Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
269
Top-10 weight
27.00%
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.
57
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.
43.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 33,690,000 | $33.74M | 9.77% |
| 2 | US TREASURY N/B | — | 15,592,000 | $15.45M | 4.48% |
| 3 | Fixed Income Clearing Corporation | — | 10,074,000 | $10.07M | 2.92% |
| 4 | BPCE | — | 6,268,000 | $6.18M | 1.79% |
| 5 | ASIAN INFRASTRUCTURE INVESTMENT BANK THE | — | 5,175,000 | $5.18M | 1.50% |
| 6 | TerraForm Power Operating, LLC, Term Loan B | — | 5,091,875 | $5.06M | 1.47% |
| 7 | CIF Capital Markets Mechanism plc | — | 5,000,000 | $5.06M | 1.47% |
| 8 | KAISER FOUN HOSP | — | 4,915,000 | $4.86M | 1.41% |
| 9 | INTERNATIONAL FINANCE CORP | — | 4,750,000 | $4.76M | 1.38% |
| 10 | APPLE INC | — | 4,500,000 | $4.45M | 1.29% |
| 11 | ROYAL BK CANADA | — | 4,451,000 | $4.41M | 1.28% |
| 12 | ASIAN INFRASTRUC | — | 3,750,000 | $3.77M | 1.09% |
| 13 | TORONTO DOM BANK | — | 3,565,000 | $3.59M | 1.04% |
| 14 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 3,600,000 | $3.56M | 1.03% |
| 15 | Citigroup Inc. | — | 3,549,000 | $3.55M | 1.03% |
| 16 | INTERNATIONAL FINANCE CORP | — | 3,500,000 | $3.51M | 1.02% |
| 17 | MAPLE PARENT | — | 3,400,000 | $3.40M | 0.98% |
| 18 | FIFTH THIRD BANC | — | 3,382,000 | $3.33M | 0.96% |
| 19 | PFIZER INC | — | 3,500,000 | $3.28M | 0.95% |
| 20 | JPM V6.07 10/22/27 | JPM | 3,236,000 | $3.27M | 0.95% |
| 21 | ALEXANDRIA REAL | — | 3,259,000 | $3.26M | 0.94% |
| 22 | US TREASURY N/B | — | 3,311,000 | $3.25M | 0.94% |
| 23 | MET LIFE GLOB | — | 3,107,000 | $3.11M | 0.90% |
| 24 | AFRICAN DEV BANK | — | 3,100,000 | $3.11M | 0.90% |
| 25 | PACIFIC LIFE GF | — | 3,100,000 | $3.10M | 0.90% |
| 26 | WESTAR ENERGY | — | 3,089,000 | $3.08M | 0.89% |
| 27 | International Finance Facility for Immunisation Co | — | 3,000,000 | $3.00M | 0.87% |
| 28 | BNP PARIBAS REGS 06/27 VAR | — | 3,000,000 | $2.98M | 0.86% |
| 29 | Canadian Imperial Bank of Commerce | — | 3,000,000 | $2.95M | 0.85% |
| 30 | NORFOLK SOUTHERN | — | 3,250,000 | $2.91M | 0.84% |
| 31 | ERP OPERATING LP | — | 2,908,000 | $2.89M | 0.84% |
| 32 | SEB F 03/12/29 144A | — | 2,850,000 | $2.85M | 0.82% |
| 33 | JOHNSON CONTROLS | — | 3,151,000 | $2.80M | 0.81% |
| 34 | INTERSTATE P&L | — | 2,805,000 | $2.74M | 0.79% |
| 35 | SLG Office Trust 2026-OMA | — | 2,500,000 | $2.51M | 0.73% |
| 36 | Toronto-Dominion Bank | — | 2,500,000 | $2.50M | 0.73% |
| 37 | Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | — | 2,500,000 | $2.50M | 0.72% |
| 38 | City & County of San Francisco CA 3.7%, Due 06/15/2026 | — | 2,500,000 | $2.50M | 0.72% |
| 39 | DARTMOUTH COLLEG | — | 2,500,000 | $2.50M | 0.72% |
| 40 | Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | — | 2,500,000 | $2.50M | 0.72% |
| 41 | CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | CADEPO | 2,500,000 | $2.49M | 0.72% |
| 42 | INTERSTATE P&L | — | 2,500,000 | $2.48M | 0.72% |
| 43 | U.S. Treasury Notes | — | 2,489,000 | $2.48M | 0.72% |
| 44 | Asian Infrastructure Investment Bank/The | — | 2,465,000 | $2.48M | 0.72% |
| 45 | INTER AMERICAN DEVELOPMENT BANK | — | 2,340,000 | $2.35M | 0.68% |
| 46 | Bridge Housing Corporation 3.25%, Due 07/15/2030 | 10806CAA | 2,500,000 | $2.33M | 0.67% |
| 47 | Air Canada Class A Pass Through Trust | ACACN | 2,296,830 | $2.33M | 0.67% |
| 48 | NATL RURAL UTIL | — | 2,700,000 | $2.31M | 0.67% |
| 49 | MASTERCARD INC | — | 2,500,000 | $2.22M | 0.64% |
| 50 | Arab Petroleum Investments Corp | — | 2,200,000 | $2.17M | 0.63% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.