Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
70.31%
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.
3
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.
50.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T/P HIGH DVD STK | — | 255,000 | $10.55M | 55.46% |
| 2 | US TREASURY N/B | — | 735,000 | $718.29K | 3.78% |
| 3 | US TREASURY N/B | — | 545,000 | $543.47K | 2.86% |
| 4 | US TREASURY N/B | — | 420,000 | $432.56K | 2.27% |
| 5 | US TREASURY N/B | — | 320,000 | $306.66K | 1.61% |
| 6 | STATE OF ISRAEL | — | 200,000 | $202.75K | 1.07% |
| 7 | JOHN DEERE OWNER TS 4.23% | JDOT | 180,000 | $180.61K | 0.95% |
| 8 | FN BV8017 | FNMA | 149,136 | $144.69K | 0.76% |
| 9 | KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | KCOT | 135,000 | $135.44K | 0.71% |
| 10 | ONTARIO PROVINCE | — | 135,000 | $134.87K | 0.71% |
| 11 | AMER ELEC PWR | — | 135,000 | $132.58K | 0.70% |
| 12 | NISOURCE INC | — | 130,000 | $128.65K | 0.68% |
| 13 | CSX CORP | — | 130,000 | $128.56K | 0.68% |
| 14 | US TREASURY N/B | — | 125,000 | $127.84K | 0.67% |
| 15 | US TREASURY N/B | — | 125,000 | $125.11K | 0.66% |
| 16 | FN DG2249 | — | 125,000 | $123.36K | 0.65% |
| 17 | Columbia Pipelines Operating Co. LLC | — | 130,000 | $123.21K | 0.65% |
| 18 | MONEYMKT | FIGXX | 119,751 | $119.75K | 0.63% |
| 19 | CPGX 6.042 08/15/28 | CPGX | 115,000 | $118.70K | 0.62% |
| 20 | ENERGY TRANSFER | — | 120,000 | $117.90K | 0.62% |
| 21 | HEALTHPEAK OP | — | 120,000 | $116.13K | 0.61% |
| 22 | US TREASURY N/B | — | 115,000 | $113.61K | 0.60% |
| 23 | TRACTOR SUPPLY | — | 110,000 | $111.80K | 0.59% |
| 24 | FN CB1384 | FNMA | 120,938 | $103.61K | 0.54% |
| 25 | G2 MA7768 | — | 106,783 | $95.48K | 0.50% |
| 26 | DOLLAR GENERAL | — | 95,000 | $94.42K | 0.50% |
| 27 | DIGITAL REALTY | — | 95,000 | $94.05K | 0.49% |
| 28 | G2 MA8800 | — | 91,121 | $90.63K | 0.48% |
| 29 | Government National Mortgage Association | GNR | 99,030 | $88.95K | 0.47% |
| 30 | FN MA4733 | — | 91,515 | $88.76K | 0.47% |
| 31 | FN CB7980 | FNMA | 85,500 | $87.09K | 0.46% |
| 32 | BHP FINANCE USA | — | 85,000 | $86.88K | 0.46% |
| 33 | CNH Equipment Trust 2025-A | — | 85,000 | $85.45K | 0.45% |
| 34 | NUTRIEN LTD | — | 85,000 | $84.82K | 0.45% |
| 35 | G2 MA7472 | — | 95,511 | $82.22K | 0.43% |
| 36 | FN FS8291 | FNMA | 78,325 | $79.89K | 0.42% |
| 37 | G2 MA7419 | — | 89,121 | $79.68K | 0.42% |
| 38 | FN FS5044 | FNMA | 80,358 | $78.53K | 0.41% |
| 39 | FN CB3486 | FNMA | 84,610 | $77.82K | 0.41% |
| 40 | FN FS3159 | FNMA | 78,792 | $76.73K | 0.40% |
| 41 | BHP FINANCE USA | — | 75,000 | $76.60K | 0.40% |
| 42 | FN FS6787 | FNMA | 73,558 | $76.30K | 0.40% |
| 43 | Government National Mortgage Association | GNR | 84,108 | $76.11K | 0.40% |
| 44 | FN FS1807 | FNMA | 80,705 | $74.77K | 0.39% |
| 45 | CNH 2026-A A3 | — | 75,000 | $74.74K | 0.39% |
| 46 | G2 MA9017 | — | 73,666 | $74.65K | 0.39% |
| 47 | Government National Mortgage Association | GNR | 83,018 | $74.52K | 0.39% |
| 48 | FNMA UMBS, 15 Year | FNMA | 79,141 | $73.00K | 0.38% |
| 49 | ENTERPRISE PRODU | — | 70,000 | $72.26K | 0.38% |
| 50 | RIO TINTO FIN PL | — | 70,000 | $71.42K | 0.38% |
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