Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
129
Top-10 weight
31.75%
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.
61
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.
74.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 7,600,000 | $7.59M | 5.26% |
| 2 | FRST AM-GV OB-Z | FGZXX | 6,518,709 | $6.52M | 4.52% |
| 3 | US TREASURY N/B | — | 5,395,000 | $5.29M | 3.67% |
| 4 | US TREASURY N/B | — | 5,000,000 | $5.01M | 3.47% |
| 5 | US TREASURY N/B | — | 5,250,000 | $4.66M | 3.23% |
| 6 | US TREASURY N/B | — | 4,600,000 | $4.60M | 3.19% |
| 7 | US TREASURY N/B | — | 4,350,000 | $3.79M | 2.63% |
| 8 | US TREASURY N/B | — | 3,350,000 | $3.44M | 2.38% |
| 9 | US TREASURY N/B | — | 3,180,000 | $3.12M | 2.16% |
| 10 | US TREASURY N/B | — | 2,800,000 | $2.75M | 1.91% |
| 11 | US TREASURY N/B | — | 2,100,000 | $2.08M | 1.44% |
| 12 | FNCL 3 4/26 | — | 2,134,000 | $1.87M | 1.30% |
| 13 | US TREASURY N/B | — | 1,850,000 | $1.87M | 1.30% |
| 14 | Fannie Mae Pool Pool # CA3823 | — | 1,747,127 | $1.68M | 1.16% |
| 15 | Fannie Mae Pool | — | 1,654,561 | $1.55M | 1.07% |
| 16 | FNMA UMBS, 30 Year | — | 1,536,184 | $1.52M | 1.06% |
| 17 | Fannie Mae Pool | — | 1,470,375 | $1.49M | 1.03% |
| 18 | Societe Generale SA | — | 1,430,000 | $1.44M | 1.00% |
| 19 | CITIGROUP INC | — | 1,445,000 | $1.44M | 1.00% |
| 20 | KEYSIGHT TECHNOL | — | 1,435,000 | $1.44M | 1.00% |
| 21 | Takeoff Merger Sub Inc | — | 1,440,000 | $1.43M | 0.99% |
| 22 | EXPEDIA GRP INC | — | 1,560,000 | $1.43M | 0.99% |
| 23 | DOLLAR TREE | — | 1,435,000 | $1.43M | 0.99% |
| 24 | GOLDMAN SACHS GP | — | 1,405,000 | $1.42M | 0.99% |
| 25 | US BANCORP | — | 1,400,000 | $1.42M | 0.98% |
| 26 | VERISIGN INC | — | 1,410,000 | $1.42M | 0.98% |
| 27 | WELLS FARGO CO | — | 1,395,000 | $1.42M | 0.98% |
| 28 | REGENERON PHARM | — | 1,600,000 | $1.42M | 0.98% |
| 29 | BROOKFIELD ASSE | — | 1,430,000 | $1.42M | 0.98% |
| 30 | JB HUNT TRANSPRT SVCS REGD 4.90000000 | JBHT | 1,400,000 | $1.42M | 0.98% |
| 31 | MORGAN STANLEY | — | 1,395,000 | $1.42M | 0.98% |
| 32 | CRED AGRICOLE SA | — | 1,435,000 | $1.42M | 0.98% |
| 33 | VERTIV HLDNG CO | — | 1,455,000 | $1.42M | 0.98% |
| 34 | CF INDUSTRIES IN | — | 1,420,000 | $1.41M | 0.98% |
| 35 | PPG INDUSTRIES | — | 1,435,000 | $1.41M | 0.98% |
| 36 | NGGLN 5.418 01/11/34 | — | 1,385,000 | $1.41M | 0.98% |
| 37 | FERGUSON FINANCE PLC | — | 1,435,000 | $1.41M | 0.98% |
| 38 | PROLOGIS LP | — | 1,405,000 | $1.41M | 0.98% |
| 39 | AT&T INC | — | 1,375,000 | $1.41M | 0.97% |
| 40 | COMCAST CORP | — | 1,380,000 | $1.41M | 0.97% |
| 41 | AERCAP IRELAND | — | 1,545,000 | $1.40M | 0.97% |
| 42 | PNC FINANCIAL | — | 1,270,000 | $1.40M | 0.97% |
| 43 | KROGER CO | — | 1,420,000 | $1.40M | 0.97% |
| 44 | BIOGEN INC | — | 1,355,000 | $1.40M | 0.97% |
| 45 | EASTMAN CHEMICAL | — | 1,380,000 | $1.40M | 0.97% |
| 46 | Freddie Mac Pool | — | 1,340,630 | $1.38M | 0.96% |
| 47 | VZMT 2024-5 A 144A 5.0% 06-21-32 | VZMT | 1,306,000 | $1.33M | 0.92% |
| 48 | Fannie Mae Pool | — | 1,300,000 | $1.30M | 0.90% |
| 49 | FNMA POOL MB0291 FN 12/54 FIXED 5 | — | 1,222,898 | $1.21M | 0.84% |
| 50 | Freddie Mac Pool | — | 1,396,155 | $1.18M | 0.82% |
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