Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
35.69%
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.
34
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.
645.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 20,453,578 | $20.45M | 4.89% |
| 2 | GLOBALSTAR INC | — | 242,378 | $16.10M | 3.85% |
| 3 | CIENA CORP | — | 41,067 | $15.94M | 3.81% |
| 4 | IRIDIUM COMMUNICATIONS INC | — | 562,831 | $15.61M | 3.73% |
| 5 | VIAVI SOLUTIONS INC | — | 463,887 | $15.44M | 3.69% |
| 6 | AT&T INC | — | 513,934 | $14.90M | 3.56% |
| 7 | LUMENTUM HOLDINGS INC | — | 20,776 | $14.60M | 3.49% |
| 8 | LUMEN TECHNOLOGIES INC | — | 2,098,996 | $14.59M | 3.49% |
| 9 | UBIQUITI INC | — | 18,228 | $14.41M | 3.44% |
| 10 | VISTANCE NETWORKS INC | — | 785,946 | $14.30M | 3.42% |
| 11 | EXTREME NETWORKS INC | — | 936,511 | $14.12M | 3.38% |
| 12 | F5 INC | — | 48,212 | $13.95M | 3.33% |
| 13 | CISCO SYSTEMS INC | — | 178,721 | $13.87M | 3.31% |
| 14 | VERIZON COMMUNICATIONS INC | — | 275,417 | $13.83M | 3.31% |
| 15 | VIASAT INC | — | 300,894 | $13.78M | 3.29% |
| 16 | T-MOBILE US INC | — | 65,393 | $13.73M | 3.28% |
| 17 | CALIX NETWORKS INC | — | 273,739 | $13.41M | 3.21% |
| 18 | TELEPHONE & DATA | — | 318,026 | $13.39M | 3.20% |
| 19 | AST SPACEMOBILE INC | — | 158,241 | $13.11M | 3.13% |
| 20 | COMCAST CORP CL A | — | 456,601 | $13.11M | 3.13% |
| 21 | MOTOROLA SOLUTIONS INC | — | 30,172 | $13.09M | 3.13% |
| 22 | ONDAS INC | — | 1,419,967 | $12.84M | 3.07% |
| 23 | ARISTA NETWORKS INC | — | 100,975 | $12.40M | 2.96% |
| 24 | GCI LIBERTY INC. - CL C | — | 311,079 | $11.58M | 2.77% |
| 25 | UNITI GROUP INC | — | 1,080,842 | $10.14M | 2.42% |
| 26 | APPLIED OPTOELECTRONICS INC | — | 109,900 | $9.30M | 2.22% |
| 27 | NETSCOUT SYSTEMS INC | — | 275,630 | $8.76M | 2.09% |
| 28 | ADTRAN HOLDINGS INC | — | 614,719 | $7.73M | 1.85% |
| 29 | DIGI INTL INC | — | 154,582 | $7.45M | 1.78% |
| 30 | COGENT COMMUNICATIONS HOLDINGS INC | — | 391,832 | $7.38M | 1.76% |
| 31 | US CELLULAR CORP | — | 136,773 | $6.31M | 1.51% |
| 32 | HARMONIC INC | — | 634,836 | $5.70M | 1.36% |
| 33 | LIBERTY GLOBAL LTD C | — | 483,913 | $5.68M | 1.36% |
| 34 | NETGEAR INC | — | 257,604 | $5.63M | 1.34% |
| 35 | LIBERTY LATIN AMERICA LTD CL C | — | 531,729 | $4.69M | 1.12% |
| 36 | IDT CORP CL B NEW | — | 90,320 | $4.43M | 1.06% |
| 37 | ANTERIX INC | — | 99,346 | $3.79M | 0.91% |
| 38 | GOGO INC | — | 673,337 | $2.71M | 0.65% |
| 39 | BANDWIDTH INC-A | — | 130,917 | $2.33M | 0.56% |
| 40 | SHENANDOAH TELECOM CO | — | 144,892 | $2.23M | 0.53% |
| 41 | CLEARFIELD INC | — | 65,522 | $1.73M | 0.41% |
| 42 | State Street Navigator Securities Lending Portfolio II | GVMXX | 171,850 | $171.85K | 0.04% |
| 43 | State Street Navigator Securities Lending Portfolio II | GVMXX | 85,639 | $85.64K | 0.02% |
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