Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
517
Top-10 weight
10.10%
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.
286
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.
44.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | — | 28,628,000 | $24.91M | 1.27% |
| 2 | LNC F 04/20/67 * | LNC | 24,884,000 | $20.38M | 1.04% |
| 3 | WIB 0 03/19/26 | B | 20,000,000 | $19.96M | 1.02% |
| 4 | U.S. Treasury Bills | — | 20,000,000 | $19.94M | 1.02% |
| 5 | U.S. Treasury Bills | 912797TH | 20,000,000 | $19.91M | 1.01% |
| 6 | U.S. Treasury Bills | — | 20,000,000 | $19.90M | 1.01% |
| 7 | U.S. Treasury Bills | — | 20,000,000 | $19.87M | 1.01% |
| 8 | UST BILLS 0% 05/14/2026 | — | 20,000,000 | $19.85M | 1.01% |
| 9 | TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 | TRPCN | 18,223,000 | $16.41M | 0.84% |
| 10 | U.S. Treasury Bills | — | 15,000,000 | $14.88M | 0.76% |
| 11 | Labrador Aviation Finance Ltd 2016-1A | LAFL | 13,512,137 | $13.51M | 0.69% |
| 12 | Reinsurance Group of America Inc | RGA | 12,898,000 | $12.67M | 0.65% |
| 13 | Banc of California NA | — | 12,500,000 | $12.40M | 0.63% |
| 14 | Truist Financial Corp., Series N | TFC | 10,552,000 | $10.59M | 0.54% |
| 15 | Assured Guaranty US Holdings Inc. | AGO | 12,106,000 | $10.27M | 0.52% |
| 16 | XIB 0 03/03/26 | B | 10,000,000 | $10.00M | 0.51% |
| 17 | Meridian Corp | MRBK | 10,000,000 | $9.98M | 0.51% |
| 18 | U.S. Treasury Bills | — | 10,000,000 | $9.91M | 0.50% |
| 19 | U.S. Treasury Bills | — | 10,000,000 | $9.89M | 0.50% |
| 20 | JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | — | 10,400,000 | $9.83M | 0.50% |
| 21 | Senior Secured Note | — | 10,000,000 | $9.81M | 0.50% |
| 22 | Pathfinder Bancorp Inc | — | 9,650,000 | $9.54M | 0.49% |
| 23 | ECAF I Ltd | ECAF | 19,177,362 | $9.37M | 0.48% |
| 24 | TGIF Funding LLC 2017-1A | TGIF | 10,990,469 | $9.37M | 0.48% |
| 25 | RE 0 05/15/37 | RE | 9,455,000 | $9.13M | 0.46% |
| 26 | Nexpoint Real Estate Finance Inc | — | 9,000,000 | $8.94M | 0.46% |
| 27 | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | — | 9,250,000 | $8.89M | 0.45% |
| 28 | METAL 2017-1 LLC | METAL | 26,657,035 | $8.80M | 0.45% |
| 29 | ZIONS BANCORP | — | 9,092,000 | $8.65M | 0.44% |
| 30 | FIFTH THIRD BANK | — | 8,000,000 | $8.21M | 0.42% |
| 31 | HASBRO INC SR UNSECURED 05/34 6.05 | HAS | 7,600,000 | $8.16M | 0.42% |
| 32 | LEGGETT & PLATT | — | 8,165,000 | $8.13M | 0.41% |
| 33 | METAL LLC, Series 2017-1, Class A | METAL | 11,675,998 | $8.11M | 0.41% |
| 34 | Senior Unsecured Note | — | 8,000,000 | $7.94M | 0.40% |
| 35 | Aaset Trust, Series 2024-1A, Class A1 | AASET | 7,676,538 | $7.91M | 0.40% |
| 36 | Senior Unsecured Note | — | 10,000,000 | $7.90M | 0.40% |
| 37 | Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A2 | BABS | 8,000,000 | $7.81M | 0.40% |
| 38 | PIEDMONT OPERAT | — | 8,854,000 | $7.73M | 0.39% |
| 39 | POLARIS INC SR NT 6.95%, DUE 03/15/2029 | PII | 7,250,000 | $7.69M | 0.39% |
| 40 | DENTSPLY SIRONA | — | 8,183,000 | $7.68M | 0.39% |
| 41 | NATIONAL HEALTH | — | 8,186,000 | $7.51M | 0.38% |
| 42 | KILROY REALTY LP | — | 9,155,000 | $7.50M | 0.38% |
| 43 | EBAY INC | — | 7,400,000 | $7.48M | 0.38% |
| 44 | CONAGRA BRANDS | — | 7,250,000 | $7.48M | 0.38% |
| 45 | AMERICOLD REALT | — | 7,532,000 | $7.47M | 0.38% |
| 46 | ALBEMARLE CORP | — | 7,250,000 | $7.39M | 0.38% |
| 47 | QORVO INC | — | 7,500,000 | $7.38M | 0.38% |
| 48 | MGIC INVT CORP | — | 7,376,000 | $7.37M | 0.38% |
| 49 | LPL HOLDINGS INC | — | 7,250,000 | $7.36M | 0.37% |
| 50 | MASTEC INC | — | 7,000,000 | $7.35M | 0.37% |
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