Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
530
Top-10 weight
19.74%
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.
134
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.
92.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 16,028,000 | $16.13M | 4.64% |
| 2 | US TREASURY N/B | — | 10,316,000 | $10.35M | 2.98% |
| 3 | ALLSPRING GOVERNMENT MONEY MAR | — | 10,195,546 | $10.20M | 2.93% |
| 4 | Fannie Mae Pool | — | 6,877,737 | $5.99M | 1.72% |
| 5 | Uniform Mortgage-Backed Securities | — | 7,021,653 | $5.83M | 1.68% |
| 6 | G2 MB0091 | — | 5,065,145 | $5.09M | 1.46% |
| 7 | US TREASURY N/B | — | 4,597,000 | $4.71M | 1.35% |
| 8 | FN MA5646 | — | 4,364,651 | $4.44M | 1.28% |
| 9 | US TREASURY N/B | — | 3,721,000 | $3.81M | 1.10% |
| 10 | G2 MB0092 | — | 3,445,719 | $3.50M | 1.01% |
| 11 | Uniform Mortgage-Backed Securities | — | 3,814,172 | $3.46M | 0.99% |
| 12 | US TREASURY N/B | — | 3,419,000 | $3.45M | 0.99% |
| 13 | FNMA 30YR 2% 12/01/2051#BQ6913 | — | 4,009,829 | $3.34M | 0.96% |
| 14 | Fannie Mae Pool | — | 3,113,447 | $2.94M | 0.84% |
| 15 | G2SF 5 3/25 | — | 2,830,000 | $2.84M | 0.82% |
| 16 | Freddie Mac Pool | — | 2,773,301 | $2.79M | 0.80% |
| 17 | US TREASURY N/B | — | 2,635,000 | $2.74M | 0.79% |
| 18 | FN MA5701 | — | 2,644,437 | $2.71M | 0.78% |
| 19 | US TREASURY N/B | — | 2,573,000 | $2.62M | 0.75% |
| 20 | FR SD8390 | — | 2,613,961 | $2.54M | 0.73% |
| 21 | G2 MA7589 | — | 2,843,571 | $2.51M | 0.72% |
| 22 | G2 MB0686 | — | 2,458,216 | $2.49M | 0.72% |
| 23 | FR RQ0064 | — | 2,446,424 | $2.49M | 0.71% |
| 24 | FN MA5880 | — | 2,401,161 | $2.46M | 0.71% |
| 25 | Fannie Mae Pool | — | 2,347,413 | $2.33M | 0.67% |
| 26 | FN MA5736 | — | 1,935,442 | $1.99M | 0.57% |
| 27 | Freddie Mac Pool | — | 1,886,496 | $1.92M | 0.55% |
| 28 | G2 MB0624 | — | 1,778,807 | $1.82M | 0.52% |
| 29 | Presidencia da Republica | NTNFF31 | 10,000,000 | $1.78M | 0.51% |
| 30 | FNMASECY | FNMA | 1,756,712 | $1.77M | 0.51% |
| 31 | US TREASURY N/B | — | 1,765,000 | $1.76M | 0.51% |
| 32 | Gouvernement De France | — | 1,435,000 | $1.71M | 0.49% |
| 33 | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | — | 1,430,000 | $1.71M | 0.49% |
| 34 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 20,139 | $1.71M | 0.49% |
| 35 | FNMA POOL FM9482 FN 11/51 FIXED VAR | — | 1,848,516 | $1.67M | 0.48% |
| 36 | COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | — | 1,515,000 | $1.58M | 0.46% |
| 37 | Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | — | 1,560,800 | $1.57M | 0.45% |
| 38 | FN MA5528 | — | 1,580,910 | $1.54M | 0.44% |
| 39 | CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | — | 1,511,212 | $1.54M | 0.44% |
| 40 | Pagaya AI Debt Selection Trust Series 2025-7, Class B | — | 1,520,000 | $1.52M | 0.44% |
| 41 | FR SB8371 | — | 1,456,745 | $1.48M | 0.43% |
| 42 | GNMA | — | 1,574,276 | $1.48M | 0.42% |
| 43 | TITULOS DE TESORERIA 5.750000% 11/03/2027 | TFIT08031127 | 6,200,000,000 | $1.46M | 0.42% |
| 44 | Service Experts Issuer LLC, Series 2025-1A, Class A | SE | 1,440,256 | $1.46M | 0.42% |
| 45 | G2 MA7535 | — | 1,560,919 | $1.43M | 0.41% |
| 46 | FANNIE MAE POOL UMBS P#CB9418 6.50000000 | — | 1,375,797 | $1.43M | 0.41% |
| 47 | FNCL 6 3/24 | — | 1,335,000 | $1.37M | 0.39% |
| 48 | G2 MB0306 | — | 1,368,368 | $1.35M | 0.39% |
| 49 | G2 MA9906 | — | 1,316,016 | $1.34M | 0.38% |
| 50 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,395,000 | $1.31M | 0.38% |
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