Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
854
Top-10 weight
30.78%
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.
77
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.
105.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 601,200,000 | $616.84M | 4.90% |
| 2 | US TREASURY N/B | — | 580,450,000 | $593.60M | 4.72% |
| 3 | US TREASURY N/B | — | 455,450,000 | $455.15M | 3.62% |
| 4 | US TREASURY N/B | — | 389,450,000 | $365.41M | 2.90% |
| 5 | US TREASURY N/B | — | 332,025,000 | $335.53M | 2.67% |
| 6 | US TREASURY N/B | — | 307,675,000 | $307.25M | 2.44% |
| 7 | US TREASURY N/B | — | 306,300,000 | $306.92M | 2.44% |
| 8 | US TREASURY N/B | — | 309,125,000 | $297.44M | 2.36% |
| 9 | US TREASURY N/B | — | 293,050,000 | $291.71M | 2.32% |
| 10 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 263,423,172 | $263.42M | 2.09% |
| 11 | US TREASURY N/B | — | 263,625,000 | $246.55M | 1.96% |
| 12 | US TREASURY N/B | — | 235,800,000 | $240.06M | 1.91% |
| 13 | US TREASURY N/B | — | 205,225,000 | $198.57M | 1.58% |
| 14 | US TREASURY N/B | — | 196,200,000 | $197.71M | 1.57% |
| 15 | US TREASURY N/B | — | 219,150,000 | $194.33M | 1.54% |
| 16 | US TREASURY N/B | — | 166,675,000 | $165.20M | 1.31% |
| 17 | US TREASURY N/B | — | 143,750,000 | $124.66M | 0.99% |
| 18 | US TREASURY N/B | — | 124,175,000 | $123.65M | 0.98% |
| 19 | US TREASURY N/B | — | 114,025,000 | $109.36M | 0.87% |
| 20 | US TREASURY N/B | — | 63,000,000 | $62.02M | 0.49% |
| 21 | Wells Fargo Commercial Mortgage Trust 2026-5C8 | — | 47,825,000 | $47.38M | 0.38% |
| 22 | BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 | BRAVO | 45,008,052 | $41.71M | 0.33% |
| 23 | UBS GROUP | — | 41,387,000 | $40.91M | 0.33% |
| 24 | Benchmark 2026-V21 Mortgage Trust | — | 37,750,000 | $37.53M | 0.30% |
| 25 | OBX 2026-NQM3 A1 | — | 37,639,115 | $37.27M | 0.30% |
| 26 | BRAVO Residential Funding Trust Series 2026-NQM2 | — | 36,727,964 | $36.31M | 0.29% |
| 27 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | CHASE | 40,677,789 | $36.10M | 0.29% |
| 28 | NATIONWIDE BUILDING SOCIETY | NWIDE | 33,421,000 | $33.33M | 0.26% |
| 29 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | SFAST | 32,575,000 | $32.51M | 0.26% |
| 30 | MPLX LP | — | 32,175,000 | $32.14M | 0.26% |
| 31 | WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | — | 31,159,000 | $31.03M | 0.25% |
| 32 | FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 | FERGLN | 31,154,000 | $31.02M | 0.25% |
| 33 | BMO Mortgage Trust | — | 28,295,000 | $29.27M | 0.23% |
| 34 | MORGAN STANLEY | — | 27,857,000 | $28.18M | 0.22% |
| 35 | OBX Trust, Series 2025-NQM14, Class A1 | OBX | 27,965,300 | $27.93M | 0.22% |
| 36 | TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | — | 27,494,525 | $27.92M | 0.22% |
| 37 | GMREV 2023-2 A | — | 26,292,000 | $27.20M | 0.22% |
| 38 | TPMT 2024-5 A1A | TPMT | 27,153,886 | $26.92M | 0.21% |
| 39 | Home Partners of America Trust Series 2021-3, Class A | — | 28,638,331 | $26.89M | 0.21% |
| 40 | BANK5 TRUST 2025-5YR13 SER 2025-5YR13 CL A2 REGD 5.03200000 | — | 26,550,000 | $26.80M | 0.21% |
| 41 | BKIR V5.601 03/20/30 144A | BKIR | 25,978,000 | $26.64M | 0.21% |
| 42 | GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | GFORT | 25,952,000 | $26.51M | 0.21% |
| 43 | CRED AGRICOLE SA | — | 25,456,000 | $26.50M | 0.21% |
| 44 | FORDF 2025-1 A1 | — | 26,225,000 | $26.40M | 0.21% |
| 45 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | EDF | 25,275,000 | $26.09M | 0.21% |
| 46 | GOLDMAN SACHS GP | — | 26,125,000 | $25.92M | 0.21% |
| 47 | JPMORGAN CHASE | — | 25,000,000 | $25.77M | 0.20% |
| 48 | ENELIM 5 1/2 06/26/34 | — | 25,000,000 | $25.39M | 0.20% |
| 49 | SYNCHRONY FINANC | — | 25,555,000 | $25.24M | 0.20% |
| 50 | Navient Refinance Loan Trust 2026-A | — | 25,425,000 | $25.14M | 0.20% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.