Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
23
Top-10 weight
52.18%
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.
21
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.
1179.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | — | 145,149 | $22.40M | 6.52% |
| 2 | TEXAS INSTRUMENTS INC | — | 100,000 | $21.21M | 6.18% |
| 3 | CHEVRON CORP | — | 100,000 | $18.68M | 5.44% |
| 4 | PEPSICO INC | — | 100,000 | $16.97M | 4.94% |
| 5 | C N A FINANCIAL CORP | — | 350,000 | $16.81M | 4.90% |
| 6 | PFIZER INC | — | 600,000 | $16.59M | 4.83% |
| 7 | ONEOK INC | — | 200,000 | $16.55M | 4.82% |
| 8 | CONSTELLATION ENERGY CORP | — | 50,000 | $16.49M | 4.80% |
| 9 | HPE 7 5/8 | HPEPC | 275,000 | $16.22M | 4.73% |
| 10 | ROYALTY PHARMA PLC | — | 350,000 | $16.17M | 4.71% |
| 11 | ABBVIE INC | — | 69,640 | $16.16M | 4.71% |
| 12 | AMGEN INC | — | 40,000 | $15.53M | 4.52% |
| 13 | BROADCOM INC | — | 47,500 | $15.18M | 4.42% |
| 14 | SLM Corp PREFERRED STOCK | SLMBP | 200,000 | $14.92M | 4.35% |
| 15 | PROLOGIS INC REIT | — | 100,000 | $14.26M | 4.15% |
| 16 | NEXTERA ENERGY INC | — | 150,000 | $14.07M | 4.10% |
| 17 | BLACKSTONE INC | — | 120,000 | $13.60M | 3.96% |
| 18 | MARSH & MCLENNAN | — | 70,000 | $13.07M | 3.81% |
| 19 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 325,000 | $12.90M | 3.76% |
| 20 | JPMORGAN CHASE and CO | — | 35,865 | $10.77M | 3.14% |
| 21 | AUTOMATIC DATA PROCESSING INC | — | 50,000 | $10.72M | 3.12% |
| 22 | MICROSOFT CORP | — | 25,000 | $9.82M | 2.86% |
| 23 | MONEYMKT | FIGXX | 2,234,770 | $2.23M | 0.65% |
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