Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
152
Top-10 weight
30.27%
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.
60
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.
62.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp 3.66 04/01/2026 | — | 28,554,000 | $28.55M | 6.11% |
| 2 | US TREASURY N/B | — | 19,200,000 | $19.36M | 4.15% |
| 3 | US TREASURY N/B | — | 18,300,000 | $18.54M | 3.97% |
| 4 | US TREASURY N/B | — | 15,000,000 | $15.19M | 3.25% |
| 5 | US TREASURY N/B | — | 15,000,000 | $15.07M | 3.23% |
| 6 | CALIFORNIA-REF-TXBL | — | 13,000,000 | $13.15M | 2.82% |
| 7 | FNCL 5 4/26 | — | 12,084,000 | $11.92M | 2.55% |
| 8 | US TREASURY N/B | — | 9,000,000 | $9.01M | 1.93% |
| 9 | G2 MA8267 | — | 7,884,958 | $7.47M | 1.60% |
| 10 | G2 MA8268 | — | 7,646,329 | $7.45M | 1.59% |
| 11 | US TREASURY N/B | — | 7,000,000 | $7.00M | 1.50% |
| 12 | US TREASURY N/B | — | 7,000,000 | $6.95M | 1.49% |
| 13 | Federal National Mortgage Association, Inc. | FN | 6,875,050 | $6.93M | 1.48% |
| 14 | GNII II 4% 04/20/2054#MA9602 | G2 | 7,301,479 | $6.86M | 1.47% |
| 15 | Fannie Mae Pool 3.63 | FN | 6,843,668 | $6.73M | 1.44% |
| 16 | FHMS K752 A2 | — | 6,550,000 | $6.56M | 1.40% |
| 17 | Freddie Mac Multifamily Structured Pass Through Certificates 3.32 | FHMS | 6,400,000 | $6.33M | 1.35% |
| 18 | FNMA REMICS, Series 2022-M2, Class A2 | FNA | 6,875,000 | $6.26M | 1.34% |
| 19 | FHMS K157 A2 | — | 6,200,000 | $6.14M | 1.31% |
| 20 | FHMS K755 A2 | — | 5,900,000 | $6.13M | 1.31% |
| 21 | FHMS K505 A2 | — | 6,000,000 | $6.07M | 1.30% |
| 22 | US TREASURY N/B | — | 6,000,000 | $5.91M | 1.26% |
| 23 | G2 MA8347 | — | 5,980,235 | $5.83M | 1.25% |
| 24 | Fannie Mae Pool 4.50 | FN | 5,863,250 | $5.68M | 1.22% |
| 25 | Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | FHMS | 5,400,347 | $5.35M | 1.15% |
| 26 | NEW YORK ST PWR AUTH REVENUE | NYSPWR | 5,000,000 | $5.34M | 1.14% |
| 27 | UMBS Pool, 30 Year | FR | 6,052,570 | $5.17M | 1.11% |
| 28 | Freddie Mac Multifamily Structured Pass Through Certificates 2.73 | FHMS | 5,399,000 | $5.02M | 1.08% |
| 29 | US TREASURY N/B | — | 5,000,000 | $4.94M | 1.06% |
| 30 | B 0 09/17/26 | — | 5,000,000 | $4.92M | 1.05% |
| 31 | U.S. Treasury Bills | — | 5,000,000 | $4.83M | 1.03% |
| 32 | FHMS K155 A3 | — | 5,000,000 | $4.78M | 1.02% |
| 33 | US TREASURY N/B | — | 4,400,000 | $4.49M | 0.96% |
| 34 | FREDDIE MAC | — | 4,000,000 | $4.47M | 0.96% |
| 35 | Federal National Mortgage Association REMICS | FNR | 4,408,987 | $4.46M | 0.95% |
| 36 | G2 MA6766 | — | 4,821,547 | $4.32M | 0.92% |
| 37 | FR RA5731 | FR | 5,204,779 | $4.23M | 0.91% |
| 38 | Fannie Mae Pool 2.50 | FN | 4,900,711 | $4.21M | 0.90% |
| 39 | Ginnie Mae II Pool 5.00 | G2 | 4,139,999 | $4.12M | 0.88% |
| 40 | FANNIE MAE POOL FN BW0045 | FN | 4,065,961 | $4.05M | 0.87% |
| 41 | US TREASURY N/B | — | 4,000,000 | $4.01M | 0.86% |
| 42 | Federal Home Loan Banks 3.64 02/05/2027 | — | 4,000,000 | $3.99M | 0.85% |
| 43 | FN FS2600 | FN | 4,426,096 | $3.94M | 0.84% |
| 44 | Fannie Mae Pool 3.00 | FN | 4,368,485 | $3.93M | 0.84% |
| 45 | Fannie Mae Pool 4.00 | FN | 4,129,159 | $3.92M | 0.84% |
| 46 | FANNIE MAE POOL FN 03/52 FIXED 3 | FN | 4,338,696 | $3.86M | 0.83% |
| 47 | US TREASURY N/B | — | 3,800,000 | $3.82M | 0.82% |
| 48 | FR SD8214 | — | 4,147,175 | $3.81M | 0.82% |
| 49 | FHMS K-171 A2 | — | 3,640,000 | $3.59M | 0.77% |
| 50 | FNMA POOL MA4786 FN 10/52 FIXED 5.5 | FN | 3,529,850 | $3.56M | 0.76% |
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