Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
14
Top-10 weight
85.22%
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.
12
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.
2.4
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TN WHI 4 06/01/2027 | WHI | 260,000 | $260.24K | 11.10% |
| 2 | TN HLPUTL 4 04/01/2028 | HLPUTL | 255,000 | $256.69K | 10.95% |
| 3 | TN SPR 5 06/01/2027 | SPR | 245,000 | $256.56K | 10.94% |
| 4 | TN MAR 4 06/01/2029 | MAR | 250,000 | $251.84K | 10.74% |
| 5 | TN MEMDEV 5 11/01/2027 | MEMDEV | 200,000 | $206.04K | 8.79% |
| 6 | TN LOU 5 06/01/2025 | LOU | 150,000 | $150.56K | 6.42% |
| 7 | TN JACUTL 5 06/01/2028 | JACUTL | 150,000 | $150.43K | 6.41% |
| 8 | TN METHSG 4.6 12/01/2044 | METHSG | 135,000 | $135.72K | 5.79% |
| 9 | TN SVV 5 05/01/2028 | SVV | 125,000 | $132.84K | 5.66% |
| 10 | TN HAR 5 06/01/2028 | HAR | 100,000 | $106.06K | 4.52% |
| 11 | TN METPWR 5 05/15/2031 | METPWR | 100,000 | $103.50K | 4.41% |
| 12 | TN SHEMED 4 08/01/2027 | SHEMED | 100,000 | $100.28K | 4.28% |
| 13 | TN BED 4 04/01/2027 | BED | 75,000 | $75.66K | 3.23% |
| 14 | TN MAR 5 06/01/2026 | MAR | 50,000 | $51.29K | 2.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.