Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
67.75%
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.
1400.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 14,075 | $1.32M | 7.83% |
| 2 | US ULTRA BOND CBT Sep25 | — | 4,426 | $1.21M | 7.16% |
| 3 | US ULTRA BOND CBT Sep25 | — | 3,340 | $793.34K | 4.71% |
| 4 | US ULTRA BOND CBT Sep25 | — | 3,003 | $781.71K | 4.64% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2,205 | $752.33K | 4.46% |
| 6 | SOUTHERN CO | — | 7,440 | $724.51K | 4.30% |
| 7 | CONSTELLATION ENERGY CORP | — | 2,114 | $697.37K | 4.14% |
| 8 | DUKE ENERGY CORP NEW | — | 5,253 | $687.36K | 4.08% |
| 9 | US ULTRA BOND CBT Sep25 | — | 11,341 | $587.71K | 3.49% |
| 10 | AMERICAN ELECTRIC POWER CO INC | — | 3,618 | $484.16K | 2.87% |
| 11 | SEMPRA ENERGY | — | 4,413 | $424.84K | 2.52% |
| 12 | VISTRA CORP | — | 2,157 | $375.08K | 2.22% |
| 13 | DOMINION ENERGY INC | — | 5,775 | $364.63K | 2.16% |
| 14 | EXELON CORP | — | 6,827 | $337.73K | 2.00% |
| 15 | XCEL ENERGY INC | — | 4,000 | $333.44K | 1.98% |
| 16 | ENTERGY CORP | — | 3,022 | $323.69K | 1.92% |
| 17 | PUB SERV ENTERP | — | 3,373 | $290.31K | 1.72% |
| 18 | PG&E CORP | — | 14,854 | $282.23K | 1.67% |
| 19 | CONSOLIDATED EDISON INC | — | 2,443 | $274.89K | 1.63% |
| 20 | WEC ENERGY GROUP INC | — | 2,204 | $257.78K | 1.53% |
| 21 | NRG ENERGY INC | — | 1,301 | $232.83K | 1.38% |
| 22 | DTE ENERGY CO | — | 1,406 | $208.43K | 1.24% |
| 23 | AMEREN CORP | — | 1,833 | $207.64K | 1.23% |
| 24 | ATMOS ENERGY CORP | — | 1,089 | $203.41K | 1.21% |
| 25 | PPL CORPORATION | — | 4,993 | $194.63K | 1.15% |
| 26 | EDISON INTL | — | 2,603 | $194.55K | 1.15% |
| 27 | EVERSOURCE ENERGY | — | 2,531 | $192.89K | 1.14% |
| 28 | CENTERPOINT ENERGY INC | — | 4,415 | $192.05K | 1.14% |
| 29 | FIRSTENERGY CORP | — | 3,518 | $179.98K | 1.07% |
| 30 | AMERICAN WATER WRKS COMPANY | — | 1,319 | $179.42K | 1.06% |
| 31 | CMS ENERGY CORP | — | 2,057 | $160.59K | 0.95% |
| 32 | NISOURCE INC | — | 3,230 | $152.78K | 0.91% |
| 33 | EVERGY INC | — | 1,554 | $130.01K | 0.77% |
| 34 | ALLIANT ENERGY CORPORATION | — | 1,740 | $125.87K | 0.75% |
| 35 | AES CORP | — | 4,812 | $83.15K | 0.49% |
| 36 | PINNACLE WEST CAPITAL CORP | — | 805 | $80.74K | 0.48% |
| 37 | Repurchase Agreement | — | 17,417 | $17.42K | 0.10% |
| 38 | Repurchase Agreement | — | 8,631 | $8.63K | 0.05% |
| 39 | Repurchase Agreement | — | 8,631 | $8.63K | 0.05% |
| 40 | Repurchase Agreement | — | 5,179 | $5.18K | 0.03% |
| 41 | Repurchase Agreement | — | 5,179 | $5.18K | 0.03% |
| 42 | Repurchase Agreement | — | 4,316 | $4.32K | 0.03% |
| 43 | Repurchase Agreement | — | 3,453 | $3.45K | 0.02% |
| 44 | Repurchase Agreement | — | 3,453 | $3.45K | 0.02% |
| 45 | Repurchase Agreement | — | 1,726 | $1.73K | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.