Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
390
Top-10 weight
52.63%
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.
20
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.
220.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 74,358,858 | $74.36M | 11.83% |
| 2 | US TREASURY N/B | — | 69,658,000 | $69.89M | 11.12% |
| 3 | U.S. Treasury Bills | — | 60,000,000 | $59.99M | 9.54% |
| 4 | United States Treasury Bill | — | 60,000,000 | $59.75M | 9.50% |
| 5 | US TREASURY N/B | — | 18,233,000 | $18.18M | 2.89% |
| 6 | US TREASURY N/B | — | 17,345,000 | $17.42M | 2.77% |
| 7 | BACCT 2023-A1 A1 | — | 7,655,000 | $7.66M | 1.22% |
| 8 | NTT FINANCE | — | 7,500,000 | $7.50M | 1.19% |
| 9 | MICROSOFT CORP | — | 7,250,000 | $7.23M | 1.15% |
| 10 | CPCHEM 3.4 12/01/26 144A | CPCHEM | 6,668,000 | $6.62M | 1.05% |
| 11 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | VNO/26 | 6,441,000 | $6.41M | 1.02% |
| 12 | CHARLES SCHWAB | — | 6,100,000 | $6.13M | 0.98% |
| 13 | MORGAN STANLEY | — | 6,000,000 | $6.07M | 0.97% |
| 14 | GEN MOTORS FIN | — | 5,925,000 | $5.92M | 0.94% |
| 15 | BMWLT 2024-1 A4 | — | 5,525,000 | $5.54M | 0.88% |
| 16 | M&T BANK CORP | — | 5,000,000 | $5.34M | 0.85% |
| 17 | BRDCOM CRP / FIN | — | 5,290,000 | $5.23M | 0.83% |
| 18 | MYLAN NV | — | 5,215,000 | $5.20M | 0.83% |
| 19 | HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | HBAN | 5,000,000 | $5.17M | 0.82% |
| 20 | DEUTSCHE BANK NY | — | 5,040,000 | $5.08M | 0.81% |
| 21 | National Rural Utilities Cooperative Finance Corp. | — | 5,000,000 | $5.04M | 0.80% |
| 22 | HUNTINGTON NATL | — | 5,000,000 | $5.00M | 0.80% |
| 23 | ONEOK INC | — | 5,000,000 | $5.00M | 0.80% |
| 24 | BOEING CO | — | 5,000,000 | $4.99M | 0.79% |
| 25 | LVS 3.5 08/18/26 | LVS26 | 5,000,000 | $4.98M | 0.79% |
| 26 | BANCO SANTANDER | — | 5,040,000 | $4.98M | 0.79% |
| 27 | Siemens Financieringsmaatschappij NV | — | 5,000,000 | $4.97M | 0.79% |
| 28 | BANK OF AMER CRP | — | 4,540,000 | $4.54M | 0.72% |
| 29 | ABBVIE INC | — | 4,477,000 | $4.50M | 0.72% |
| 30 | Pacific Life Global Funding II | — | 4,168,000 | $4.17M | 0.66% |
| 31 | WELLS FARGO CO | — | 3,830,000 | $3.84M | 0.61% |
| 32 | ADVANCED MICRO | — | 3,635,000 | $3.66M | 0.58% |
| 33 | PHILIP MORRIS IN | — | 3,595,000 | $3.61M | 0.57% |
| 34 | USAA Auto Owner Trust, Series 2025-A, Class A2 | — | 3,500,000 | $3.50M | 0.56% |
| 35 | CRWD 3 02/15/29 | CRWD | 3,500,000 | $3.33M | 0.53% |
| 36 | GMCAR 2023-3 A3 | — | 3,269,988 | $3.29M | 0.52% |
| 37 | US BANCORP | — | 3,040,000 | $3.04M | 0.48% |
| 38 | UNITED TECH CORP | — | 3,050,000 | $3.04M | 0.48% |
| 39 | BARCLAYS PLC | — | 3,000,000 | $3.03M | 0.48% |
| 40 | DTRGR 4.95 01/13/28 144A | DTRGR | 3,000,000 | $3.02M | 0.48% |
| 41 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | — | 3,000,000 | $3.02M | 0.48% |
| 42 | HHT 2025-MAUI A 144A FRN 03-15-42 | — | 3,000,000 | $2.99M | 0.48% |
| 43 | MIZUHO FINANCIAL | — | 3,000,000 | $2.98M | 0.47% |
| 44 | COMCAST CORP | — | 3,000,000 | $2.98M | 0.47% |
| 45 | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | VICI | 2,640,000 | $2.63M | 0.42% |
| 46 | CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | — | 2,590,000 | $2.61M | 0.42% |
| 47 | Schlumberger Holdings Corporation | SLB | 2,500,000 | $2.52M | 0.40% |
| 48 | BALN 5 03/26/27 144A | BALN | 2,500,000 | $2.52M | 0.40% |
| 49 | DAIMLER TRUCK | — | 2,500,000 | $2.51M | 0.40% |
| 50 | COREBRIDGE GF | — | 2,500,000 | $2.51M | 0.40% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.