Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
75.08%
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.
14
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.
97.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 15,000,000 | $15.08M | 12.35% |
| 2 | FANNIE MAE | — | 11,454,000 | $11.44M | 9.37% |
| 3 | U.S. Treasury Bills | B | 10,000,000 | $9.99M | 8.19% |
| 4 | U.S. Treasury Bills | B | 10,000,000 | $9.92M | 8.13% |
| 5 | US TREASURY N/B | — | 10,000,000 | $9.82M | 8.04% |
| 6 | US TREASURY N/B | — | 10,000,000 | $9.66M | 7.91% |
| 7 | US TREASURY N/B | — | 10,000,000 | $9.51M | 7.79% |
| 8 | FANNIE MAE | — | 5,957,000 | $5.69M | 4.66% |
| 9 | US TREASURY N/B | — | 5,000,000 | $5.01M | 4.10% |
| 10 | US TREASURY N/B | — | 5,000,000 | $5.00M | 4.10% |
| 11 | US TREASURY N/B | — | 5,000,000 | $4.99M | 4.09% |
| 12 | US TREASURY N/B | — | 5,000,000 | $4.97M | 4.07% |
| 13 | US TREASURY N/B | — | 5,000,000 | $4.93M | 4.04% |
| 14 | US TREASURY N/B | — | 5,000,000 | $4.91M | 4.02% |
| 15 | FHLB 2.36% DUE 5/23/2022 | — | 5,000,000 | $4.72M | 3.86% |
| 16 | FIRST AM-UT MM-Z | FOZXX | 4,419,545 | $4.42M | 3.62% |
| 17 | CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | — | 1,320,000 | $1.30M | 1.07% |
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