Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
195
Top-10 weight
14.50%
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.
140
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.
62.0
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 683,340 | $683.34K | 2.60% |
| 2 | MORGAN STANLEY | — | 565,000 | $551.92K | 2.10% |
| 3 | MOTOROLA SOLUTIO | — | 350,000 | $346.68K | 1.32% |
| 4 | VERIZON COMM INC | — | 445,000 | $336.55K | 1.28% |
| 5 | ORACLE CORP | — | 355,000 | $312.38K | 1.19% |
| 6 | AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | AVOL | 315,000 | $311.55K | 1.18% |
| 7 | MPLX LP | — | 315,000 | $305.61K | 1.16% |
| 8 | British Airways PLC | IAGLN | 323,307 | $296.33K | 1.13% |
| 9 | AMER INTL GROUP | — | 330,000 | $291.54K | 1.11% |
| 10 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8 | — | 295,000 | $287.62K | 1.09% |
| 11 | PACIFICORP | — | 295,000 | $277.73K | 1.06% |
| 12 | CITIGROUP INC | — | 270,000 | $268.69K | 1.02% |
| 13 | ATHENE HOLDING | — | 295,000 | $265.91K | 1.01% |
| 14 | UNITED TECH CORP | — | 270,000 | $262.80K | 1.00% |
| 15 | VERIZON COMM INC | — | 325,000 | $257.41K | 0.98% |
| 16 | WARNERMEDIA HLDG | — | 335,000 | $248.91K | 0.95% |
| 17 | NXP BV/NXP FDG | — | 250,000 | $246.57K | 0.94% |
| 18 | EQUINIX INC | — | 275,000 | $236.67K | 0.90% |
| 19 | HSBC HOLDINGS | — | 230,000 | $228.75K | 0.87% |
| 20 | SANTANDER HOLD | — | 230,000 | $227.29K | 0.86% |
| 21 | US TREASURY N/B | — | 231,000 | $221.15K | 0.84% |
| 22 | NATL AUSTRALIABK | — | 260,000 | $221.14K | 0.84% |
| 23 | UBS V9.25 PERP 144a | UBS | 200,000 | $216.21K | 0.82% |
| 24 | BP CAP MKTS AMER | — | 345,000 | $213.59K | 0.81% |
| 25 | RECKITT BENCKISER TREASURY SERVICES PLC | — | 200,000 | $213.09K | 0.81% |
| 26 | MARATHON PETRO | — | 220,000 | $212.26K | 0.81% |
| 27 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | — | 200,000 | $207.85K | 0.79% |
| 28 | O2 Telefonica Deutschland Finanzierungs GmbH | — | 200,000 | $205.43K | 0.78% |
| 29 | SANTANDER UK GRP | — | 200,000 | $202.89K | 0.77% |
| 30 | DANSKE BANK A/S | — | 200,000 | $202.75K | 0.77% |
| 31 | Zuercher Kantonalbank | — | 200,000 | $201.83K | 0.77% |
| 32 | ROGERS COMMUNIC | — | 200,000 | $198.73K | 0.76% |
| 33 | ABBVIE INC | — | 200,000 | $197.60K | 0.75% |
| 34 | UNITEDHEALTH GRP | — | 190,000 | $190.51K | 0.72% |
| 35 | CENTENE CORP | — | 210,000 | $188.98K | 0.72% |
| 36 | BELFIUS BANK SA | — | 200,000 | $187.01K | 0.71% |
| 37 | KINDER MORGAN EN | — | 200,000 | $182.50K | 0.69% |
| 38 | BANCO SANTANDER | — | 200,000 | $182.23K | 0.69% |
| 39 | NATL GAS TRANSM | — | 200,000 | $179.35K | 0.68% |
| 40 | HSBC HOLDINGS | — | 200,000 | $175.60K | 0.67% |
| 41 | Computershare US Inc | — | 200,000 | $174.64K | 0.66% |
| 42 | CHARTER COMM OPT | — | 180,000 | $174.00K | 0.66% |
| 43 | APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS | — | 180,000 | $173.52K | 0.66% |
| 44 | SIMON PROP GP LP | — | 255,000 | $171.28K | 0.65% |
| 45 | AM AIRLN 14-1 A | — | 176,154 | $171.26K | 0.65% |
| 46 | SUMITOMO MITSUI | — | 200,000 | $171.03K | 0.65% |
| 47 | INTEL CORP | — | 265,000 | $169.04K | 0.64% |
| 48 | UBS GROUP | — | 200,000 | $166.97K | 0.63% |
| 49 | CUMMINS INC | — | 170,000 | $165.42K | 0.63% |
| 50 | US Airways 2012-2 Class A Pass Through Trust | — | 165,439 | $164.89K | 0.63% |
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