | — | 31,244,000 | $31.30M | 0.32% |
| 11 | BANK OF AMER CRP | — | 30,297,000 | $30.73M | 0.31% |
| 12 | CVS HEALTH CORP | — | 29,416,000 | $29.32M | 0.30% |
| 13 | CITIGROUP INC | — | 28,346,000 | $28.39M | 0.29% |
| 14 | CITIGROUP INC | — | 27,633,000 | $28.06M | 0.29% |
| 15 | GOLDMAN SACHS GP | — | 26,507,000 | $27.74M | 0.28% |
| 16 | GOLDMAN SACHS GP | — | 27,060,000 | $26.88M | 0.27% |
| 17 | GOLDMAN SACHS GP | — | 26,351,000 | $26.20M | 0.27% |
| 18 | ELI LILLY & CO | — | 26,181,000 | $26.13M | 0.27% |
| 19 | JPMORGAN CHASE | — | 26,525,000 | $26.10M | 0.27% |
| 20 | MORGAN STANLEY B | — | 25,617,000 | $25.91M | 0.26% |
| 21 | ORACLE CORP | — | 26,212,000 | $25.88M | 0.26% |
| 22 | WELLS FARGO CO | — | 26,001,000 | $25.74M | 0.26% |
| 23 | CITIGROUP INC | — | 25,808,000 | $25.54M | 0.26% |
| 24 | BAXTER INTL | — | 27,250,000 | $25.38M | 0.26% |
| 25 | CVS HEALTH CORP | — | 26,464,000 | $25.35M | 0.26% |
| 26 | AMGEN INC | — | 24,843,000 | $25.21M | 0.26% |
| 27 | JPMORGAN CHASE | — | 24,923,000 | $24.92M | 0.25% |
| 28 | HSBC HOLDINGS | — | 23,783,000 | $24.79M | 0.25% |
| 29 | JPMORGAN CHASE | — | 23,687,000 | $24.62M | 0.25% |
| 30 | MORGAN STANLEY | — | 24,490,000 | $24.24M | 0.25% |
| 31 | WELLS FARGO CO | — | 24,799,000 | $24.21M | 0.25% |
| 32 | T-MOBILE USA INC | — | 24,244,000 | $24.10M | 0.25% |
| 33 | BANK OF AMER CRP | — | 23,859,000 | $23.65M | 0.24% |
| 34 | MORGAN STANLEY | — | 23,750,000 | $23.63M | 0.24% |
| 35 | WELLS FARGO CO | — | 23,042,000 | $23.56M | 0.24% |
| 36 | CISCO SYSTEMS | — | 22,423,000 | $22.84M | 0.23% |
| 37 | MORGAN STANLEY | — | 23,043,000 | $22.75M | 0.23% |
| 38 | AMAZON.COM INC | — | 22,747,000 | $22.47M | 0.23% |
| 39 | GOLDMAN SACHS GP | — | 22,687,000 | $22.37M | 0.23% |
| 40 | CIGNA GROUP/THE | — | 22,364,000 | $22.35M | 0.23% |
| 41 | WELLS FARGO CO | — | 21,381,000 | $21.73M | 0.22% |
| 42 | JPMORGAN CHASE | — | 21,626,000 | $21.44M | 0.22% |
| 43 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 21,510,000 | $21.31M | 0.22% |
| 44 | WELLS FARGO CO | — | 21,050,000 | $21.14M | 0.22% |
| 45 | State Street Navigator Securities Lending Portfolio II | GVMXX | 21,054,717 | $21.05M | 0.21% |
| 46 | BANK NOVA SCOTIA | — | 20,879,000 | $20.68M | 0.21% |
| 47 | AMAZON.COM INC | — | 20,748,000 | $20.65M | 0.21% |
| 48 | MORGAN STANLEY | — | 20,402,000 | $20.16M | 0.21% |
| 49 | SANOFI SA | — | 20,140,000 | $19.98M | 0.20% |
| 50 | US BANCORP | — | 19,822,000 | $19.84M | 0.20% |
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