Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
366
Top-10 weight
27.36%
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.
85
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.
75.6
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 8,514,166 | $8.51M | 6.07% |
| 2 | US TREASURY N/B | — | 4,438,100 | $4.52M | 3.22% |
| 3 | US TREASURY N/B | — | 4,021,200 | $4.01M | 2.86% |
| 4 | US TREASURY N/B | — | 3,814,400 | $3.70M | 2.64% |
| 5 | U.S. Treasury Bills | — | 3,629,200 | $3.62M | 2.58% |
| 6 | U.S. T BILLS | — | 3,504,400 | $3.50M | 2.50% |
| 7 | US TREASURY N/B | — | 3,156,900 | $3.13M | 2.23% |
| 8 | US TREASURY N/B | — | 3,078,200 | $2.72M | 1.94% |
| 9 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | TII | 2,613,945 | $2.45M | 1.74% |
| 10 | US TREASURY N/B | — | 1,782,900 | $1.79M | 1.27% |
| 11 | US TREASURY N/B | — | 1,923,900 | $1.73M | 1.24% |
| 12 | US TREASURY N/B | — | 1,663,600 | $1.61M | 1.15% |
| 13 | UMBS | — | 1,853,128 | $1.59M | 1.14% |
| 14 | FN MA4492 | — | 1,813,841 | $1.42M | 1.01% |
| 15 | UMBS | — | 1,782,520 | $1.39M | 0.99% |
| 16 | UMBS | — | 1,665,423 | $1.31M | 0.93% |
| 17 | UMBS | — | 1,462,568 | $1.26M | 0.90% |
| 18 | CA ST-TXBL-BABS | — | 970,000 | $1.13M | 0.81% |
| 19 | UMBS | — | 1,230,393 | $1.01M | 0.72% |
| 20 | Flagship Credit Auto Trust, Series 2020-1, Class E | — | 1,000,000 | $992.62K | 0.71% |
| 21 | UMBS | — | 1,103,784 | $948.79K | 0.68% |
| 22 | G2 MA8801 | — | 930,173 | $927.72K | 0.66% |
| 23 | BAMLL Commercial Mortgage Securities Trust 2013-WBRK | — | 960,000 | $904.31K | 0.64% |
| 24 | US TREASURY N/B | — | 992,300 | $820.97K | 0.59% |
| 25 | BAT CAPITAL CORP | — | 864,000 | $797.75K | 0.57% |
| 26 | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | MET | 699,000 | $764.69K | 0.55% |
| 27 | UMBS | — | 922,573 | $760.35K | 0.54% |
| 28 | Flagship Credit Auto Trust 2019-3 | — | 747,976 | $747.35K | 0.53% |
| 29 | UMBS | — | 891,664 | $734.60K | 0.52% |
| 30 | GS MORTGAGE SECURITIES TRUST 2021-1 A2 | — | 719,000 | $705.65K | 0.50% |
| 31 | BBCMS Mortgage Trust, Series 2020-BID, Class A | — | 692,000 | $693.73K | 0.49% |
| 32 | ALTRIA GROUP INC | — | 750,000 | $689.30K | 0.49% |
| 33 | US TREASURY N/B | — | 637,500 | $630.23K | 0.45% |
| 34 | BCP V3.125 07/01/30 144A | BCP | 635,000 | $624.52K | 0.45% |
| 35 | SANTANDER UK GRP | — | 607,000 | $615.61K | 0.44% |
| 36 | UMBS | — | 737,292 | $607.42K | 0.43% |
| 37 | UMBS | — | 642,452 | $589.76K | 0.42% |
| 38 | ATALAYA EQUIPMENT LEASING TRUST 21 1 | — | 600,000 | $588.74K | 0.42% |
| 39 | Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | — | 600,000 | $562.41K | 0.40% |
| 40 | UMBS | — | 667,304 | $549.76K | 0.39% |
| 41 | EMBRAER NL FINAN | ERJ/27 | 540,000 | $541.69K | 0.39% |
| 42 | JPMORGAN CHASE | — | 619,000 | $537.70K | 0.38% |
| 43 | WELLS FARGO CO | — | 598,000 | $527.34K | 0.38% |
| 44 | Octane Receivables Trust, Series 2021-2A, Class C | — | 541,000 | $526.74K | 0.38% |
| 45 | Ford Credit Auto Owner Trust, Series 2021-1, Class D | — | 542,000 | $521.90K | 0.37% |
| 46 | Diamond Issuer LLC | — | 565,855 | $517.03K | 0.37% |
| 47 | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | — | 537,000 | $512.05K | 0.37% |
| 48 | Dext ABS 2021-1 LLC | — | 519,000 | $510.32K | 0.36% |
| 49 | ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A | — | 503,814 | $504.49K | 0.36% |
| 50 | NSANY 4.345 09/17/27 144A | NSANY | 522,000 | $500.83K | 0.36% |
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