Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
32
Top-10 weight
66.04%
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.
11
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.
1334.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 41,933 | $4.10M | 10.75% |
| 2 | US ULTRA BOND CBT Sep25 | — | 2,445,000 | $2.44M | 6.41% |
| 3 | SOUTHERN CO | — | 22,180 | $2.14M | 5.62% |
| 4 | US ULTRA BOND CBT Sep25 | — | 2,078,000 | $2.08M | 5.44% |
| 5 | DUKE ENERGY CORP NEW | — | 15,658 | $2.03M | 5.32% |
| 6 | CONSTELLATION ENERGY CORP | — | 6,275 | $1.96M | 5.15% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,833,000 | $1.83M | 4.80% |
| 8 | AMERICAN ELECTRIC POWER CO INC | — | 10,890 | $1.49M | 3.91% |
| 9 | SEMPRA ENERGY | — | 13,155 | $1.25M | 3.28% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1,222,000 | $1.22M | 3.20% |
| 11 | DOMINION ENERGY INC | — | 17,196 | $1.11M | 2.91% |
| 12 | ENTERGY CORP | — | 9,108 | $1.07M | 2.81% |
| 13 | VISTRA CORP | — | 6,413 | $1.01M | 2.65% |
| 14 | XCEL ENERGY INC | — | 11,912 | $988.10K | 2.59% |
| 15 | EXELON CORP | — | 20,596 | $947.21K | 2.48% |
| 16 | PUB SERV ENTERP | — | 10,050 | $820.68K | 2.15% |
| 17 | CONSOLIDATED EDISON INC | — | 7,267 | $810.20K | 2.12% |
| 18 | WEC ENERGY GROUP INC | — | 6,553 | $772.86K | 2.03% |
| 19 | PG&E CORP | — | 44,256 | $735.53K | 1.93% |
| 20 | NRG ENERGY INC | — | 4,276 | $665.26K | 1.74% |
| 21 | DTE ENERGY CO | — | 4,182 | $634.37K | 1.66% |
| 22 | ATMOS ENERGY CORP | — | 3,331 | $632.82K | 1.66% |
| 23 | AMEREN CORP | — | 5,565 | $632.46K | 1.66% |
| 24 | US ULTRA BOND CBT Sep25 | — | 616,000 | $616.00K | 1.61% |
| 25 | CENTERPOINT ENERGY INC | — | 13,149 | $573.95K | 1.50% |
| 26 | PPL CORPORATION | — | 14,899 | $557.82K | 1.46% |
| 27 | EDISON INTL | — | 7,748 | $538.41K | 1.41% |
| 28 | EVERSOURCE ENERGY | — | 7,554 | $534.07K | 1.40% |
| 29 | AMERICAN WATER WRKS COMPANY | — | 3,932 | $504.95K | 1.32% |
| 30 | FIRSTENERGY CORP | — | 10,470 | $497.53K | 1.30% |
| 31 | CMS ENERGY CORP | — | 6,170 | $473.49K | 1.24% |
| 32 | NISOURCE INC | — | 9,635 | $465.18K | 1.22% |
| 33 | US ULTRA BOND CBT Sep25 | — | 427,000 | $427.00K | 1.12% |
| 34 | EVERGY INC | — | 4,635 | $383.96K | 1.01% |
| 35 | ALLIANT ENERGY CORPORATION | — | 5,177 | $380.15K | 1.00% |
| 36 | US ULTRA BOND CBT Sep25 | — | 20,498 | $286.90K | 0.75% |
| 37 | PINNACLE WEST CAPITAL CORP | — | 2,410 | $249.97K | 0.65% |
| 38 | AES CORP | — | 14,339 | $207.20K | 0.54% |
| 39 | US ULTRA BOND CBT Sep25 | — | 14,396 | $201.62K | 0.53% |
| 40 | US ULTRA BOND CBT Sep25 | — | -5,917 | -$135.75K | -0.36% |
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