Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
95.52%
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.
9
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.
138.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 1,076,907 | $58.70M | 20.09% |
| 2 | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | PYLD | 1,945,652 | $52.40M | 17.93% |
| 3 | State Street DoubleLine TR Tact ETF | TOTL | 852,296 | $34.73M | 11.89% |
| 4 | FRST AM-GV OB-X | TMPXX | 30,922,711 | $30.92M | 10.58% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 570,459 | $28.07M | 9.61% |
| 6 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 520,588 | $26.75M | 9.16% |
| 7 | Janus Henderson Mortgage-Backed Securities ETF | JMBS | 508,690 | $23.55M | 8.06% |
| 8 | State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 749,823 | $22.73M | 7.78% |
| 9 | PIMCO Active Bond Exchange-Traded Fund | BOND | 155,098 | $14.67M | 5.02% |
| 10 | ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 129,536 | $14.49M | 4.96% |
| 11 | SIMPLIFY MBS ETF | MTBA | 284,217 | $14.38M | 4.92% |
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