Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
316
Top-10 weight
11.62%
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.
161
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.
171.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 17,806,567 | $17.81M | 5.10% |
| 2 | US TREASURY N/B | — | 3,000,000 | $3.07M | 0.88% |
| 3 | US TREASURY N/B | — | 3,000,000 | $2.95M | 0.84% |
| 4 | HEWLETT-PACK CO | — | 2,500,000 | $2.51M | 0.72% |
| 5 | Fannie Mae Pool | — | 2,492,168 | $2.46M | 0.70% |
| 6 | FR SD8506 | — | 2,350,990 | $2.37M | 0.68% |
| 7 | UMBS | — | 2,394,680 | $2.36M | 0.68% |
| 8 | FR SD8383 | — | 2,252,048 | $2.27M | 0.65% |
| 9 | ISHARES CONVT BD | ICVT | 20,000 | $2.25M | 0.65% |
| 10 | FN MA5853 | — | 2,221,725 | $2.24M | 0.64% |
| 11 | Royal Bank of Canada | — | 2,000,000 | $2.08M | 0.60% |
| 12 | JPMorgan Chase & Co., Series OO | — | 2,000,000 | $2.05M | 0.59% |
| 13 | Freddie Mac Pool | — | 2,244,171 | $2.05M | 0.59% |
| 14 | STATE STREET CORP 6.450000% MATURITY: PERPETUAL | STT | 2,000,000 | $2.05M | 0.59% |
| 15 | GEN MOTORS FIN | — | 2,000,000 | $2.04M | 0.58% |
| 16 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 20,000 | $2.02M | 0.58% |
| 17 | Mariner Finance Issuance Trust, Series 2024-AA, Class A | MFIT | 2,000,000 | $2.02M | 0.58% |
| 18 | UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | UCGIM | 2,000,000 | $2.01M | 0.58% |
| 19 | C V6.75 PERP EE | C | 2,000,000 | $2.01M | 0.58% |
| 20 | PRICOA GLOB FUND | — | 2,000,000 | $2.01M | 0.58% |
| 21 | NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | NSUS | 2,000,000 | $2.01M | 0.58% |
| 22 | Vanguard Emerging Markets Government Bond Index ETF | VWOB | 30,000 | $2.01M | 0.58% |
| 23 | BARCLAYS PLC | — | 2,000,000 | $2.00M | 0.57% |
| 24 | FORD MOTOR CRED | — | 2,000,000 | $2.00M | 0.57% |
| 25 | Freddie Mac Pool | — | 1,987,924 | $2.00M | 0.57% |
| 26 | URI 4.875 01/15/28 | URI/28 | 2,000,000 | $2.00M | 0.57% |
| 27 | YUM 4.75 06/01/27 144A | YUM | 2,000,000 | $2.00M | 0.57% |
| 28 | Hilton Worldwide Holdings Inc. | HLT/27 | 2,000,000 | $2.00M | 0.57% |
| 29 | Citigroup Inc., Series Y | — | 2,000,000 | $1.99M | 0.57% |
| 30 | Service Corporation International 4.625%, due 12/15/2027 | SCI27A | 2,000,000 | $1.99M | 0.57% |
| 31 | Bank of America Corp., Series RR | BAC | 2,000,000 | $1.98M | 0.57% |
| 32 | Federal Farm Credit Banks Funding Corp | — | 2,000,000 | $1.98M | 0.57% |
| 33 | AMAZON.COM INC | — | 2,000,000 | $1.97M | 0.56% |
| 34 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | — | 2,000,000 | $1.97M | 0.56% |
| 35 | FNMA 30YR 5% 03/01/2056#MA5997 | — | 1,982,665 | $1.95M | 0.56% |
| 36 | GATX CORP | — | 2,000,000 | $1.95M | 0.56% |
| 37 | CCL 4 08/01/28 144A | CCL | 2,000,000 | $1.95M | 0.56% |
| 38 | FR RQ0094 | — | 1,967,300 | $1.94M | 0.56% |
| 39 | Standard Chartered PLC | — | 2,000,000 | $1.93M | 0.55% |
| 40 | MCDONALD'S CORP | — | 2,000,000 | $1.89M | 0.54% |
| 41 | FNCL UMBS 4.0 CB4818 10-01-52 | — | 1,924,744 | $1.81M | 0.52% |
| 42 | FR RQ0056 | — | 1,795,909 | $1.81M | 0.52% |
| 43 | Freddie Mac Pool | — | 1,863,424 | $1.80M | 0.51% |
| 44 | FR SD8474 | — | 1,759,330 | $1.74M | 0.50% |
| 45 | Uniform Mortgage-Backed Securities | FNMA | 1,732,744 | $1.71M | 0.49% |
| 46 | BURLINGTON NORTH | — | 2,000,000 | $1.66M | 0.47% |
| 47 | FR SD8493 | — | 1,612,424 | $1.62M | 0.46% |
| 48 | FR SD8524 | — | 1,601,723 | $1.61M | 0.46% |
| 49 | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | 1,500,000 | $1.61M | 0.46% |
| 50 | FR SD8494 | — | 1,593,296 | $1.60M | 0.46% |
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