Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
164
Top-10 weight
44.50%
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.
28
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.
399.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 7,556,402 | $7.56M | 14.59% |
| 2 | Invesco S&P 500 Pure Value ETF | — | 23,882 | $2.56M | 4.95% |
| 3 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 11,825 | $2.53M | 4.88% |
| 4 | U.S. Treasury Bills | 912797TH | 1,900,000 | $1.90M | 3.66% |
| 5 | U.S. Treasury Bills | B | 1,900,000 | $1.89M | 3.66% |
| 6 | United States Treasury Bill | — | 1,900,000 | $1.89M | 3.65% |
| 7 | U.S. Treasury Bills | B | 1,000,000 | $994.27K | 1.92% |
| 8 | iShares 1-3 Yr Treas | SHY | 9,461 | $781.19K | 1.51% |
| 9 | ISHARES 3-7 YEAR TSY. BD. | IEI | 6,519 | $773.15K | 1.49% |
| 10 | ISHARES 7-10 YEAR TSY. BD | IEF | 8,031 | $766.48K | 1.48% |
| 11 | ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | — | 22,157 | $615.08K | 1.19% |
| 12 | JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | BBJP | 8,842 | $609.30K | 1.18% |
| 13 | WTI CRUDE SEP 26 | XBN6 | 10 | $565.53K | 1.09% |
| 14 | BRENT CRUDE FUTR JUN26 IFEU 20260430 | COM6 | 15 | $551.52K | 1.06% |
| 15 | AT&T INC | — | 17,619 | $510.77K | 0.99% |
| 16 | U.S. Treasury Bills | — | 500,000 | $498.29K | 0.96% |
| 17 | INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | 23,752 | $484.78K | 0.94% |
| 18 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 5,093 | $466.11K | 0.90% |
| 19 | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | EMHY | 11,810 | $465.08K | 0.90% |
| 20 | Invesco S&P 500 BuyWrite ETF | PBP | 21,069 | $463.31K | 0.89% |
| 21 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 4,931 | $463.17K | 0.89% |
| 22 | WTI CRUDE SEP 26 | XBN6 | 16 | $460.94K | 0.89% |
| 23 | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | VYM | 3,096 | $458.52K | 0.89% |
| 24 | LOW SU GASOIL G JUN26 IFEU 20260611 | — | 18 | $458.25K | 0.88% |
| 25 | SPDR S&P INTL | — | 9,861 | $449.68K | 0.87% |
| 26 | NEWMONT CORP | — | 4,028 | $436.03K | 0.84% |
| 27 | CENCORA INC | — | 1,350 | $424.09K | 0.82% |
| 28 | LOEWS CORP | — | 3,811 | $406.79K | 0.79% |
| 29 | CARDINAL HEALTH INC | — | 1,865 | $394.09K | 0.76% |
| 30 | WTI CRUDE SEP 26 | XBN6 | 11 | $376.43K | 0.73% |
| 31 | iShares US Preferred Stock ETF | PFF | 12,386 | $375.54K | 0.72% |
| 32 | HCA HEALTHCARE INC | — | 764 | $361.56K | 0.70% |
| 33 | KINROSS GOLD CORP | — | 11,462 | $349.82K | 0.68% |
| 34 | JOHNSON&JOHNSON | — | 1,310 | $320.22K | 0.62% |
| 35 | iShares Trust 0-5YR HIGH YEILD CORP BD ET | SHYG | 7,524 | $318.34K | 0.61% |
| 36 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 3,307 | $316.55K | 0.61% |
| 37 | FLEXSHARES HIGH | — | 7,898 | $316.39K | 0.61% |
| 38 | ISHARES US&INTL | — | 6,979 | $314.82K | 0.61% |
| 39 | iShares Fallen Angels USD Bond ETF - Class USD INC | FALN | 11,668 | $311.77K | 0.60% |
| 40 | VERIZON COMMUNICATIONS INC | — | 5,867 | $294.52K | 0.57% |
| 41 | VENTAS INC REIT | — | 3,557 | $290.89K | 0.56% |
| 42 | INVESCO LTD | — | 11,919 | $289.51K | 0.56% |
| 43 | CBOE GLOBAL MARKETS INC | — | 1,023 | $287.53K | 0.56% |
| 44 | L3HARRIS TECHNOLOGIES INC | — | 793 | $273.70K | 0.53% |
| 45 | DELTA AIR LI | — | 4,068 | $270.44K | 0.52% |
| 46 | TJX COS INC | — | 1,693 | $270.37K | 0.52% |
| 47 | BANK OF NEW YORK MELLON CORP | — | 2,248 | $266.68K | 0.51% |
| 48 | CISCO SYSTEMS INC | — | 3,418 | $265.20K | 0.51% |
| 49 | GENERAL DYNAMICS CORPORATION | — | 756 | $259.47K | 0.50% |
| 50 | BARRICK MINING CORP | — | 6,173 | $251.80K | 0.49% |
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