Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
375
Top-10 weight
10.23%
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.
217
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.
72.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 117,489,500 | $117.46M | 3.27% |
| 2 | US TREASURY N/B | — | 34,433,000 | $34.74M | 0.97% |
| 3 | WELLS FARGO CO | — | 34,017,000 | $33.73M | 0.94% |
| 4 | FIXED INC CLEARING CORP.REPO | — | 30,823,753 | $30.82M | 0.86% |
| 5 | GXO LOGISTICS | — | 26,132,000 | $27.13M | 0.76% |
| 6 | CITIGROUP INC | — | 26,894,000 | $26.69M | 0.74% |
| 7 | BANK OF AMER CRP | — | 25,894,000 | $25.89M | 0.72% |
| 8 | US TREASURY N/B | — | 24,293,000 | $24.44M | 0.68% |
| 9 | USB V4.73 05/15/28 | USB | 23,038,000 | $23.12M | 0.64% |
| 10 | Avolon Holdings Funding Ltd. | — | 21,612,000 | $22.25M | 0.62% |
| 11 | SANTANDER UK GRP | — | 22,149,000 | $21.98M | 0.61% |
| 12 | KEYSIGHT TECHNOL | — | 21,884,000 | $21.92M | 0.61% |
| 13 | SWEDBANK AB REGD 144A P/P 5.33700000 | — | 21,078,000 | $21.34M | 0.59% |
| 14 | JPMORGAN CHASE | — | 20,731,000 | $20.49M | 0.57% |
| 15 | HWIRE 2024-1A A2 | HWIRE | 19,965,000 | $20.21M | 0.56% |
| 16 | ERAC USA FIN LLC 4.6% 05/01/2028 144A | ENTERP | 20,029,000 | $20.13M | 0.56% |
| 17 | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | TFC | 20,000,000 | $20.00M | 0.56% |
| 18 | ING GROEP NV | — | 19,800,000 | $19.91M | 0.55% |
| 19 | MORGAN STANLEY | — | 19,932,000 | $19.73M | 0.55% |
| 20 | VERALTO CORP | — | 19,497,000 | $19.56M | 0.54% |
| 21 | JPMORGAN CHASE | — | 19,331,000 | $19.49M | 0.54% |
| 22 | AMGEN INC | — | 18,644,000 | $18.90M | 0.53% |
| 23 | ROYALTY PHARM | — | 18,482,000 | $18.80M | 0.52% |
| 24 | EIDP | — | 18,343,000 | $18.34M | 0.51% |
| 25 | PHILIP MORRIS IN | — | 17,972,000 | $18.01M | 0.50% |
| 26 | OBX Trust | OBX | 17,990,930 | $17.92M | 0.50% |
| 27 | Cross Mortgage Trust, Series 2025-H10, Class A1 | CROSS | 17,964,885 | $17.89M | 0.50% |
| 28 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 17,952,000 | $17.76M | 0.49% |
| 29 | Goldman Sachs Group, Inc. | — | 17,646,000 | $17.61M | 0.49% |
| 30 | AIR LEASE CORP SR UNSECURED 03/29 5.1 | AL | 17,399,000 | $17.56M | 0.49% |
| 31 | EDISON INTL | — | 17,373,000 | $17.50M | 0.49% |
| 32 | MORGAN STANLEY | — | 17,200,000 | $17.20M | 0.48% |
| 33 | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | — | 17,025,000 | $17.19M | 0.48% |
| 34 | ABN AMRO Bank NV | — | 17,000,000 | $16.93M | 0.47% |
| 35 | CVS HEALTH CORP | — | 17,530,000 | $16.81M | 0.47% |
| 36 | EVRG 4.7 03/13/28 | EVRG | 16,705,000 | $16.77M | 0.47% |
| 37 | FHMS K062 A2 | — | 16,762,755 | $16.68M | 0.46% |
| 38 | LAZARD GROUP LLC | — | 16,536,000 | $16.48M | 0.46% |
| 39 | BANK OF AMER CRP | — | 15,950,000 | $16.41M | 0.46% |
| 40 | BANK NOVA SCOTIA | — | 16,352,000 | $16.34M | 0.45% |
| 41 | CAPITAL ONE FINL | — | 16,143,000 | $16.08M | 0.45% |
| 42 | MANUF & TRADERS | — | 16,000,000 | $16.04M | 0.45% |
| 43 | Fortitude Group Holdings, LLC | — | 15,630,000 | $16.01M | 0.45% |
| 44 | UBS Group AG | — | 15,596,000 | $15.96M | 0.44% |
| 45 | 280 Park Avenue Mortgage Trust | — | 16,000,000 | $15.92M | 0.44% |
| 46 | CATERPILLAR FINL | — | 15,860,000 | $15.90M | 0.44% |
| 47 | VERIZON COMM INC | — | 16,545,000 | $15.89M | 0.44% |
| 48 | RGA GLOBAL | — | 15,965,000 | $15.88M | 0.44% |
| 49 | BARCLAYS PLC | — | 15,945,000 | $15.86M | 0.44% |
| 50 | ENEL FIN INTL NV | — | 15,556,000 | $15.40M | 0.43% |
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