Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
266
Top-10 weight
22.16%
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.
87.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2,357,000 | $2.26M | 5.91% |
| 2 | US TREASURY N/B | — | 1,913,000 | $1.84M | 4.83% |
| 3 | US TREASURY N/B | — | 1,767,000 | $1.72M | 4.52% |
| 4 | US TREASURY N/B | — | 639,000 | $625.97K | 1.64% |
| 5 | G2 MA7589 | — | 489,322 | $424.40K | 1.11% |
| 6 | FR SD7563 | — | 343,120 | $340.89K | 0.89% |
| 7 | FR SD7548 | — | 351,799 | $305.20K | 0.80% |
| 8 | FR SD7544 | — | 328,332 | $297.56K | 0.78% |
| 9 | UMBS, 30 Year | FNMA | 302,756 | $262.98K | 0.69% |
| 10 | ATWALD 6.05 01/15/28 | ATWALD | 250,000 | $257.79K | 0.68% |
| 11 | UMBS | FHLMC | 245,864 | $253.90K | 0.66% |
| 12 | CIFC Funding Ltd., Series 2024-3A, Class A1 | — | 250,000 | $250.99K | 0.66% |
| 13 | FN MA4305 | — | 306,658 | $250.94K | 0.66% |
| 14 | Apidos CLO XXXV, Series 2021-35A, Class A | — | 250,000 | $250.30K | 0.66% |
| 15 | GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 | — | 250,000 | $250.20K | 0.66% |
| 16 | Fannie Mae Pool | — | 288,024 | $248.61K | 0.65% |
| 17 | DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | — | 250,000 | $248.24K | 0.65% |
| 18 | FNMA 30YR 5% 08/01/2052#CB4354 | — | 244,322 | $247.96K | 0.65% |
| 19 | Fannie Mae Pool | — | 241,338 | $246.21K | 0.64% |
| 20 | PLNT 2019-1A A2 | PLNT | 235,000 | $226.17K | 0.59% |
| 21 | ING GROEP NV | — | 200,000 | $215.90K | 0.57% |
| 22 | FR SD8182 | — | 263,111 | $214.48K | 0.56% |
| 23 | UMBS | FNMA | 247,849 | $214.28K | 0.56% |
| 24 | Fannie Mae Pool | — | 210,218 | $213.87K | 0.56% |
| 25 | BARCLAYS PLC | — | 200,000 | $211.28K | 0.55% |
| 26 | DIAGEO INV CORP | — | 200,000 | $210.56K | 0.55% |
| 27 | LLOYDS BK GR PLC | — | 200,000 | $209.72K | 0.55% |
| 28 | ASHTEAD CAPITAL | — | 200,000 | $206.78K | 0.54% |
| 29 | FORD MOTOR CRED | — | 200,000 | $204.65K | 0.54% |
| 30 | FN MA3238 | — | 218,018 | $204.37K | 0.54% |
| 31 | Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | — | 203,000 | $203.00K | 0.53% |
| 32 | FERGUSON FINANCE PLC | — | 200,000 | $199.36K | 0.52% |
| 33 | UMBS, 30 Year | — | 190,555 | $196.60K | 0.51% |
| 34 | SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | SECBEN | 211,000 | $196.51K | 0.51% |
| 35 | G2 MA9240 | — | 193,666 | $194.49K | 0.51% |
| 36 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 184,000 | $191.71K | 0.50% |
| 37 | WENDYS FUNDING LLC WEN 2025 1A A2I 144A | WEN | 187,000 | $187.80K | 0.49% |
| 38 | GS Mortgage-Backed Securities Trust 2025-PJ11 | — | 184,450 | $186.80K | 0.49% |
| 39 | Freddie Mac Pool | — | 190,575 | $185.59K | 0.49% |
| 40 | FANNIE MAE POOL FN 08/52 FIXED 5 | FN | 182,633 | $185.35K | 0.49% |
| 41 | Fannie Mae Pool | — | 190,543 | $184.88K | 0.48% |
| 42 | UMBS | FNMA | 211,178 | $183.14K | 0.48% |
| 43 | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | VBTEL | 187,000 | $182.63K | 0.48% |
| 44 | SONOCO PRODUCTS | — | 180,000 | $181.64K | 0.48% |
| 45 | JP MORGAN MORTGAGE TRUST SERIES 2025-11 JPMMT 2025-11 A4 | JPMMT | 179,569 | $181.50K | 0.48% |
| 46 | Freddie Mac Pool | — | 198,817 | $180.20K | 0.47% |
| 47 | US TREASURY N/B | — | 179,000 | $179.42K | 0.47% |
| 48 | UBS GROUP | — | 200,000 | $179.39K | 0.47% |
| 49 | BROWN & BROWN | — | 175,000 | $178.59K | 0.47% |
| 50 | Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A1R | — | 177,000 | $177.27K | 0.46% |
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