Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
29.44%
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.
52
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.
2.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TN TNSHSG 4.45 07/01/2043 | TNSHSG | 1,780,000 | $1.74M | 3.58% |
| 2 | TN METHGR 5 07/01/2035 | METHGR | 1,595,000 | $1.60M | 3.28% |
| 3 | TN SHEMED 5 05/01/2036 | SHEMED | 1,535,000 | $1.55M | 3.18% |
| 4 | TN TNSHSG 4.5 07/01/2043 | TNSHSG | 1,470,000 | $1.48M | 3.04% |
| 5 | TN MON 4 04/01/2037 | MON | 1,420,000 | $1.42M | 2.92% |
| 6 | TN MEMUTL 4 12/01/2037 | MEMUTL | 1,310,000 | $1.32M | 2.70% |
| 7 | TN WTAWTR 4 07/01/2037 | WTAWTR | 1,270,000 | $1.27M | 2.60% |
| 8 | TN HMB 4 05/01/2039 | HMB | 1,250,000 | $1.26M | 2.58% |
| 9 | TN GLTUTL 4 01/01/2042 | GLTUTL | 1,155,000 | $1.13M | 2.32% |
| 10 | TN HPVUTL 4 09/01/2043 | HPVUTL | 1,105,000 | $1.08M | 2.22% |
| 11 | TN DICPWR 5 07/01/2043 | DICPWR | 1,000,000 | $1.07M | 2.19% |
| 12 | NASHVILLE ETC-A-REV | — | 1,000,000 | $1.06M | 2.17% |
| 13 | Metropolitan Nashville Airport Authority/The | — | 1,000,000 | $1.05M | 2.16% |
| 14 | TN HLPUTL 4 04/01/2038 | HLPUTL | 1,000,000 | $1.00M | 2.05% |
| 15 | TN SUL 4 02/01/2043 | SUL | 1,010,000 | $984.56K | 2.02% |
| 16 | TN COL 4 12/01/2043 | COL | 1,000,000 | $972.75K | 2.00% |
| 17 | TN LOUWTR 4 03/01/2044 | LOUWTR | 1,000,000 | $961.55K | 1.97% |
| 18 | TN CLV 4 01/01/2046 | CLV | 1,000,000 | $953.88K | 1.96% |
| 19 | VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-40 | METHGR | 950,000 | $951.73K | 1.95% |
| 20 | TN WESUTL 4 06/01/2046 | WESUTL | 1,000,000 | $944.28K | 1.94% |
| 21 | TN METUTL 4 07/01/2046 | METUTL | 1,000,000 | $940.30K | 1.93% |
| 22 | TN PORUTL 4 04/01/2037 | PORUTL | 900,000 | $900.03K | 1.85% |
| 23 | TN HMB 4 05/01/2038 | HMB | 880,000 | $885.65K | 1.82% |
| 24 | TN SHEMED 4 08/01/2040 | SHEMED | 875,000 | $833.56K | 1.71% |
| 25 | TN MEM 5 10/01/2043 | MEM | 750,000 | $787.84K | 1.62% |
| 26 | TN MEMUTL 4 12/01/2034 | MEMUTL | 775,000 | $778.88K | 1.60% |
| 27 | TN MET 4 07/01/2033 | MET | 750,000 | $758.74K | 1.56% |
| 28 | TN GALPWR 4 07/01/2043 | GALPWR | 785,000 | $755.55K | 1.55% |
| 29 | TN KXVPWR 4 07/01/2041 | KXVPWR | 750,000 | $748.27K | 1.54% |
| 30 | TN PORUTL 4 04/01/2040 | PORUTL | 750,000 | $732.69K | 1.50% |
| 31 | TN HLPUTL 4 04/01/2039 | HLPUTL | 700,000 | $702.56K | 1.44% |
| 32 | TN COL 4 12/01/2050 | COL | 750,000 | $679.88K | 1.40% |
| 33 | TN KXVPWR 4 07/01/2044 | KXVPWR | 670,000 | $642.27K | 1.32% |
| 34 | TN CLAFAC 4.5 02/01/2043 | CLAFAC | 630,000 | $636.73K | 1.31% |
| 35 | TN NOL 4 06/01/2042 | NOL | 600,000 | $595.73K | 1.22% |
| 36 | TN WWNWTR 5 06/01/2042 | WWNWTR | 500,000 | $530.42K | 1.09% |
| 37 | TN KNOWTR 4 01/01/2043 | KNOWTR | 535,000 | $520.31K | 1.07% |
| 38 | TN HPVUTL 4 09/01/2039 | HPVUTL | 500,000 | $505.35K | 1.04% |
| 39 | TN MET 4 07/01/2034 | MET | 500,000 | $505.09K | 1.04% |
| 40 | TN MON 4 06/01/2040 | MON | 500,000 | $499.98K | 1.03% |
| 41 | TN METHSG 4.6 12/01/2044 | METHSG | 500,000 | $493.19K | 1.01% |
| 42 | TN KNO 4 06/01/2043 | KNO | 500,000 | $487.24K | 1.00% |
| 43 | TN PULPWR 4 06/01/2042 | PULPWR | 500,000 | $486.61K | 1.00% |
| 44 | TN CLAPWR 4.25 09/01/2040 | CLAPWR | 475,000 | $482.99K | 0.99% |
| 45 | TN LEXPWR 4 08/01/2044 | LEXPWR | 500,000 | $476.20K | 0.98% |
| 46 | TN EASWTR 4 05/01/2045 | EASWTR | 500,000 | $471.87K | 0.97% |
| 47 | TN LOUWTR 5 03/01/2041 | LOUWTR | 425,000 | $452.56K | 0.93% |
| 48 | TN SVV 4 06/01/2044 | SVV | 440,000 | $419.71K | 0.86% |
| 49 | TN NOL 4 06/01/2041 | NOL | 400,000 | $397.73K | 0.82% |
| 50 | TN HMB 4 05/01/2045 | HMB | 420,000 | $396.37K | 0.81% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.