Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
57.83%
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.
20
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.
118.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 10,011,090 | $9.58M | 12.31% |
| 2 | US TREASURY N/B | — | 6,600,497 | $6.84M | 8.78% |
| 3 | US TREASURY N/B | — | 7,586,874 | $6.57M | 8.44% |
| 4 | US TREASURY N/B | — | 7,579,223 | $5.63M | 7.23% |
| 5 | US TREASURY N/B | — | 5,951,124 | $5.31M | 6.82% |
| 6 | US TREASURY N/B | — | 3,325,000 | $3.36M | 4.31% |
| 7 | US TREASURY N/B | — | 2,532,255 | $2.50M | 3.21% |
| 8 | NT-INST TRSR-PRM | NTPXX | 1,856,345 | $1.86M | 2.38% |
| 9 | UVN 8.5 07/31/31 144A | UVN | 1,765,000 | $1.77M | 2.28% |
| 10 | FREDDIE MAC POOL 3.00% | FHLMC | 1,881,294 | $1.68M | 2.15% |
| 11 | ORGANON / ORGANON 4.125% | OGN | 1,655,000 | $1.61M | 2.06% |
| 12 | Goldman Sachs Group, Inc. (The), Series T | — | 1,363,842 | $1.36M | 1.74% |
| 13 | FORD MOTOR CRED | — | 1,328,842 | $1.32M | 1.69% |
| 14 | USB Float, 5.93751%, due 12/31/2099 | USB | 1,629,060 | $1.29M | 1.66% |
| 15 | OPTICS BIDCO SPA 6.375% | FIBCOP | 1,278,000 | $1.26M | 1.62% |
| 16 | FANNIE MAE POOL 4.58% | — | 1,235,000 | $1.23M | 1.58% |
| 17 | PITNEY BOWES INC REGD 144A P/P 7.25000000 | PBI | 1,205,000 | $1.20M | 1.55% |
| 18 | FANNIE MAE POOL 4.02% | — | 1,160,000 | $1.15M | 1.47% |
| 19 | C V6.95 PERP FF | C | 1,115,000 | $1.12M | 1.44% |
| 20 | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | SABHLD | 1,275,000 | $1.08M | 1.39% |
| 21 | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | TNL | 1,056,839 | $1.06M | 1.36% |
| 22 | Univision Communications Inc. | — | 965,000 | $979.47K | 1.26% |
| 23 | Gray Media, Inc. | — | 950,000 | $949.94K | 1.22% |
| 24 | PILGRIM'S PRIDE | — | 986,533 | $942.35K | 1.21% |
| 25 | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | IRM | 852,228 | $850.58K | 1.09% |
| 26 | PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | — | 825,000 | $820.65K | 1.05% |
| 27 | BANK OF AMER CRP | — | 800,000 | $815.24K | 1.05% |
| 28 | JPMORGAN CHASE | — | 800,000 | $814.64K | 1.05% |
| 29 | GOLDMAN SACHS GP | — | 800,000 | $809.64K | 1.04% |
| 30 | ALPHABET INC | — | 815,000 | $809.34K | 1.04% |
| 31 | Transocean Inc. | — | 750,721 | $780.89K | 1.00% |
| 32 | EXPEDIA GRP INC | — | 796,151 | $752.31K | 0.97% |
| 33 | US TREASURY N/B | — | 832,289 | $750.88K | 0.96% |
| 34 | KSS 10 06/01/30 144A | KSS | 630,000 | $666.18K | 0.86% |
| 35 | US TREASURY N/B | — | 650,000 | $632.91K | 0.81% |
| 36 | FE 2.65 01/15/32 144A | FE | 677,534 | $607.05K | 0.78% |
| 37 | SEALED AIR CORP REGD 144A P/P 4.00000000 | SEE | 594,612 | $593.12K | 0.76% |
| 38 | MXCN 5 1/4 12/15/29 | MXCN | 541,689 | $536.29K | 0.69% |
| 39 | FANNIE MAE POOL 3.50% | FNMA | 549,265 | $512.44K | 0.66% |
| 40 | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | HESM | 516,689 | $496.51K | 0.64% |
| 41 | FN AL9865 | — | 548,801 | $493.24K | 0.63% |
| 42 | FIFTH THIRD BANK | — | 380,381 | $457.29K | 0.59% |
| 43 | META PLATFORMS | — | 395,456 | $398.81K | 0.51% |
| 44 | NETFLIX INC | — | 336,608 | $337.11K | 0.43% |
| 45 | MXCN 5 1/8 10/15/27 | MXCN | 283,229 | $281.47K | 0.36% |
| 46 | FNMA 30YR 3.5% 06/49#BN6683 | FNMA | 281,856 | $261.35K | 0.34% |
| 47 | FANNIE MAE POOL 3.00% | FNMA | 267,417 | $259.44K | 0.33% |
| 48 | COMMONWEALTH EDI | — | 237,766 | $252.46K | 0.32% |
| 49 | SLM STUDENT LOAN TRUST SLMA 2006 A A5 | SLMA | 245,285 | $239.11K | 0.31% |
| 50 | FG G18578 | — | 243,459 | $238.06K | 0.31% |
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