Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1284
Top-10 weight
7.96%
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.
380
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.
57.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 269,935,500 | $260.64M | 3.18% |
| 2 | US TREASURY N/B | — | 66,779,000 | $66.81M | 0.82% |
| 3 | US TREASURY N/B | — | 46,722,000 | $46.48M | 0.57% |
| 4 | US BANCORP | — | 43,770,000 | $45.00M | 0.55% |
| 5 | Vanguard Market Liquidity Fund | — | 40,756,091 | $40.75M | 0.50% |
| 6 | US TREASURY N/B | — | 40,000,000 | $39.81M | 0.49% |
| 7 | TRUIST BANK | — | 39,637,000 | $39.63M | 0.48% |
| 8 | TYSON FOODS INC | — | 38,077,000 | $37.72M | 0.46% |
| 9 | UBS Group AG | — | 37,000,000 | $36.85M | 0.45% |
| 10 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 06368MXW | 36,000,000 | $35.99M | 0.44% |
| 11 | NATL BANK CANADA | — | 34,200,000 | $34.01M | 0.41% |
| 12 | TOYOTA MTR CRED | — | 33,335,000 | $33.40M | 0.41% |
| 13 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | — | 31,291,000 | $31.36M | 0.38% |
| 14 | Mercedes-Benz Finance North America LLC | — | 31,000,000 | $30.85M | 0.38% |
| 15 | HNDA F 12/11/26 MTN | HNDA | 30,000,000 | $29.96M | 0.37% |
| 16 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | ATH | 29,830,000 | $29.86M | 0.36% |
| 17 | AXA EQUITABLE HO | — | 29,621,000 | $29.54M | 0.36% |
| 18 | US TREASURY N/B | — | 28,500,000 | $28.62M | 0.35% |
| 19 | CHENIERE CORP CH | — | 28,040,000 | $28.19M | 0.34% |
| 20 | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | — | 27,861,000 | $27.76M | 0.34% |
| 21 | INTEL CORP | — | 27,441,000 | $27.63M | 0.34% |
| 22 | CAN IMPERIAL BK | — | 27,110,000 | $27.20M | 0.33% |
| 23 | EXTRA SPACE STOR | — | 26,590,000 | $27.15M | 0.33% |
| 24 | NATWEST GROUP | — | 26,545,000 | $26.73M | 0.33% |
| 25 | GOLDMAN SACHS GP | — | 26,790,000 | $26.61M | 0.32% |
| 26 | CAN IMPERIAL BK | — | 26,250,000 | $26.14M | 0.32% |
| 27 | DIGITAL REALTY | — | 26,140,000 | $26.08M | 0.32% |
| 28 | GOLDMAN SACHS GP | — | 25,870,000 | $25.51M | 0.31% |
| 29 | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | — | 25,000,000 | $24.99M | 0.30% |
| 30 | BANK OF NOVA SCOTIA THE | — | 24,966,000 | $24.99M | 0.30% |
| 31 | PNC FINANCIAL | — | 24,500,000 | $24.78M | 0.30% |
| 32 | WELLS FARGO CO | — | 24,475,000 | $24.69M | 0.30% |
| 33 | USB V4.73 05/15/28 | USB | 24,432,000 | $24.52M | 0.30% |
| 34 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | — | 24,600,000 | $24.44M | 0.30% |
| 35 | JEF 4.3 02/11/27 MTN | — | 24,400,000 | $24.38M | 0.30% |
| 36 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | GLENLN | 24,000,000 | $24.02M | 0.29% |
| 37 | FORDF 2023-1 A1 144A 4.92% 05-15-28 | — | 23,710,000 | $23.74M | 0.29% |
| 38 | OMEGA HEALTHCARE | — | 23,432,000 | $23.39M | 0.29% |
| 39 | BANCO SANTANDER | — | 23,146,000 | $22.86M | 0.28% |
| 40 | SABINE PASS LIQU | — | 22,880,000 | $22.79M | 0.28% |
| 41 | NTT FINANCE | — | 22,678,000 | $22.74M | 0.28% |
| 42 | BRIT COLUMBIA | — | 22,878,000 | $22.68M | 0.28% |
| 43 | BANK OF NY MELLO | — | 22,500,000 | $22.53M | 0.27% |
| 44 | LLOYDS BK GR PLC | — | 22,536,000 | $22.50M | 0.27% |
| 45 | DTE ENERGY CO | — | 22,207,000 | $22.36M | 0.27% |
| 46 | COREBRIDGE FIN | — | 22,377,000 | $22.18M | 0.27% |
| 47 | BANK OF AMER CRP | — | 21,750,000 | $22.06M | 0.27% |
| 48 | ABBOTT LABS | — | 22,215,000 | $21.95M | 0.27% |
| 49 | DRIVE 2025-1 A3 | — | 21,860,000 | $21.94M | 0.27% |
| 50 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | BMO | 22,000,000 | $21.89M | 0.27% |
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