Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
48.32%
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.
30
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.
639.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | — | 763,590 | $55.57M | 6.39% |
| 2 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 48,853,919 | $48.85M | 5.61% |
| 3 | ENBRIDGE INC | — | 875,938 | $47.48M | 5.46% |
| 4 | NATIONAL GRID PL | — | 2,691,259 | $45.38M | 5.21% |
| 5 | AMERICAN TOWER CORP | — | 262,680 | $45.33M | 5.21% |
| 6 | TC ENERGY CORP | — | 717,708 | $44.94M | 5.16% |
| 7 | VINCI SA | — | 280,819 | $42.12M | 4.84% |
| 8 | SEMPRA ENERGY | — | 416,095 | $40.43M | 4.65% |
| 9 | EXELON CORP | — | 775,855 | $38.03M | 4.37% |
| 10 | PG&E CORP | — | 2,005,098 | $35.23M | 4.05% |
| 11 | CONSOLIDATED EDISON INC | — | 249,539 | $28.24M | 3.25% |
| 12 | TARGA RESOURCES CORP | — | 108,169 | $27.12M | 3.12% |
| 13 | E.ON SE | — | 1,154,616 | $25.34M | 2.91% |
| 14 | CELLNEX TELECOM | — | 729,525 | $23.52M | 2.70% |
| 15 | TRANSURBAN GROUP | — | 2,408,923 | $23.44M | 2.69% |
| 16 | KINDER MORGAN INC | — | 669,980 | $22.46M | 2.58% |
| 17 | NISOURCE INC | — | 480,983 | $22.44M | 2.58% |
| 18 | CROWN CASTLE INC | — | 273,370 | $22.23M | 2.55% |
| 19 | CENTERPOINT ENERGY INC | — | 513,552 | $22.16M | 2.55% |
| 20 | DT MIDSTREAM INC | — | 155,606 | $20.96M | 2.41% |
| 21 | ONEOK INC | — | 229,890 | $20.78M | 2.39% |
| 22 | ATMOS ENERGY CORP | — | 110,239 | $20.36M | 2.34% |
| 23 | AENA SME SA | — | 680,102 | $20.24M | 2.33% |
| 24 | KEYERA CORP | — | 429,076 | $16.60M | 1.91% |
| 25 | TERNA-RETE ELETT | — | 1,125,559 | $12.83M | 1.47% |
| 26 | SPIRE INC | — | 124,776 | $11.30M | 1.30% |
| 27 | TOKYO GAS CO LTD | — | 225,300 | $10.61M | 1.22% |
| 28 | SEVERN TRENT | — | 253,830 | $10.37M | 1.19% |
| 29 | REDEIA CORP SA COMMON STOCK | RED | 591,529 | $9.99M | 1.15% |
| 30 | PEMBINA PIPELINE | — | 199,703 | $8.94M | 1.03% |
| 31 | CSX CORP | — | 216,495 | $8.89M | 1.02% |
| 32 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 240,665 | $7.34M | 0.84% |
| 33 | WASTE CONNECTIONS INC | — | 44,595 | $7.24M | 0.83% |
| 34 | HONG KONG & CHINA GAS COMMON STOCK | 3 | 7,790,800 | $7.08M | 0.81% |
| 35 | SACYR SA | — | 1,205,917 | $5.91M | 0.68% |
| 36 | ELIA GROUP SA/NV | — | 35,359 | $5.39M | 0.62% |
| 37 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 21,110 | $5.21M | 0.60% |
| 38 | FRAPORT AG | — | 59,621 | $5.17M | 0.59% |
| 39 | ENN ENERGY | — | 541,900 | $4.42M | 0.51% |
| 40 | GFL ENVIRONM-SUB | — | 104,360 | $4.35M | 0.50% |
| 41 | XCEL ENERGY INC | — | 54,171 | $4.30M | 0.49% |
| 42 | PENNON GRP PLC | — | 603,849 | $4.26M | 0.49% |
| 43 | KUNLUN ENERGY | — | 4,582,000 | $4.19M | 0.48% |
| 44 | VENTURE GLOBAL INC | — | 214,463 | $3.38M | 0.39% |
| 45 | CHINA TOWER CO-H | — | 2,390,000 | $3.27M | 0.38% |
| 46 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 8,892 | $2.99M | 0.34% |
| 47 | ONE GAS INC | — | 31,593 | $2.72M | 0.31% |
| 48 | DWS Central Cash Management Government Fund | — | 2,122,544 | $2.12M | 0.24% |
| 49 | CHINA MERCHANTS | — | 1,010,000 | $1.89M | 0.22% |
| 50 | KEYERA CORP-SUB | — | 45,828 | $1.65M | 0.19% |
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