Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
598
Top-10 weight
29.14%
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.
71
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.
96.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 177,111,400 | $178.80M | 7.81% |
| 2 | US TREASURY N/B | — | 120,483,000 | $119.73M | 5.23% |
| 3 | US TREASURY N/B | — | 88,642,400 | $89.82M | 3.92% |
| 4 | FNCL 3 2/26 | — | 91,074,123 | $80.71M | 3.52% |
| 5 | Uniform Mortgage-Backed Security, TBA | FNMA | 67,511,199 | $67.50M | 2.95% |
| 6 | US TREASURY N/B | — | 67,207,000 | $64.96M | 2.84% |
| 7 | FN CA8251 | — | 75,600,371 | $64.20M | 2.80% |
| 8 | US TREASURY N/B | — | 66,374,800 | $59.90M | 2.62% |
| 9 | Uniform Mortgage-Backed Security, TBA | FNMA | 49,363,910 | $47.12M | 2.06% |
| 10 | Government National Mortgage Association, TBA | GNR | 47,872,419 | $46.73M | 2.04% |
| 11 | US TREASURY N/B | — | 44,744,000 | $45.16M | 1.97% |
| 12 | US TREASURY N/B | — | 44,674,200 | $44.90M | 1.96% |
| 13 | Uniform Mortgage-Backed Security, TBA | FNMA | 43,643,189 | $44.69M | 1.95% |
| 14 | SPANISH GOV'T | — | 32,565,000 | $38.55M | 1.68% |
| 15 | US TREASURY N/B | — | 37,794,000 | $38.18M | 1.67% |
| 16 | Uniform Mortgage-Backed Security, TBA | FNMA | 44,355,000 | $37.64M | 1.64% |
| 17 | US TREASURY N/B | — | 36,260,000 | $37.46M | 1.64% |
| 18 | US TREASURY N/B | — | 36,500,000 | $36.88M | 1.61% |
| 19 | US TREASURY N/B | — | 34,942,300 | $35.79M | 1.56% |
| 20 | US TREASURY N/B | — | 33,270,000 | $33.61M | 1.47% |
| 21 | Uniform Mortgage-Backed Security, TBA | FNMA | 32,237,068 | $32.70M | 1.43% |
| 22 | US TREASURY N/B | — | 28,040,000 | $28.35M | 1.24% |
| 23 | US TREASURY N/B | — | 26,850,000 | $26.67M | 1.16% |
| 24 | US TREASURY N/B | — | 26,128,000 | $26.40M | 1.15% |
| 25 | TBA GNMA 30 YR 5.50000000 | GNR | 25,755,500 | $26.04M | 1.14% |
| 26 | US TREASURY N/B | — | 26,060,000 | $25.90M | 1.13% |
| 27 | Government National Mortgage Association | GNR | 29,325,000 | $25.39M | 1.11% |
| 28 | Government National Mortgage Association | GNR | 29,150,000 | $24.25M | 1.06% |
| 29 | US TREASURY N/B | — | 23,027,800 | $22.88M | 1.00% |
| 30 | Uniform Mortgage-Backed Security, TBA | FNMA | 26,325,000 | $21.35M | 0.93% |
| 31 | US TREASURY N/B | — | 20,847,000 | $20.68M | 0.90% |
| 32 | G2 MA9106 | — | 19,171,451 | $19.50M | 0.85% |
| 33 | US TREASURY N/B | — | 19,482,000 | $19.43M | 0.85% |
| 34 | FNCL 3.5 2/26 | — | 18,572,433 | $17.18M | 0.75% |
| 35 | US TREASURY N/B | — | 16,913,000 | $16.58M | 0.72% |
| 36 | Uniform Mortgage-Backed Security, TBA | FNMA | 16,839,130 | $16.49M | 0.72% |
| 37 | FN FS1476 | — | 17,926,788 | $15.98M | 0.70% |
| 38 | US TREASURY N/B | — | 15,230,000 | $15.45M | 0.67% |
| 39 | US TREASURY N/B | — | 15,035,000 | $14.93M | 0.65% |
| 40 | US TREASURY N/B | — | 14,500,200 | $14.39M | 0.63% |
| 41 | FREDDIE MAC | — | 10,400,000 | $11.70M | 0.51% |
| 42 | Government National Mortgage Association, TBA | GNR | 11,200,335 | $11.20M | 0.49% |
| 43 | US TREASURY N/B | — | 10,798,000 | $10.73M | 0.47% |
| 44 | UMBS | — | 11,743,930 | $10.45M | 0.46% |
| 45 | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | SOCGEN | 10,276,000 | $10.41M | 0.45% |
| 46 | Uniform Mortgage-Backed Security, TBA | FNMA | 10,035,000 | $10.39M | 0.45% |
| 47 | US TREASURY N/B | — | 10,148,000 | $10.30M | 0.45% |
| 48 | US TREASURY N/B | — | 9,989,000 | $9.80M | 0.43% |
| 49 | FED HOME LN BANK | — | 8,695,000 | $9.48M | 0.41% |
| 50 | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | CLR | 9,073,000 | $9.35M | 0.41% |
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