Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
282
Top-10 weight
11.42%
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.
201
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.
87.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JG Wentworth XLIII LLC | — | 3,024,628 | $2.70M | 1.72% |
| 2 | US TREASURY N/B | — | 2,360,000 | $2.25M | 1.44% |
| 3 | CHARTER COMM OPT | — | 2,001,000 | $1.84M | 1.18% |
| 4 | FIXED INC CLEARING CORP.REPO | — | 1,802,299 | $1.80M | 1.15% |
| 5 | JPMORGAN CHASE | — | 2,145,000 | $1.64M | 1.05% |
| 6 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | TII | 2,023,572 | $1.55M | 0.99% |
| 7 | US TREASURY N/B | — | 3,244,000 | $1.52M | 0.97% |
| 8 | ORACLE CORP | — | 1,604,000 | $1.52M | 0.97% |
| 9 | BANK OF AMER CRP | — | 1,539,000 | $1.52M | 0.97% |
| 10 | VIRGINIA EL&PWR | — | 1,158,000 | $1.51M | 0.97% |
| 11 | AT&T INC | — | 2,159,000 | $1.39M | 0.89% |
| 12 | ANHEUSER-BUSCH | — | 1,549,000 | $1.31M | 0.83% |
| 13 | ENERGY TRANSFER | — | 1,127,000 | $1.30M | 0.83% |
| 14 | VERIZON COMM INC | — | 1,953,000 | $1.29M | 0.83% |
| 15 | CON EDISON CO | — | 1,704,000 | $1.24M | 0.79% |
| 16 | DUKE ENERGY PROG | — | 1,292,000 | $1.24M | 0.79% |
| 17 | Potomac Electric Power Co. | — | 1,007,000 | $1.23M | 0.78% |
| 18 | WELLS FARGO CO | — | 1,413,000 | $1.19M | 0.76% |
| 19 | GOLDMAN SACHS GP | — | 1,206,000 | $1.18M | 0.75% |
| 20 | UNITEDHEALTH GRP | — | 1,296,000 | $1.14M | 0.73% |
| 21 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,097,295 | $1.10M | 0.70% |
| 22 | US TREASURY N/B | — | 1,142,000 | $1.09M | 0.70% |
| 23 | AT&T INC | — | 1,670,000 | $1.08M | 0.69% |
| 24 | EQUIFAX INC SR UNSECURED 07/37 7 | — | 957,000 | $1.05M | 0.67% |
| 25 | HOME DEPOT INC | — | 1,262,000 | $1.04M | 0.67% |
| 26 | CITIGROUP INC | — | 1,197,000 | $1.04M | 0.66% |
| 27 | BOEING CO/THE | — | 916,000 | $1.02M | 0.65% |
| 28 | BURLINGTON NORTH | — | 1,127,000 | $997.86K | 0.64% |
| 29 | BLACK HILLS CORP | — | 1,264,000 | $989.23K | 0.63% |
| 30 | BAKER HUGHES | — | 988,000 | $975.23K | 0.62% |
| 31 | CVS HEALTH CORP | — | 1,038,000 | $950.95K | 0.61% |
| 32 | ATHENE HOLDING | — | 952,000 | $920.54K | 0.59% |
| 33 | PFIZER INC | — | 1,137,000 | $919.56K | 0.59% |
| 34 | KROGER CO | — | 941,000 | $873.34K | 0.56% |
| 35 | US TREASURY N/B | — | 899,000 | $865.57K | 0.55% |
| 36 | CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95 | — | 1,013,000 | $854.69K | 0.55% |
| 37 | AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | — | 986,000 | $850.54K | 0.54% |
| 38 | ENTERPRISE PRODU | — | 912,000 | $816.84K | 0.52% |
| 39 | SWISS RE SUBORDINATED FINANCE PLC | — | 800,000 | $789.57K | 0.50% |
| 40 | ENTERGY ARKANSAS | — | 1,007,000 | $789.44K | 0.50% |
| 41 | JBS USA/FOOD/FIN | — | 1,039,000 | $781.94K | 0.50% |
| 42 | UNITED TECH CORP | — | 914,000 | $778.20K | 0.50% |
| 43 | FOUNDRY JV HOLDC | — | 732,000 | $776.86K | 0.50% |
| 44 | NUTRIEN LTD | — | 870,000 | $770.97K | 0.49% |
| 45 | ELEVANCE HEALTH | — | 804,000 | $770.86K | 0.49% |
| 46 | BROWN & BROWN | — | 775,000 | $770.55K | 0.49% |
| 47 | FIRSTENERGY CORP | — | 892,000 | $766.66K | 0.49% |
| 48 | Imperial Brands Finance PLC | — | 757,000 | $761.82K | 0.49% |
| 49 | SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | — | 737,000 | $750.00K | 0.48% |
| 50 | CIGNA GROUP/THE | — | 992,000 | $748.44K | 0.48% |
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