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 |
|---|---|---|---|---|---|
| 51 | FN MA5646 | — | 1,593,133 | $1.60M | 0.46% |
| 52 | FN MA5614 | — | 1,567,957 | $1.58M | 0.45% |
| 53 | FN MA5071 | — | 1,590,313 | $1.57M | 0.45% |
| 54 | BERRY GLOBAL INC | — | 1,500,000 | $1.56M | 0.45% |
| 55 | Freddie Mac Pool | — | 1,661,671 | $1.56M | 0.45% |
| 56 | FNMA POOL MA5246 FN 01/54 FIXED 5.5 | FHLMC | 1,537,896 | $1.55M | 0.44% |
| 57 | Federal National Mortgage Association | — | 1,540,978 | $1.53M | 0.44% |
| 58 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 14,000 | $1.52M | 0.44% |
| 59 | RB Global Holdings Inc. | — | 1,500,000 | $1.52M | 0.44% |
| 60 | FR SD8267 | — | 1,526,725 | $1.52M | 0.43% |
| 61 | HITR 2019-2A A1 144A 3MLIB+176BP | — | 1,513,659 | $1.51M | 0.43% |
| 62 | BARCLAYS PLC | — | 1,500,000 | $1.51M | 0.43% |
| 63 | THC 5 1/8 11/01/27 | THC | 1,500,000 | $1.50M | 0.43% |
| 64 | Federal Farm Credit Banks Funding Corp. | — | 1,500,000 | $1.49M | 0.43% |
| 65 | Federal Farm Credit Banks Funding Corp. | — | 1,500,000 | $1.49M | 0.43% |
| 66 | GE VERNOVA INC | — | 1,500,000 | $1.48M | 0.43% |
| 67 | HONEYWELL AEROSP | — | 1,500,000 | $1.48M | 0.42% |
| 68 | UMBS Freddie Mac Pool | — | 1,479,500 | $1.47M | 0.42% |
| 69 | FN MA5971 | — | 1,478,084 | $1.46M | 0.42% |
| 70 | FN MA5877 4.5 11/1/55 | — | 1,464,549 | $1.41M | 0.40% |
| 71 | FORD MOTOR CRED | — | 1,500,000 | $1.41M | 0.40% |
| 72 | Federal Farm Credit Banks Funding Corp | — | 2,000,000 | $1.39M | 0.40% |
| 73 | UMBS Freddie Mac Pool | — | 1,334,121 | $1.36M | 0.39% |
| 74 | FNMA UMBS, 30 Year | FNMA | 1,316,796 | $1.35M | 0.39% |
| 75 | FN MA5498 | — | 1,313,965 | $1.34M | 0.38% |
| 76 | FNMA 30YR 6% 02/01/2055#MA5615 | — | 1,291,599 | $1.32M | 0.38% |
| 77 | UMBS Fannie Mae Pool | — | 1,346,269 | $1.27M | 0.36% |
| 78 | FNMA 30YR 2.5% 07/01/2051#BT1339 | — | 1,438,965 | $1.21M | 0.35% |
| 79 | Uniform Mortgage-Backed Securities | FHLMC | 1,198,343 | $1.21M | 0.35% |
| 80 | FN MA5295 | — | 1,163,158 | $1.19M | 0.34% |
| 81 | FR RB5135 | — | 1,361,267 | $1.18M | 0.34% |
| 82 | Federal Home Loan Mortgage Corp. | — | 1,500,000 | $1.18M | 0.34% |
| 83 | UMBS | — | 1,216,380 | $1.14M | 0.33% |
| 84 | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | BACR | 1,000,000 | $1.12M | 0.32% |
| 85 | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | SOCGEN | 1,000,000 | $1.10M | 0.31% |
| 86 | UMBS Fannie Mae Pool | — | 1,241,692 | $1.09M | 0.31% |
| 87 | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | — | 1,075,000 | $1.08M | 0.31% |
| 88 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS | 1,000,000 | $1.07M | 0.31% |
| 89 | UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | — | 1,000,000 | $1.07M | 0.31% |
| 90 | Bank of Nova Scotia (The) | — | 1,000,000 | $1.06M | 0.30% |
| 91 | UMBS | FHLMC | 1,197,593 | $1.05M | 0.30% |
| 92 | Wells Fargo & Co. | — | 1,000,000 | $1.05M | 0.30% |
| 93 | HSBC Holdings PLC Floating rate, Due 12/31/2049 | — | 1,000,000 | $1.05M | 0.30% |
| 94 | Goldman Sachs Group, Inc. (The), Series X | — | 1,000,000 | $1.05M | 0.30% |
| 95 | JPMorgan Chase & Co., Series NN | — | 1,000,000 | $1.04M | 0.30% |
| 96 | Wells Fargo & Co. | — | 1,000,000 | $1.04M | 0.30% |
| 97 | TORONTO DOM BANK | — | 1,000,000 | $1.04M | 0.30% |
| 98 | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | TD | 1,000,000 | $1.04M | 0.30% |
| 99 | LEIDOS INC | — | 1,000,000 | $1.04M | 0.30% |
| 100 | STT V6.7 PERP I | STT | 1,000,000 | $1.03M | 0.30% |
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