Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
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.
7
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.
24.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Meeder Government | MDFXX | 31,435,757 | $31.44M | 21.64% |
| 2 | PIMCO-LW DUR-INS | PFIIX | 2,600,966 | $21.33M | 14.68% |
| 3 | Fidelity Advisor | — | 1,720,651 | $20.18M | 13.89% |
| 4 | Diamond Hill Short | — | 1,651,070 | $16.43M | 11.31% |
| 5 | iShares 1-3 Yr Treas | SHY | 184,739 | $15.25M | 10.50% |
| 6 | ISHARES 7-10 YEAR TSY. BD | IEF | 142,064 | $13.56M | 9.33% |
| 7 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 139,263 | $13.33M | 9.18% |
| 8 | Eaton Vance Emerging Markets Debt Opportunities Fund | — | 871,996 | $7.20M | 4.96% |
| 9 | GUGG-T/R BND-INS | — | 261,942 | $6.24M | 4.29% |
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