Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
563
Top-10 weight
17.48%
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.
154
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.
69.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 6,845,000 | $6.89M | 3.81% |
| 2 | US TREASURY N/B | — | 4,645,000 | $4.91M | 2.72% |
| 3 | US TREASURY N/B | — | 3,525,000 | $3.53M | 1.95% |
| 4 | US TREASURY N/B | — | 3,220,000 | $3.28M | 1.81% |
| 5 | US TREASURY N/B | — | 2,970,000 | $2.96M | 1.64% |
| 6 | FREDDIE MAC POOL UMBS P#SD7575 5.50000000 | — | 2,335,228 | $2.42M | 1.34% |
| 7 | ALLSPRING GOVERNMENT MONEY MAR | — | 2,274,021 | $2.27M | 1.26% |
| 8 | US TREASURY N/B | — | 1,955,000 | $1.99M | 1.10% |
| 9 | Fannie Mae Pool | — | 1,805,736 | $1.87M | 1.03% |
| 10 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,000,000 | $1.81M | 1.00% |
| 11 | US TREASURY N/B | — | 1,800,000 | $1.81M | 1.00% |
| 12 | FNMA 30YR 3.5% 09/01/2050#FS5284 | FN | 1,855,759 | $1.76M | 0.98% |
| 13 | FR SD7557 | — | 1,736,819 | $1.74M | 0.96% |
| 14 | FN MA4121 | — | 1,854,877 | $1.69M | 0.94% |
| 15 | FN MA3383 | — | 1,741,716 | $1.66M | 0.92% |
| 16 | United States Small Business Administration | — | 1,509,035 | $1.60M | 0.88% |
| 17 | Fannie Mae Pool | — | 1,570,000 | $1.58M | 0.87% |
| 18 | FN FM7599 | — | 1,546,576 | $1.47M | 0.81% |
| 19 | FN MA4077 | — | 1,746,669 | $1.46M | 0.81% |
| 20 | SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | — | 1,260,000 | $1.28M | 0.71% |
| 21 | FR SD8129 | — | 1,460,976 | $1.28M | 0.71% |
| 22 | FN MA4379 | — | 1,453,182 | $1.27M | 0.70% |
| 23 | FR SD8004 | — | 1,338,526 | $1.23M | 0.68% |
| 24 | FR SD8167 | — | 1,392,945 | $1.21M | 0.67% |
| 25 | SBA Small Business Investment Cos., Series 2025-10A, Class 1 | — | 1,150,000 | $1.20M | 0.66% |
| 26 | United States Small Business Administration | SBAP | 1,156,710 | $1.20M | 0.66% |
| 27 | United States Small Business Administration | SBAP | 1,152,310 | $1.19M | 0.66% |
| 28 | Uniform Mortgage-Backed Securities | — | 1,197,517 | $1.18M | 0.65% |
| 29 | FNMA 30YR 2% 06/01/2050#MA4047 | FN | 1,407,574 | $1.18M | 0.65% |
| 30 | Federal National Mortgage Association | — | 1,130,000 | $1.15M | 0.63% |
| 31 | Freddie Mac Pool | — | 1,125,588 | $1.14M | 0.63% |
| 32 | United States Small Business Administration | SBAP | 1,063,390 | $1.10M | 0.61% |
| 33 | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | — | 1,026,613 | $1.07M | 0.59% |
| 34 | Fannie Mae Pool | — | 992,531 | $1.04M | 0.58% |
| 35 | Barings Equipment Finance LLC, Series 2025-A, Class A4 | 06764MAD | 1,000,000 | $1.04M | 0.58% |
| 36 | MTBAT 2025-1A A4 | — | 1,000,000 | $1.03M | 0.57% |
| 37 | FR SD8079 | — | 1,202,245 | $1.01M | 0.56% |
| 38 | United States Small Business Administration | — | 968,803 | $1.00M | 0.56% |
| 39 | FN MA4182 | — | 1,190,350 | $995.23K | 0.55% |
| 40 | Freddie Mac Pool | — | 975,503 | $991.26K | 0.55% |
| 41 | Fannie Mae Pool | — | 942,053 | $987.89K | 0.55% |
| 42 | FN MA4210 | — | 1,092,321 | $956.24K | 0.53% |
| 43 | Fannie Mae Pool | — | 920,000 | $928.34K | 0.51% |
| 44 | Freddie Mac Pool | — | 900,000 | $916.25K | 0.51% |
| 45 | Uniform Mortgage-Backed Securities | FR | 1,074,548 | $900.98K | 0.50% |
| 46 | Fannie Mae Pool | — | 895,000 | $898.28K | 0.50% |
| 47 | United States Small Business Administration | — | 879,211 | $894.92K | 0.49% |
| 48 | FR SD8036 | — | 969,815 | $888.24K | 0.49% |
| 49 | FN MA3686 | — | 898,924 | $856.67K | 0.47% |
| 50 | Fannie Mae Pool | — | 839,037 | $854.19K | 0.47% |
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