Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1015
Top-10 weight
11.62%
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.
339
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.
56.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 39,000,000 | $39.17M | 1.94% |
| 2 | US TREASURY N/B | — | 35,000,000 | $35.27M | 1.74% |
| 3 | US TREASURY N/B | — | 31,000,000 | $30.94M | 1.53% |
| 4 | US TREASURY N/B | — | 31,000,000 | $29.59M | 1.46% |
| 5 | US TREASURY N/B | — | 28,000,000 | $28.06M | 1.39% |
| 6 | US TREASURY N/B | — | 24,000,000 | $22.33M | 1.10% |
| 7 | US TREASURY N/B | — | 15,000,000 | $15.06M | 0.75% |
| 8 | US TREASURY N/B | — | 13,000,000 | $13.05M | 0.65% |
| 9 | Keurig Dr Pepper Inc | — | 11,000,000 | $10.97M | 0.54% |
| 10 | DELTA/SKYMILES | — | 10,459,167 | $10.44M | 0.52% |
| 11 | C V6.25 PERP T | C | 10,280,000 | $10.28M | 0.51% |
| 12 | Texas Capital Bancshares, Inc. | TCBI | 10,148,000 | $10.10M | 0.50% |
| 13 | OTEXCN 6.9 12/01/27 144A | OTEXCN | 9,750,000 | $10.01M | 0.50% |
| 14 | AXP 3.55 PERP | AXP | 9,699,000 | $9.58M | 0.47% |
| 15 | ALGONQUIN POWER | — | 8,962,000 | $8.97M | 0.44% |
| 16 | SCHW V4 PERP I | SCHW | 8,715,000 | $8.66M | 0.43% |
| 17 | XYZ 2.75 06/01/26 | XYZ | 8,328,000 | $8.29M | 0.41% |
| 18 | MTB F 01/15/27 | MTB | 8,275,000 | $8.18M | 0.40% |
| 19 | EVERGY MISSOURI WEST INC | — | 8,000,000 | $7.99M | 0.40% |
| 20 | UBS GROUP | — | 8,000,000 | $7.97M | 0.39% |
| 21 | HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | — | 7,915,000 | $7.88M | 0.39% |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 7,493,420 | $7.49M | 0.37% |
| 23 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | — | 7,114,000 | $7.09M | 0.35% |
| 24 | OLD REPUB INTL | — | 7,000,000 | $6.99M | 0.35% |
| 25 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 7,055,000 | $6.97M | 0.34% |
| 26 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN | 7,000,000 | $6.97M | 0.34% |
| 27 | ROCKWELL COLLINS INC | — | 7,000,000 | $6.93M | 0.34% |
| 28 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | VNO/26 | 6,890,000 | $6.86M | 0.34% |
| 29 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | — | 6,500,000 | $6.52M | 0.32% |
| 30 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 6,390,000 | $6.30M | 0.31% |
| 31 | OVINTIV INC | — | 6,300,000 | $6.29M | 0.31% |
| 32 | ENSTAR FINANCE | — | 6,383,000 | $6.28M | 0.31% |
| 33 | PHOENIX GROUP HOLDINGS PLC | — | 6,197,000 | $6.18M | 0.31% |
| 34 | Medline Borrower, L.P. | — | 6,175,000 | $6.12M | 0.30% |
| 35 | VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | — | 5,818,000 | $6.10M | 0.30% |
| 36 | BLACKSTONE PRIVA | — | 6,086,000 | $5.96M | 0.29% |
| 37 | US Bancorp Variable Rate, Due 12/29/2049 | USB | 5,904,000 | $5.87M | 0.29% |
| 38 | MATTEL INC REGD 144A P/P 5.87500000 | MAT | 5,800,000 | $5.80M | 0.29% |
| 39 | TORONTO DOM BANK | — | 5,805,000 | $5.77M | 0.29% |
| 40 | FULTON FINANCIAL CORP | — | 5,810,000 | $5.74M | 0.28% |
| 41 | ELEMENT FLEET MA | — | 5,678,000 | $5.73M | 0.28% |
| 42 | Bank of America Corp., Series TT | BAC | 5,666,000 | $5.67M | 0.28% |
| 43 | T-MOBILE USA INC | — | 6,000,000 | $5.67M | 0.28% |
| 44 | Wingspire Equipment Finance LLC, Series 2025-1A, Class D | — | 5,600,000 | $5.59M | 0.28% |
| 45 | ALLY FINL. INC F2V | ALLY | 5,625,000 | $5.57M | 0.28% |
| 46 | BK 3.7 PERP | BK | 5,500,000 | $5.51M | 0.27% |
| 47 | VICI PROPERTIES | — | 5,548,000 | $5.51M | 0.27% |
| 48 | ILLINOIS CENTRAL RAILROAD CO | — | 5,222,000 | $5.42M | 0.27% |
| 49 | HORACE MANN EDUC | — | 5,500,000 | $5.42M | 0.27% |
| 50 | OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | — | 5,400,000 | $5.32M | 0.26% |
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