Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
114
Top-10 weight
44.11%
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.
36
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.
33.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FANNIE MAE | — | 45,749,000 | $43.85M | 7.60% |
| 2 | U.S. Treasury Bills | B | 35,700,000 | $35.62M | 6.17% |
| 3 | FHLB | — | 31,425,000 | $31.45M | 5.45% |
| 4 | FFCB | — | 26,000,000 | $26.06M | 4.51% |
| 5 | FANNIE MAE | — | 22,852,000 | $25.88M | 4.48% |
| 6 | FED HOME LN BANK | — | 20,575,000 | $20.05M | 3.47% |
| 7 | FANNIE MAE | — | 18,450,000 | $20.01M | 3.47% |
| 8 | Federal National Mortgage Association, Inc. | — | 17,962,000 | $17.57M | 3.04% |
| 9 | FREDDIE MAC | — | 15,010,000 | $17.20M | 2.98% |
| 10 | TENN VALLEY AUTH | — | 15,385,000 | $15.29M | 2.65% |
| 11 | FREDDIE MAC | — | 12,807,000 | $14.63M | 2.53% |
| 12 | FANNIE MAE | — | 12,019,000 | $13.58M | 2.35% |
| 13 | FANNIE MAE | — | 10,686,000 | $12.24M | 2.12% |
| 14 | TENN VALLEY AUTH | — | 10,047,000 | $11.42M | 1.98% |
| 15 | FED HOME LN BANK | — | 10,200,000 | $10.25M | 1.77% |
| 16 | FHLMC | — | 10,400,000 | $9.09M | 1.57% |
| 17 | FFCB Funding Corp. | — | 10,100,000 | $9.04M | 1.57% |
| 18 | FANNIE MAE | — | 9,980,000 | $8.92M | 1.55% |
| 19 | FED HOME LN BANK | — | 8,815,000 | $8.79M | 1.52% |
| 20 | TENN VALLEY AUTH | — | 7,171,000 | $8.16M | 1.41% |
| 21 | TENN VALLEY AUTH | — | 6,505,000 | $7.05M | 1.22% |
| 22 | FED HOME LN BANK | — | 6,300,000 | $7.02M | 1.22% |
| 23 | FED HOME LN BANK | — | 6,200,000 | $6.28M | 1.09% |
| 24 | PRIVATE EXPT FDG | — | 6,233,000 | $5.93M | 1.03% |
| 25 | Federal Farm Credit Bank Bonds | — | 6,000,000 | $5.84M | 1.01% |
| 26 | Federal Farm Credit Bank Bonds | — | 5,500,000 | $5.62M | 0.97% |
| 27 | FANNIE MAE | — | 4,800,000 | $5.40M | 0.94% |
| 28 | FED FARM CREDIT | — | 5,000,000 | $5.13M | 0.89% |
| 29 | FED HOME LN BANK | — | 5,000,000 | $5.02M | 0.87% |
| 30 | FHLB | — | 4,500,000 | $4.55M | 0.79% |
| 31 | FED HOME LN BANK | — | 4,500,000 | $4.42M | 0.77% |
| 32 | FHLB 4.625 06/08/29 | FHLB | 4,000,000 | $4.14M | 0.72% |
| 33 | FED FARM CREDIT | — | 4,000,000 | $4.07M | 0.71% |
| 34 | Federal Farm Credit Banks Funding Corp | — | 4,000,000 | $4.00M | 0.69% |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62500000 | — | 5,000,000 | $3.95M | 0.68% |
| 36 | TENN VALLEY AUTH | — | 4,479,000 | $3.94M | 0.68% |
| 37 | FFCB | — | 3,650,000 | $3.69M | 0.64% |
| 38 | FFCB Funding Corp. | — | 3,500,000 | $3.44M | 0.60% |
| 39 | FREDDIE MAC | — | 3,100,000 | $3.44M | 0.60% |
| 40 | TENN VALLEY AUTH | — | 3,500,000 | $3.23M | 0.56% |
| 41 | TENN VALLEY AUTH | — | 3,200,000 | $3.23M | 0.56% |
| 42 | Federal Home Loan Bank Bonds | — | 3,265,000 | $3.18M | 0.55% |
| 43 | RFC PRIN STRIP | RFC30B | 3,500,000 | $3.04M | 0.53% |
| 44 | FED FARM CREDIT | — | 3,000,000 | $3.03M | 0.53% |
| 45 | FFCB Funding Corp. | — | 3,365,000 | $3.03M | 0.53% |
| 46 | PRIVATE EXPT FDG | — | 2,960,000 | $3.02M | 0.52% |
| 47 | Federal Home Loan Bank Bonds | — | 3,000,000 | $2.97M | 0.51% |
| 48 | Federal National Mortgage Association | — | 2,500,000 | $2.97M | 0.51% |
| 49 | FHLB | — | 3,000,000 | $2.93M | 0.51% |
| 50 | TENN VALLEY AUTH | — | 3,400,000 | $2.91M | 0.50% |
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