Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
506
Top-10 weight
16.71%
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.
78
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.
1082.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 6,200 | $3.91M | 6.98% |
| 2 | Repurchase Agreement | — | 739,199 | $739.20K | 1.32% |
| 3 | US ULTRA BOND CBT Sep25 | — | 2,310 | $467.06K | 0.83% |
| 4 | Repurchase Agreement | — | 366,323 | $366.32K | 0.65% |
| 5 | Repurchase Agreement | — | 366,323 | $366.32K | 0.65% |
| 6 | Repurchase Agreement | — | 219,794 | $219.79K | 0.39% |
| 7 | Repurchase Agreement | — | 219,794 | $219.79K | 0.39% |
| 8 | SANDISK CORPORATION | — | 325 | $206.49K | 0.37% |
| 9 | Repurchase Agreement | — | 183,161 | $183.16K | 0.33% |
| 10 | Repurchase Agreement | — | 146,529 | $146.53K | 0.26% |
| 11 | Repurchase Agreement | — | 146,529 | $146.53K | 0.26% |
| 12 | MODERNA INC | — | 2,621 | $140.41K | 0.25% |
| 13 | TEXAS PACIFIC LAND CORP | — | 255 | $133.69K | 0.24% |
| 14 | CORNING INC | — | 809 | $121.66K | 0.22% |
| 15 | TERADYNE INC | — | 374 | $119.69K | 0.21% |
| 16 | MICRON TECHNOLOGY INC | — | 290 | $119.59K | 0.21% |
| 17 | WESTERN DIGITAL CORP | — | 417 | $116.63K | 0.21% |
| 18 | QNITY ELECTRONICS INC | — | 883 | $111.93K | 0.20% |
| 19 | FREEPORT MCMORAN INC | — | 1,637 | $111.45K | 0.20% |
| 20 | KEYSIGHT TECHNOLOGIES INC | — | 358 | $110.02K | 0.20% |
| 21 | BALL CORP | — | 1,594 | $107.01K | 0.19% |
| 22 | LOCKHEED MARTIN CORP | — | 162 | $106.61K | 0.19% |
| 23 | LAM RESEARCH CORP | — | 453 | $105.95K | 0.19% |
| 24 | COMFORT SYSTEMS USA INC | — | 74 | $105.77K | 0.19% |
| 25 | NEWMONT CORP | — | 807 | $104.91K | 0.19% |
| 26 | HOWMET AEROSPACE INC | — | 399 | $104.75K | 0.19% |
| 27 | HUNTINGTON INGALLS INDUSTRIES INC | — | 234 | $104.02K | 0.19% |
| 28 | FEDEX CORP | — | 268 | $103.72K | 0.19% |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 254 | $103.59K | 0.18% |
| 30 | BAKER HUGHES CO | — | 1,584 | $103.37K | 0.18% |
| 31 | GENERAC HOLDINGS INC | — | 458 | $103.22K | 0.18% |
| 32 | APPLIED MATERIALS INC | — | 277 | $103.13K | 0.18% |
| 33 | ALBEMARLE CORP | — | 574 | $102.56K | 0.18% |
| 34 | EQUINIX INC | — | 105 | $102.30K | 0.18% |
| 35 | DEERE & CO | — | 161 | $101.38K | 0.18% |
| 36 | TAPESTRY INC | — | 649 | $100.90K | 0.18% |
| 37 | BUNGE GLOBAL SA | — | 835 | $100.74K | 0.18% |
| 38 | DAVITA INC | — | 643 | $100.50K | 0.18% |
| 39 | CF INDUSTRIES HOLDINGS INC | — | 1,003 | $99.84K | 0.18% |
| 40 | MOTOROLA SOLUTIONS INC | — | 207 | $99.83K | 0.18% |
| 41 | HERSHEY CO/THE | — | 421 | $99.47K | 0.18% |
| 42 | TELEDYNE TECHNOLOGIES INC | — | 146 | $99.44K | 0.18% |
| 43 | CIENA CORP | — | 285 | $99.38K | 0.18% |
| 44 | LINDE PLC | — | 195 | $99.08K | 0.18% |
| 45 | EDISON INTL | — | 1,324 | $98.96K | 0.18% |
| 46 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 3,958 | $98.12K | 0.18% |
| 47 | VIATRIS INC | — | 6,559 | $97.93K | 0.17% |
| 48 | SLB LTD | — | 1,904 | $97.75K | 0.17% |
| 49 | OLD DOMINION FRT | — | 481 | $97.67K | 0.17% |
| 50 | TARGA RESOURCES CORP | — | 413 | $97.39K | 0.17% |
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