Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
444
Top-10 weight
2.74%
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.
442
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.
67.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | 193,319 | $193.32K | 0.47% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 174,863 | $174.86K | 0.43% |
| 3 | Aircastle Ltd | — | 90,000 | $94.16K | 0.23% |
| 4 | ROGERS COMMUNIC | — | 92,000 | $94.06K | 0.23% |
| 5 | BRISTOL-MYERS | — | 91,000 | $93.94K | 0.23% |
| 6 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | CAH | 91,000 | $93.86K | 0.23% |
| 7 | CITIGROUP INC | — | 91,000 | $93.74K | 0.23% |
| 8 | AMERICAN HOMES 4 | — | 92,000 | $93.67K | 0.23% |
| 9 | BAT INTL FINANCE | — | 89,000 | $93.67K | 0.23% |
| 10 | FLORIDA POWER & | — | 90,000 | $93.65K | 0.23% |
| 11 | ERAC USA FINANCE | — | 91,000 | $93.65K | 0.23% |
| 12 | PACIFICORP | — | 91,000 | $93.59K | 0.23% |
| 13 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 89,000 | $93.55K | 0.23% |
| 14 | CVS HEALTH CORP | — | 90,000 | $93.54K | 0.23% |
| 15 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | KHC | 92,000 | $93.51K | 0.23% |
| 16 | FIFTH THIRD BANC | — | 92,000 | $93.50K | 0.23% |
| 17 | HUNTINGTON BANCS | — | 89,000 | $93.46K | 0.23% |
| 18 | CONSTELLATION ST | — | 92,000 | $93.45K | 0.23% |
| 19 | SYNCHRONY FINANC | — | 90,000 | $93.40K | 0.23% |
| 20 | COCA-COLA CONSOL | — | 90,000 | $93.36K | 0.23% |
| 21 | NUTRIEN LTD | — | 93,000 | $93.36K | 0.23% |
| 22 | COF V5.463 07/26/30 | COF | 90,000 | $93.36K | 0.23% |
| 23 | ENERGY TRANS | — | 90,000 | $93.34K | 0.23% |
| 24 | SYSCO CORP | — | 89,000 | $93.30K | 0.23% |
| 25 | FIFTH THIRD FIN | — | 89,000 | $93.29K | 0.23% |
| 26 | STARBUCKS CORP | — | 93,000 | $93.24K | 0.23% |
| 27 | TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | TXN | 91,000 | $93.24K | 0.23% |
| 28 | KINDER MORGAN | — | 90,000 | $93.18K | 0.23% |
| 29 | JOHNSON&JOHNSON | — | 90,000 | $93.18K | 0.23% |
| 30 | ANHEUSER-BUSCH | — | 91,000 | $93.16K | 0.23% |
| 31 | NISOURCE INC | — | 90,000 | $93.14K | 0.23% |
| 32 | APD 4.6 02/08/29 | APD29 | 91,000 | $93.10K | 0.23% |
| 33 | MONDELEZ INT INC | — | 91,000 | $93.09K | 0.23% |
| 34 | BROADCOM INC | — | 90,000 | $93.06K | 0.23% |
| 35 | US BANCORP | — | 90,000 | $93.04K | 0.23% |
| 36 | CITIZENS FIN GRP | — | 89,000 | $93.04K | 0.23% |
| 37 | JONES LANG LASAL | — | 87,000 | $93.03K | 0.23% |
| 38 | THERMO FISHER | — | 90,000 | $92.97K | 0.23% |
| 39 | PEPSICO INC | — | 92,000 | $92.97K | 0.23% |
| 40 | HYATT HOTELS | — | 90,000 | $92.97K | 0.23% |
| 41 | ALLSTATE CORP | — | 90,000 | $92.97K | 0.23% |
| 42 | MRVL 5.75 02/15/29 | MRVL | 89,000 | $92.95K | 0.23% |
| 43 | CHEVRON USA INC | — | 92,000 | $92.93K | 0.23% |
| 44 | PNC FINANCIAL | — | 89,000 | $92.93K | 0.23% |
| 45 | PENSKE TRUCK LE | — | 90,000 | $92.91K | 0.23% |
| 46 | JOHN DEERE CAP | — | 90,000 | $92.90K | 0.23% |
| 47 | CONSTELLATION BR | — | 91,000 | $92.88K | 0.23% |
| 48 | PENTAIR FINANCE | — | 92,000 | $92.87K | 0.23% |
| 49 | CUMMINS INC | — | 90,000 | $92.85K | 0.23% |
| 50 | BECTON DICKINSON | — | 90,000 | $92.81K | 0.23% |
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