Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4835
Top-10 weight
1.51%
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.
2838
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.
80.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 60,355 | $6.03M | 0.37% |
| 2 | BANK OF AMER CRP | — | 2,590,000 | $2.64M | 0.16% |
| 3 | GOLDMAN SACHS GP | — | 2,304,000 | $2.32M | 0.14% |
| 4 | WELLS FARGO CO | — | 2,180,000 | $2.22M | 0.14% |
| 5 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 2,185,000 | $2.19M | 0.13% |
| 6 | GOLDMAN SACHS GP | — | 2,108,000 | $2.12M | 0.13% |
| 7 | WELLS FARGO CO | — | 1,985,000 | $1.99M | 0.12% |
| 8 | ANHEUSER-BUSCH | — | 1,755,000 | $1.76M | 0.11% |
| 9 | MORGAN STANLEY | — | 1,700,000 | $1.70M | 0.10% |
| 10 | ANHEUSER-BUSCH | — | 1,796,000 | $1.69M | 0.10% |
| 11 | BURLINGTON RES F | — | 1,460,000 | $1.67M | 0.10% |
| 12 | META PLATFORMS | — | 1,646,000 | $1.66M | 0.10% |
| 13 | COLGATE-PALM CO | — | 1,622,000 | $1.65M | 0.10% |
| 14 | TRUIST BANK | — | 1,601,000 | $1.60M | 0.10% |
| 15 | MICROSOFT CORP | — | 2,585,000 | $1.60M | 0.10% |
| 16 | IBM CORP | — | 1,565,000 | $1.58M | 0.10% |
| 17 | ABBVIE INC | — | 1,575,000 | $1.54M | 0.09% |
| 18 | MPLX LP | — | 1,640,000 | $1.54M | 0.09% |
| 19 | MORGAN STANLEY | — | 1,480,000 | $1.53M | 0.09% |
| 20 | JPMORGAN CHASE | — | 1,469,000 | $1.51M | 0.09% |
| 21 | MORGAN STANLEY | — | 1,475,000 | $1.51M | 0.09% |
| 22 | BANK NOVA SCOTIA | — | 1,475,000 | $1.50M | 0.09% |
| 23 | DEUTSCHE TEL FIN | — | 1,261,000 | $1.48M | 0.09% |
| 24 | AMGEN INC | — | 1,466,000 | $1.46M | 0.09% |
| 25 | BAKER HUGHES | — | 1,465,000 | $1.45M | 0.09% |
| 26 | BROADCOM INC | — | 1,405,000 | $1.45M | 0.09% |
| 27 | VERIZON COMM INC | — | 1,255,000 | $1.45M | 0.09% |
| 28 | BANK OF AMER CRP | — | 1,560,000 | $1.44M | 0.09% |
| 29 | CVS HEALTH CORP | — | 1,610,000 | $1.44M | 0.09% |
| 30 | ABBVIE INC | — | 1,480,000 | $1.43M | 0.09% |
| 31 | AMGEN INC | — | 1,396,000 | $1.43M | 0.09% |
| 32 | T-MOBILE USA INC | — | 1,425,000 | $1.41M | 0.09% |
| 33 | JPMORGAN CHASE | — | 1,370,000 | $1.41M | 0.09% |
| 34 | T-MOBILE USA INC | — | 1,460,000 | $1.41M | 0.09% |
| 35 | JPMORGAN CHASE | — | 1,397,000 | $1.40M | 0.09% |
| 36 | TRANSCONT GAS PL | — | 1,400,000 | $1.40M | 0.09% |
| 37 | ALIBABA GROUP | — | 1,500,000 | $1.40M | 0.09% |
| 38 | BP CAP MKTS AMER | — | 1,325,000 | $1.37M | 0.08% |
| 39 | GOLDMAN SACHS GP | — | 1,330,000 | $1.36M | 0.08% |
| 40 | US TREASURY N/B | — | 1,355,000 | $1.35M | 0.08% |
| 41 | ENBRIDGE INC | — | 1,250,000 | $1.35M | 0.08% |
| 42 | BANK OF AMER CRP | — | 1,280,000 | $1.34M | 0.08% |
| 43 | JPMORGAN CHASE | — | 1,602,000 | $1.33M | 0.08% |
| 44 | BROADCOM INC | — | 1,515,000 | $1.32M | 0.08% |
| 45 | META PLATFORMS | — | 1,400,000 | $1.32M | 0.08% |
| 46 | MORGAN STANLEY | — | 1,285,000 | $1.32M | 0.08% |
| 47 | GOLDMAN SACHS GP | — | 1,171,000 | $1.31M | 0.08% |
| 48 | ONEOK INC | — | 1,300,000 | $1.31M | 0.08% |
| 49 | GOLDMAN SACHS GP | — | 1,420,000 | $1.30M | 0.08% |
| 50 | JPMORGAN CHASE | — | 1,250,000 | $1.30M | 0.08% |
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