Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4683
Top-10 weight
42.49%
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.
33
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.
694.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 5,287,151 | $135.46M | 13.22% |
| 2 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 606,605 | $58.06M | 5.67% |
| 3 | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | — | 2,032,824 | $52.87M | 5.16% |
| 4 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | 2,746,006 | $47.56M | 4.64% |
| 5 | State Street SPDR Portfolio Long Term Corporate Bond ETF | SPLB | 1,401,822 | $31.15M | 3.04% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 24,505,390 | $24.51M | 2.39% |
| 7 | NVIDIA CORP | — | 131,613 | $22.95M | 2.24% |
| 8 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 791,657 | $20.82M | 2.03% |
| 9 | SPDR Bloomberg International Treasury Bond ETF | BWX | 943,731 | $20.71M | 2.02% |
| 10 | APPLE INC | — | 80,969 | $20.55M | 2.00% |
| 11 | MICROSOFT CORP | — | 41,716 | $15.44M | 1.51% |
| 12 | TSMC | — | 210,557 | $12.18M | 1.19% |
| 13 | AMAZON.COM INC | — | 53,893 | $11.22M | 1.10% |
| 14 | ALPHABET INC CL A | — | 32,605 | $9.38M | 0.91% |
| 15 | BROADCOM INC | — | 25,955 | $8.03M | 0.78% |
| 16 | ALPHABET INC CL C | — | 26,665 | $7.65M | 0.75% |
| 17 | META PLATFORMS INC CL A | — | 12,283 | $7.03M | 0.69% |
| 18 | TESLA INC | — | 15,860 | $5.90M | 0.58% |
| 19 | BERKSHIRE HATH-B | — | 10,379 | $4.97M | 0.49% |
| 20 | SAMSUNG ELECTRONICS CO LTD | — | 40,305 | $4.71M | 0.46% |
| 21 | JPMORGAN CHASE and CO | — | 15,257 | $4.49M | 0.44% |
| 22 | LILLY ELI and CO | — | 4,520 | $4.16M | 0.41% |
| 23 | EXXON MOBIL CORP | — | 23,782 | $4.03M | 0.39% |
| 24 | TENCENT HOLDINGS LTD | — | 54,475 | $3.44M | 0.34% |
| 25 | JOHNSON&JOHNSON | — | 13,569 | $3.32M | 0.32% |
| 26 | WALMART INC | — | 24,491 | $3.04M | 0.30% |
| 27 | ASML Holding NV | — | 2,274 | $3.01M | 0.29% |
| 28 | VISA INC-CLASS A | — | 9,479 | $2.86M | 0.28% |
| 29 | SK HYNIX INC | — | 4,644 | $2.63M | 0.26% |
| 30 | COSTCO WHOLESALE CORP | — | 2,489 | $2.48M | 0.24% |
| 31 | BABA-W | — | 146,800 | $2.30M | 0.22% |
| 32 | NETFLIX INC | — | 23,830 | $2.29M | 0.22% |
| 33 | MASTERCARD INC CL A | — | 4,519 | $2.26M | 0.22% |
| 34 | CHEVRON CORP | — | 10,566 | $2.19M | 0.21% |
| 35 | ABBVIE INC | — | 9,978 | $2.17M | 0.21% |
| 36 | MICRON TECHNOLOGY INC | — | 6,250 | $2.11M | 0.21% |
| 37 | PROCTER & GAMBLE | — | 13,177 | $1.90M | 0.19% |
| 38 | CATERPILLAR INC | — | 2,606 | $1.85M | 0.18% |
| 39 | HOME DEPOT INC | — | 5,602 | $1.84M | 0.18% |
| 40 | ADV MICRO DEVICE | — | 9,016 | $1.83M | 0.18% |
| 41 | BANK OF AMERICA CORPORATION | — | 36,941 | $1.80M | 0.18% |
| 42 | PALANTIR TECHNOLOGIES INC | — | 12,299 | $1.80M | 0.18% |
| 43 | ASTRAZENECA PLC | — | 9,081 | $1.77M | 0.17% |
| 44 | CISCO SYSTEMS INC | — | 22,466 | $1.74M | 0.17% |
| 45 | Novartis AG (Registered) | NVSEF | 11,132 | $1.70M | 0.17% |
| 46 | MERCK & CO | — | 13,966 | $1.68M | 0.16% |
| 47 | COCA-COLA CO/THE | — | 21,869 | $1.66M | 0.16% |
| 48 | GENERAL ELECTRIC CO | — | 5,846 | $1.66M | 0.16% |
| 49 | HSBC HOLDINGS PL | — | 100,564 | $1.65M | 0.16% |
| 50 | ROCHE HOLDING AG | — | 4,114 | $1.63M | 0.16% |
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