Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
32.03%
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.
50
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.
409.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | World Gold Trust SPDR GLD MINIS | GLDM | 7,900 | $732.25K | 5.02% |
| 2 | AIRCASTLE LTD | — | 625,000 | $624.16K | 4.28% |
| 3 | TGNA 7 3/4 06/01/27 | — | 466,000 | $480.86K | 3.30% |
| 4 | FIRST AM-TR OB-X | TMPXX | 478,951 | $478.95K | 3.28% |
| 5 | TAKEDA PHARM-ADR | TAK | 23,000 | $425.96K | 2.92% |
| 6 | MXCN 5 1/8 10/15/27 | MXCN | 425,000 | $422.26K | 2.89% |
| 7 | ARCELORMITTAL SA | — | 400,000 | $412.35K | 2.83% |
| 8 | BUNGE GLOBAL SA | — | 3,217 | $409.20K | 2.81% |
| 9 | SANOFI SPON ADR | SNY US | 7,528 | $362.70K | 2.49% |
| 10 | NESTLE S A SPONSORED ADR | NSRGY | 3,625 | $359.24K | 2.46% |
| 11 | NATL FUEL GAS CO | — | 3,775 | $354.70K | 2.43% |
| 12 | CHEVRON CORP | — | 1,500 | $310.35K | 2.13% |
| 13 | FORD MOTOR CRED | — | 300,000 | $302.26K | 2.07% |
| 14 | SPR 3.85 06/15/26 | BA/26 | 300,000 | $299.40K | 2.05% |
| 15 | HENKEL AG -PREF | — | 3,500 | $268.20K | 1.84% |
| 16 | CCL 6.65 01/15/28 | CCL | 250,000 | $256.32K | 1.76% |
| 17 | MEDTRONIC PLC | — | 2,900 | $251.28K | 1.72% |
| 18 | NOMURA HOLDINGS | — | 250,000 | $248.20K | 1.70% |
| 19 | BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | BPL | 250,000 | $244.62K | 1.68% |
| 20 | Novartis AG | — | 1,524 | $232.79K | 1.60% |
| 21 | CISCO SYSTEMS INC | — | 3,000 | $232.77K | 1.60% |
| 22 | BRUNSWICK CORP | — | 225,000 | $230.28K | 1.58% |
| 23 | NORDSTROM INC REGD 6.95000000 | — | 225,000 | $227.04K | 1.56% |
| 24 | VERIZON COMMUNICATIONS INC | — | 4,500 | $225.90K | 1.55% |
| 25 | URI 4.875 01/15/28 | URI/28 | 225,000 | $224.05K | 1.54% |
| 26 | NOKIA OYJ | — | 225,000 | $224.00K | 1.54% |
| 27 | ORANGE-SPON ADR | ORANY | 10,725 | $219.54K | 1.50% |
| 28 | TWX 3.8 02/15/27 | — | 212,000 | $208.25K | 1.43% |
| 29 | APPLIED MATERIALS INC | — | 600 | $205.07K | 1.41% |
| 30 | OII 6 02/01/28 | OII | 200,000 | $201.04K | 1.38% |
| 31 | AERCAP IRELAND | — | 200,000 | $197.73K | 1.36% |
| 32 | NOMURA HOLDINGS | — | 200,000 | $196.68K | 1.35% |
| 33 | HONDA MOTOR CO | — | 200,000 | $196.59K | 1.35% |
| 34 | STEELCASE INC 5.125000% 01/18/2029 | — | 201,000 | $195.80K | 1.34% |
| 35 | MICROSOFT CORP | — | 511 | $189.16K | 1.30% |
| 36 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 3,263 | $185.89K | 1.27% |
| 37 | TETRA TECH INC | — | 5,985 | $180.27K | 1.24% |
| 38 | APU 5.75 05/20/27 | APU | 175,000 | $176.29K | 1.21% |
| 39 | ALPHABET INC CL C | — | 600 | $172.12K | 1.18% |
| 40 | ADVANCE AUTO PARTS REGD 1.75000000 | — | 175,000 | $164.82K | 1.13% |
| 41 | AON PLC-CLASS A | — | 500 | $161.39K | 1.11% |
| 42 | JOHNSON&JOHNSON | — | 655 | $160.11K | 1.10% |
| 43 | Tesco PLC ORD GBP0.0633333 | TSCO LN | 25,000 | $156.54K | 1.07% |
| 44 | MDU RESOURCES GROUP INC | — | 7,400 | $153.33K | 1.05% |
| 45 | Tokyo Electron Ltd. NPV | TOELF | 650 | $152.47K | 1.05% |
| 46 | ARCA CONT. SAB DE CV | EMBVF | 13,020 | $149.98K | 1.03% |
| 47 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 45,942 | $149.81K | 1.03% |
| 48 | Arcos Dorados Holdings Inc COM NPV CL 'A' | ARCO | 17,450 | $143.96K | 0.99% |
| 49 | PRICESMART INC | — | 900 | $135.45K | 0.93% |
| 50 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 12,000 | $128.36K | 0.88% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.