Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
521
Top-10 weight
32.91%
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.
43
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.
111.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 75,121 | $7.51M | 12.84% |
| 2 | US TREASURY N/B | — | 2,857,300 | $2.87M | 4.91% |
| 3 | US TREASURY N/B | — | 1,500,000 | $1.54M | 2.63% |
| 4 | FNMASECY | FNMA | 1,470,328 | $1.48M | 2.53% |
| 5 | US TREASURY N/B | — | 1,203,500 | $1.21M | 2.07% |
| 6 | US TREASURY N/B | — | 1,050,600 | $1.09M | 1.87% |
| 7 | FNMA 30YR 6% 02/01/2055#MA5615 | — | 1,048,068 | $1.08M | 1.84% |
| 8 | US TREASURY N/B | — | 1,049,800 | $1.07M | 1.83% |
| 9 | US TREASURY N/B | — | 1,000,000 | $1.00M | 1.71% |
| 10 | US TREASURY N/B | — | 807,000 | $827.24K | 1.41% |
| 11 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | — | 628,735 | $639.50K | 1.09% |
| 12 | FN MA5822 | — | 589,263 | $599.21K | 1.02% |
| 13 | FR RQ0028 | — | 560,744 | $575.54K | 0.98% |
| 14 | UMBS Pool, 30 Year | FR | 543,080 | $552.38K | 0.94% |
| 15 | FNCL UMBS 2.0 QD6139 02-01-52 | — | 601,296 | $498.84K | 0.85% |
| 16 | Presidencia da Republica | NTNFF29 | 2,481 | $455.98K | 0.78% |
| 17 | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | ORAFP | 400,000 | $401.91K | 0.69% |
| 18 | FNMA POOL FM8745 FN 09/51 FIXED VAR | FNMA | 452,834 | $393.00K | 0.67% |
| 19 | US TREASURY N/B | — | 369,000 | $372.82K | 0.64% |
| 20 | CMO | BX | 344,000 | $344.93K | 0.59% |
| 21 | PACIFIC GAS&ELEC | — | 320,000 | $333.78K | 0.57% |
| 22 | FNCL 5 3/24 | — | 325,000 | $326.53K | 0.56% |
| 23 | FR SD8525 | — | 311,977 | $320.24K | 0.55% |
| 24 | JPMORGAN CHASE | — | 320,000 | $319.52K | 0.55% |
| 25 | BMO 2025-C13 MORTGAGE TRUST | — | 300,000 | $315.36K | 0.54% |
| 26 | MARS INC | — | 300,000 | $310.75K | 0.53% |
| 27 | STACR 2020-DNA6 B2 144A FRN 12-25-50 | STACR | 265,000 | $309.55K | 0.53% |
| 28 | BANK5 2025-5YR17 C FRN 11-15-58 | — | 300,000 | $309.53K | 0.53% |
| 29 | BMO 2025-C13 Mortgage Trust | — | 300,000 | $301.50K | 0.52% |
| 30 | STACR 2021-DNA2 B1 144A FRN 08-25-33 | STACR | 270,000 | $300.23K | 0.51% |
| 31 | US TREASURY N/B | — | 296,000 | $299.18K | 0.51% |
| 32 | ORACLE CORP | — | 297,000 | $297.28K | 0.51% |
| 33 | BPCE | — | 250,000 | $265.54K | 0.45% |
| 34 | ROYAL CARIBBEAN | — | 265,000 | $265.53K | 0.45% |
| 35 | FORD MOTOR CRED | — | 250,000 | $263.57K | 0.45% |
| 36 | HOME DEPOT INC | — | 250,000 | $258.48K | 0.44% |
| 37 | WELLS FARGO CO | — | 250,000 | $256.79K | 0.44% |
| 38 | PHILIP MORRIS IN | — | 251,000 | $255.00K | 0.44% |
| 39 | Eagle Funding LuxCo S.a.r.l. | — | 250,000 | $254.66K | 0.44% |
| 40 | GEN MOTORS FIN | — | 250,000 | $254.44K | 0.43% |
| 41 | BPCE | — | 250,000 | $251.86K | 0.43% |
| 42 | US TREASURY N/B | — | 250,000 | $250.78K | 0.43% |
| 43 | US TREASURY N/B | — | 250,000 | $250.72K | 0.43% |
| 44 | MMAF 2025-B A2 144A 4.02% 02-13-29 | — | 250,000 | $250.57K | 0.43% |
| 45 | AMGEN INC | — | 250,000 | $247.23K | 0.42% |
| 46 | CHARTER COMM OPT | — | 306,000 | $247.04K | 0.42% |
| 47 | BAT CAPITAL CORP | — | 250,000 | $240.83K | 0.41% |
| 48 | FN BQ7729 | — | 273,464 | $237.34K | 0.41% |
| 49 | VZMT 2025-10 A 144A 4.28% 10-20-33 | VZMT | 224,000 | $227.75K | 0.39% |
| 50 | FIVE 2023-V1 Mortgage Trust | — | 223,000 | $225.81K | 0.39% |
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