ALISO VIEJO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
86.5%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 11.96M
Full voting authority
11.96M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
InvescoSOLE | COM | 132.50K | SH | $76.48M 53.19% | 132.50K | 0.00 | 0.00 |
State StreetSOLE | COM | 57K | SH | $37.07M 25.78% | 57K | 0.00 | 0.00 |
First AmericanSOLE | COM | 10.88M | SH | $10.88M 7.57% | 10.88M | 0.00 | 0.00 |
Global XSOLE | COM | 169.50K | SH | $2.91M 2.02% | 169.50K | 0.00 | 0.00 |
JPMorganSOLE | COM | 40K | SH | $2.27M 1.58% | 40K | 0.00 | 0.00 |
PimcoSOLE | COM | 124.30K | SH | $2.13M 1.48% | 124.30K | 0.00 | 0.00 |
JPMorganSOLE | COM | 37K | SH | $2.05M 1.43% | 37K | 0.00 | 0.00 |
PimcoSOLE | COM | 134.50K | SH | $1.74M 1.21% | 134.50K | 0.00 | 0.00 |
FIRST TRUSTSOLE | COM | 67K | SH | $1.54M 1.07% | 67K | 0.00 | 0.00 |
FIRST TRUSTSOLE | COM | 74K | SH | $1.47M 1.03% | 74K | 0.00 | 0.00 |
DefianceSOLE | COM | 40K | SH | $1.14M 0.79% | 40K | 0.00 | 0.00 |
DefianceSOLE | COM | 54.83K | SH | $1.13M 0.79% | 54.83K | 0.00 | 0.00 |
AllianceBernsteinSOLE | COM | 80K | SH | $813.6K 0.57% | 80K | 0.00 | 0.00 |
BlackrockSOLE | COM | 35K | SH | $775.3K 0.54% | 35K | 0.00 | 0.00 |
NEOSSOLE | COM | 14K | SH | $717.5K 0.50% | 14K | 0.00 | 0.00 |
BlackrockSOLE | COM | 18K | SH | $654.3K 0.46% | 18K | 0.00 | 0.00 |