Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
403
Top-10 weight
38.13%
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.
9
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.
1125.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 3,943,000 | $3.94M | 9.50% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3,351,000 | $3.35M | 8.07% |
| 3 | US ULTRA BOND CBT Sep25 | — | 2,957,000 | $2.96M | 7.12% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1,971,000 | $1.97M | 4.75% |
| 5 | US ULTRA BOND CBT Sep25 | — | 986,000 | $986.00K | 2.37% |
| 6 | US ULTRA BOND CBT Sep25 | — | 689,000 | $689.00K | 1.66% |
| 7 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 10 | $278.87K | 0.67% |
| 8 | FLEX LTD | — | 2,945 | $269.61K | 0.65% |
| 9 | TECHNIPFMC PLC | — | 3,242 | $245.00K | 0.59% |
| 10 | CURTISS WRIGHT CORPORATION | — | 295 | $212.46K | 0.51% |
| 11 | XPO LOGISTICS INC | — | 939 | $206.70K | 0.50% |
| 12 | UNITED THERAPEUTICS CORP DEL | — | 345 | $197.12K | 0.47% |
| 13 | FABRINET | — | 287 | $196.16K | 0.47% |
| 14 | MASTEC INC | — | 492 | $193.87K | 0.47% |
| 15 | NVENT ELECTRIC | — | 1,294 | $184.91K | 0.45% |
| 16 | TWILIO INC CLASS A | — | 1,215 | $179.89K | 0.43% |
| 17 | PURE STORAGE INC CL A | — | 2,513 | $179.55K | 0.43% |
| 18 | WOODWARD INC | — | 478 | $173.51K | 0.42% |
| 19 | ENTEGRIS INC | — | 1,217 | $172.06K | 0.41% |
| 20 | CARPENTER TECHNOLOGY CORP | — | 399 | $170.85K | 0.41% |
| 21 | ATI INC | — | 1,089 | $169.30K | 0.41% |
| 22 | US FOODS HOLDING CORP | — | 1,766 | $165.10K | 0.40% |
| 23 | BURLINGTON STORES INC | — | 497 | $159.04K | 0.38% |
| 24 | BWX TECHNOLOGIES INC | — | 734 | $158.83K | 0.38% |
| 25 | ILLUMINA INC | — | 1,225 | $155.26K | 0.37% |
| 26 | RB GLOBAL INC | — | 1,488 | $155.20K | 0.37% |
| 27 | MKS INSTRUMENTS INC | — | 537 | $152.37K | 0.37% |
| 28 | RELIANCE STEEL and ALUMINUM CO | — | 419 | $151.89K | 0.37% |
| 29 | ROYAL GOLD INC | — | 650 | $151.70K | 0.37% |
| 30 | RBC BEARINGS INC | — | 253 | $151.57K | 0.36% |
| 31 | ITT INC | — | 690 | $147.89K | 0.36% |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 517 | $145.59K | 0.35% |
| 33 | NEXTRACKER INC CL A | — | 1,190 | $141.76K | 0.34% |
| 34 | API GROUP CORP | — | 3,074 | $140.54K | 0.34% |
| 35 | EAST WEST BNCRP | — | 1,102 | $139.37K | 0.34% |
| 36 | TD SYNNEX CORP | — | 600 | $136.91K | 0.33% |
| 37 | OVINTIV INC | — | 2,224 | $136.89K | 0.33% |
| 38 | TALEN ENERGY CORP | — | 367 | $136.68K | 0.33% |
| 39 | WESCO INTL | — | 390 | $136.16K | 0.33% |
| 40 | LATTICE SEMICONDUCTOR CORP | — | 1,096 | $134.02K | 0.32% |
| 41 | ALCOA CORP | — | 2,075 | $132.36K | 0.32% |
| 42 | ANNALY CAPITAL MGMT INC REIT | — | 5,756 | $131.81K | 0.32% |
| 43 | TTM TECHNOLOGIES INC | — | 829 | $131.16K | 0.32% |
| 44 | PERMIAN RESOURCES CORP CL A | — | 5,932 | $128.25K | 0.31% |
| 45 | WP CAREY INC | — | 1,757 | $128.14K | 0.31% |
| 46 | TEMPUR SEALY INTERNATIONAL INC | — | 1,681 | $127.52K | 0.31% |
| 47 | STERLING INFRASTRUCTURE INC | — | 246 | $126.84K | 0.31% |
| 48 | CLEAN HARBORS INC | — | 402 | $125.70K | 0.30% |
| 49 | TENET HEALTHCARE CORP | — | 704 | $124.69K | 0.30% |
| 50 | WATSCO INC | — | 281 | $123.03K | 0.30% |
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