Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
764
Top-10 weight
7.59%
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.
352
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.
38.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 21,000,000 | $21.11M | 1.97% |
| 2 | US TREASURY N/B | — | 13,000,000 | $13.02M | 1.21% |
| 3 | US TREASURY N/B | — | 7,000,000 | $7.29M | 0.68% |
| 4 | FNCL 5.5 3/25 | — | 6,000,000 | $6.10M | 0.57% |
| 5 | AREIT Ltd., Series 2025-CRE10, Class A | AREIT | 6,020,000 | $6.03M | 0.56% |
| 6 | DUKE ENERGY CORP | — | 6,000,000 | $6.00M | 0.56% |
| 7 | FISERV INC | — | 6,000,000 | $6.00M | 0.56% |
| 8 | TARGA RES CORP | — | 6,000,000 | $6.00M | 0.56% |
| 9 | FNCL 5 3/24 | — | 5,900,000 | $5.93M | 0.55% |
| 10 | PHILIP MORRIS IN | — | 5,800,000 | $5.86M | 0.55% |
| 11 | CITIGROUP INC | — | 5,700,000 | $5.79M | 0.54% |
| 12 | CENTERPOINT ENERGY RESOU | — | 5,700,000 | $5.70M | 0.53% |
| 13 | KINDER MORGAN INC | — | 5,400,000 | $5.40M | 0.50% |
| 14 | HOME PARTNERS OF AMERICA TRUST HPA_19-2 | — | 5,495,108 | $5.36M | 0.50% |
| 15 | HYATT HOTELS | — | 5,200,000 | $5.31M | 0.49% |
| 16 | CITIZENS BANK NA | — | 5,100,000 | $5.14M | 0.48% |
| 17 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | RCL | 5,000,000 | $5.11M | 0.48% |
| 18 | NXP BV/NXP FDG | — | 5,050,000 | $5.08M | 0.47% |
| 19 | Towd Point Mortgage Trust 2024-CES6 | — | 4,932,000 | $5.02M | 0.47% |
| 20 | Fortitude Global Funding 4.63 10/06/2028 | FORTRE | 5,000,000 | $5.02M | 0.47% |
| 21 | BANK OF AMER CRP | — | 4,900,000 | $4.99M | 0.46% |
| 22 | MF1, Series 2024-FL15, Class A | — | 4,911,614 | $4.92M | 0.46% |
| 23 | Vistra Operations Company LLC | VST | 4,935,000 | $4.91M | 0.46% |
| 24 | PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | — | 4,880,000 | $4.89M | 0.46% |
| 25 | HCA INC | — | 4,800,000 | $4.80M | 0.45% |
| 26 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | — | 4,782,729 | $4.70M | 0.44% |
| 27 | AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | — | 4,700,000 | $4.70M | 0.44% |
| 28 | TRUIST BANK | — | 4,680,000 | $4.69M | 0.44% |
| 29 | BWAY 2013 1515 MORTGAGE TRUST | 05604FAJ | 4,735,000 | $4.50M | 0.42% |
| 30 | Angel Oak Mortgage Trust, Series 2025-HB2, Class M2 | — | 4,378,000 | $4.44M | 0.41% |
| 31 | BANK OF MONTREAL | — | 4,400,000 | $4.42M | 0.41% |
| 32 | ORACLE CORP | — | 4,400,000 | $4.41M | 0.41% |
| 33 | Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | — | 4,365,000 | $4.39M | 0.41% |
| 34 | NBN Company, Ltd. | 62878U2H | 4,200,000 | $4.21M | 0.39% |
| 35 | VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | — | 4,170,000 | $4.18M | 0.39% |
| 36 | NATL BANK CANADA | — | 4,100,000 | $4.12M | 0.38% |
| 37 | Toronto-Dominion Bank/The | — | 4,000,000 | $4.06M | 0.38% |
| 38 | Exeter Automobile Receivables Trust, Series 2022-1A, Class E | — | 4,060,000 | $4.05M | 0.38% |
| 39 | ONEOK INC | — | 4,000,000 | $4.02M | 0.37% |
| 40 | ZAR/USD FWD 20260116 BOFAUS6N | TXF6 | 4,000,000 | $4.00M | 0.37% |
| 41 | TAKE-TWO INTERAC | — | 4,000,000 | $3.99M | 0.37% |
| 42 | Sound Point CLO V-R Ltd., Series 2014-1RA, Class B | — | 3,970,000 | $3.98M | 0.37% |
| 43 | WELLS FARGO CO | — | 3,800,000 | $3.93M | 0.37% |
| 44 | FS Rialto Issuer LLC, Series 2024-FL9, Class A | FSRIA | 3,910,000 | $3.92M | 0.37% |
| 45 | Uniform Mortgage-Backed Security, TBA | FNMA | 4,300,000 | $3.89M | 0.36% |
| 46 | PRKCM 2023-AFC4 Trust | — | 3,820,000 | $3.87M | 0.36% |
| 47 | Uniform Mortgage-Backed Security, TBA | FNMA | 4,100,000 | $3.86M | 0.36% |
| 48 | BROWN & BROWN | — | 3,800,000 | $3.84M | 0.36% |
| 49 | AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | AVOL | 3,800,000 | $3.80M | 0.35% |
| 50 | Uniform Mortgage-Backed Security, TBA | — | 3,700,000 | $3.80M | 0.35% |
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