Portfolio concentration
As of August 31, 2024 · N-PORT
Holdings
84
Top-10 weight
22.84%
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.
63
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.
13.8
Holdings
As of August 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 6,464,887 | $6.46M | 5.09% |
| 2 | BANK OF AMERICA | — | 2,500,000 | $2.52M | 1.99% |
| 3 | MORGAN STANLEY B | — | 2,500,000 | $2.52M | 1.98% |
| 4 | WELLS FARGO BANK | — | 2,500,000 | $2.52M | 1.98% |
| 5 | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | — | 2,500,000 | $2.51M | 1.98% |
| 6 | TORONTO DOM BANK | — | 2,500,000 | $2.50M | 1.97% |
| 7 | PHILIP MORRIS IN | — | 2,500,000 | $2.50M | 1.97% |
| 8 | SIMON PROP GP LP | — | 2,500,000 | $2.50M | 1.97% |
| 9 | STATE STREET COR | — | 2,500,000 | $2.47M | 1.95% |
| 10 | JPMORGAN CHASE | — | 2,400,000 | $2.40M | 1.89% |
| 11 | Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | — | 2,250,000 | $2.26M | 1.78% |
| 12 | Tesla Auto Lease Trust, Series 2023-A, Class A3 | 88167PAC | 2,225,000 | $2.23M | 1.76% |
| 13 | BMW US Capital, LLC | — | 2,200,000 | $2.21M | 1.74% |
| 14 | PNC FINANCIAL | — | 2,125,000 | $2.13M | 1.67% |
| 15 | SBNA Auto Lease Trust, Series 2023-A, Class A3 | SBALT | 2,000,000 | $2.03M | 1.60% |
| 16 | AUST & NZ BK NY | — | 2,000,000 | $2.02M | 1.59% |
| 17 | EFF 2024-1 A2 | — | 2,000,000 | $2.01M | 1.59% |
| 18 | GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | — | 2,000,000 | $2.01M | 1.58% |
| 19 | Chase Auto Owner Trust 2024-4 | — | 2,000,000 | $2.01M | 1.58% |
| 20 | ROYAL BK CANADA | — | 2,000,000 | $2.00M | 1.58% |
| 21 | BK OF NY MELLON | — | 2,000,000 | $2.00M | 1.58% |
| 22 | SKANDINAVISKA ENSKILDA BANKEN AB | — | 2,000,000 | $2.00M | 1.57% |
| 23 | GMALT 2022-3 A4 | — | 2,000,000 | $2.00M | 1.57% |
| 24 | AMERICAN HONDA F | — | 2,000,000 | $2.00M | 1.57% |
| 25 | CAN IMPERIAL BK | — | 2,000,000 | $1.99M | 1.57% |
| 26 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | — | 2,000,000 | $1.99M | 1.57% |
| 27 | Mercedes-Benz Finance North America, LLC | — | 2,000,000 | $1.98M | 1.56% |
| 28 | BANK OF MONTREAL | — | 2,000,000 | $1.96M | 1.54% |
| 29 | CITIBANK NA | — | 1,900,000 | $1.93M | 1.52% |
| 30 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | ATH | 1,900,000 | $1.92M | 1.52% |
| 31 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | — | 1,900,000 | $1.90M | 1.50% |
| 32 | NTT FINANCE | — | 2,000,000 | $1.90M | 1.49% |
| 33 | US BANCORP | — | 1,900,000 | $1.86M | 1.46% |
| 34 | SUMITOMO MITSUI | — | 1,900,000 | $1.85M | 1.46% |
| 35 | NYLIFE 3.6 08/05/25 | — | 1,800,000 | $1.78M | 1.40% |
| 36 | MassMutual Glocal Funding 4.15%, Due 08/26/2025 | — | 1,770,000 | $1.76M | 1.39% |
| 37 | MITSUB UFJ FIN | — | 1,750,000 | $1.75M | 1.38% |
| 38 | UNITEDHEALTH GRP | — | 1,700,000 | $1.72M | 1.35% |
| 39 | DTRT 2024-1 A3 | — | 1,625,000 | $1.65M | 1.30% |
| 40 | BRISTOL-MYERS | — | 1,625,000 | $1.64M | 1.29% |
| 41 | COOP RAB UA/NY | — | 1,550,000 | $1.56M | 1.23% |
| 42 | UBS AG LONDON | — | 1,500,000 | $1.52M | 1.19% |
| 43 | BMW Vehicle Owner Trust 2024-A | — | 1,500,000 | $1.51M | 1.19% |
| 44 | HP ENTERPRISE | — | 1,500,000 | $1.50M | 1.18% |
| 45 | HAROT 2021-4 A4 | — | 1,530,000 | $1.49M | 1.17% |
| 46 | FORDL 2024-A A3 5.06% 05-15-27 | — | 1,450,000 | $1.46M | 1.15% |
| 47 | Ginnie Mae II Pool | — | 1,310,287 | $1.29M | 1.02% |
| 48 | CARMX 2021-4 A3 | — | 1,294,570 | $1.27M | 1.00% |
| 49 | THE CAMPBELLS CO | — | 1,250,000 | $1.26M | 1.00% |
| 50 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR 2023-1 A2 | — | 1,216,444 | $1.22M | 0.96% |
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