Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
255
Top-10 weight
15.62%
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.
138
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.
80.9
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | — | 515,000 | $438.83K | 2.11% |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 413,088 | $413.09K | 1.99% |
| 3 | PUGET ENERGY | — | 400,000 | $398.61K | 1.92% |
| 4 | WELLS FARGO CO | — | 410,000 | $370.96K | 1.79% |
| 5 | BANK OF AMER CRP | — | 320,000 | $278.02K | 1.34% |
| 6 | BANK OF AMER CRP | — | 305,000 | $264.49K | 1.27% |
| 7 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | — | 269,719 | $263.72K | 1.27% |
| 8 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 | — | 263,931 | $259.07K | 1.25% |
| 9 | JPMORGAN CHASE | — | 300,000 | $257.55K | 1.24% |
| 10 | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | — | 255,000 | $245.81K | 1.18% |
| 11 | CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 | — | 250,000 | $241.12K | 1.16% |
| 12 | BANK OF AMER CRP | — | 240,000 | $238.35K | 1.15% |
| 13 | JPMORGAN CHASE | — | 235,000 | $234.75K | 1.13% |
| 14 | WELLS FARGO CO | — | 240,000 | $230.00K | 1.11% |
| 15 | BROADCOM INC | — | 253,000 | $225.28K | 1.09% |
| 16 | MORGAN STANLEY | — | 225,000 | $223.34K | 1.08% |
| 17 | VW 5.35 03/27/30 144A | VW | 200,000 | $199.72K | 0.96% |
| 18 | BRIXMOR OPERATIN | — | 200,000 | $198.79K | 0.96% |
| 19 | LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | — | 230,000 | $198.19K | 0.95% |
| 20 | FREEPORT-MCMORAN | — | 200,000 | $197.80K | 0.95% |
| 21 | Ontario Teachers' Cadillac Fairview Properties Trust | — | 200,000 | $196.14K | 0.95% |
| 22 | WFCM 2017-C40 A3 | — | 200,000 | $195.68K | 0.94% |
| 23 | FORD MOTOR CRED | — | 200,000 | $195.65K | 0.94% |
| 24 | BANCO SANTANDER | — | 200,000 | $195.07K | 0.94% |
| 25 | BANK 2019-BNK16 | — | 200,000 | $194.46K | 0.94% |
| 26 | BARCLAYS PLC | — | 200,000 | $192.98K | 0.93% |
| 27 | BMARK 2019-B9 A4 | — | 197,715 | $192.85K | 0.93% |
| 28 | SOUTHERN CAL ED | — | 200,000 | $185.58K | 0.89% |
| 29 | NOMURA HOLDINGS | — | 200,000 | $185.07K | 0.89% |
| 30 | BNP PARIBAS | — | 200,000 | $183.99K | 0.89% |
| 31 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | — | 179,166 | $177.08K | 0.85% |
| 32 | SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | SFD | 205,000 | $173.99K | 0.84% |
| 33 | STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | — | 205,000 | $168.98K | 0.81% |
| 34 | GLP CAP/FIN II | — | 170,000 | $157.78K | 0.76% |
| 35 | MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | MEXCAT | 200,000 | $156.36K | 0.75% |
| 36 | MARSH & MCLENNAN | — | 150,000 | $148.73K | 0.72% |
| 37 | KINDER MORGAN | — | 140,000 | $142.23K | 0.69% |
| 38 | AKER BP ASA SR UNSECURED 144A 01/31 4 | AKERBP | 150,000 | $139.65K | 0.67% |
| 39 | GOLDMAN SACHS GP | — | 200,000 | $138.85K | 0.67% |
| 40 | ANHEUSER-BUSCH | — | 152,000 | $137.47K | 0.66% |
| 41 | JPMORGAN CHASE | — | 150,000 | $135.82K | 0.65% |
| 42 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.05000000 | — | 136,927 | $135.62K | 0.65% |
| 43 | CITIGROUP INC | — | 155,000 | $135.40K | 0.65% |
| 44 | BROADSTONE NET L | — | 160,000 | $134.73K | 0.65% |
| 45 | BOEING CO | — | 145,000 | $134.31K | 0.65% |
| 46 | MOTOROLA SOLUTIO | — | 150,000 | $133.35K | 0.64% |
| 47 | SOUTH CAROL E&G | — | 150,000 | $131.08K | 0.63% |
| 48 | ENERGY TRANSFER | — | 150,000 | $128.85K | 0.62% |
| 49 | VERIZON COMM INC | — | 175,000 | $123.21K | 0.59% |
| 50 | CHARTER COMM OPT | — | 130,000 | $117.30K | 0.57% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.