Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
183
Top-10 weight
28.68%
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.
75
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.
71.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury STRIPS Coupon | — | 54,020,000 | $22.79M | 4.20% |
| 2 | US TREASURY N/B | — | 20,250,000 | $19.72M | 3.64% |
| 3 | EUROPEAN INVT BK | — | 19,655,000 | $19.21M | 3.54% |
| 4 | FNCL 2 4/26 | — | 22,919,000 | $18.47M | 3.40% |
| 5 | US TREASURY N/B | — | 18,000,000 | $17.69M | 3.26% |
| 6 | FRST AM-GV OB-Z | FGZXX | 15,416,853 | $15.42M | 2.84% |
| 7 | US TREASURY N/B | — | 15,000,000 | $14.98M | 2.76% |
| 8 | US TREASURY N/B | — | 13,560,000 | $13.30M | 2.45% |
| 9 | US TREASURY N/B | — | 13,000,000 | $13.01M | 2.40% |
| 10 | FNCL 3 4/26 | — | 12,917,000 | $11.35M | 2.09% |
| 11 | REVVITY INC | — | 9,450,000 | $8.26M | 1.52% |
| 12 | Fannie Mae Pool | — | 5,957,879 | $6.00M | 1.11% |
| 13 | VZMT 2024-5 A 144A 5.0% 06-21-32 | VZMT | 5,859,000 | $5.98M | 1.10% |
| 14 | Societe Generale SA | — | 5,660,000 | $5.70M | 1.05% |
| 15 | EUROPEAN INVT BK | — | 5,785,000 | $5.69M | 1.05% |
| 16 | CENTENE CORP | — | 6,450,000 | $5.66M | 1.04% |
| 17 | FNCL UMBS 2.5 FS4862 10-01-51 | — | 6,557,622 | $5.57M | 1.03% |
| 18 | CF INDUSTRIES IN | — | 5,560,000 | $5.54M | 1.02% |
| 19 | PROLOGIS LP | — | 5,480,000 | $5.49M | 1.01% |
| 20 | REGAL REXNORD | — | 5,240,000 | $5.49M | 1.01% |
| 21 | FERGUSON FINANCE PLC | — | 5,585,000 | $5.49M | 1.01% |
| 22 | PPG INDUSTRIES | — | 5,570,000 | $5.49M | 1.01% |
| 23 | KROGER CO | — | 5,555,000 | $5.49M | 1.01% |
| 24 | NGGLN 5.418 01/11/34 | — | 5,380,000 | $5.48M | 1.01% |
| 25 | Freddie Mac Pool | — | 6,467,594 | $5.48M | 1.01% |
| 26 | BIOGEN INC | — | 5,295,000 | $5.48M | 1.01% |
| 27 | VERISIGN INC | — | 5,435,000 | $5.48M | 1.01% |
| 28 | BROOKFIELD ASSE | — | 5,520,000 | $5.47M | 1.01% |
| 29 | EASTMAN CHEMICAL | — | 5,290,000 | $5.47M | 1.01% |
| 30 | KEYSIGHT TECHNOL | — | 5,525,000 | $5.47M | 1.01% |
| 31 | PNC FINANCIAL | — | 4,945,000 | $5.46M | 1.01% |
| 32 | AERCAP IRELAND | — | 6,010,000 | $5.46M | 1.01% |
| 33 | Takeoff Merger Sub Inc | — | 5,480,000 | $5.45M | 1.01% |
| 34 | BPCE SA REGD V/R 144A P/P 6.50800000 | BPCEGP | 5,245,000 | $5.43M | 1.00% |
| 35 | CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | ACAFP | 5,230,000 | $5.43M | 1.00% |
| 36 | EXPEDIA GRP INC | — | 5,445,000 | $5.40M | 1.00% |
| 37 | AT&T INC | — | 5,245,000 | $5.37M | 0.99% |
| 38 | SPRINT CAP CORP | — | 4,505,000 | $5.36M | 0.99% |
| 39 | US TREASURY N/B | — | 6,000,000 | $5.26M | 0.97% |
| 40 | ISPIM 7.8 11/28/53 144A | ISPIM | 4,390,000 | $5.13M | 0.95% |
| 41 | US TREASURY N/B | — | 5,000,000 | $5.06M | 0.93% |
| 42 | US TREASURY N/B | — | 5,000,000 | $4.99M | 0.92% |
| 43 | Fannie Mae Pool | — | 5,488,680 | $4.73M | 0.87% |
| 44 | FN FS8791 | FNMA | 4,602,025 | $4.70M | 0.87% |
| 45 | Freddie Mac Pool | — | 4,495,538 | $4.49M | 0.83% |
| 46 | Fannie Mae Pool | — | 4,104,002 | $4.17M | 0.77% |
| 47 | Fannie Mae Pool | — | 4,103,373 | $4.16M | 0.77% |
| 48 | AUTONATION FINANCE TRUST 2026 1 | — | 4,146,000 | $4.13M | 0.76% |
| 49 | Freddie Mac Pool | — | 4,082,317 | $4.05M | 0.75% |
| 50 | DRVPNK 2026-1A A4 | — | 4,053,000 | $4.04M | 0.74% |
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