Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5592
Top-10 weight
6.33%
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.
546
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.
105.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 29,377 | $2.94M | 2.51% |
| 2 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 11,963 | $1.12M | 0.96% |
| 3 | FN MA4237 | — | 588,079 | $479.12K | 0.41% |
| 4 | FR SD8188 | — | 590,211 | $477.90K | 0.41% |
| 5 | FR SL0418 | — | 539,217 | $476.94K | 0.41% |
| 6 | FR SD7552 | — | 499,688 | $428.21K | 0.37% |
| 7 | US TREASURY N/B | — | 400,000 | $408.31K | 0.35% |
| 8 | US TREASURY N/B | — | 394,000 | $398.20K | 0.34% |
| 9 | US TREASURY N/B | — | 394,000 | $393.88K | 0.34% |
| 10 | US TREASURY N/B | — | 392,000 | $390.97K | 0.33% |
| 11 | US TREASURY N/B | — | 392,000 | $386.81K | 0.33% |
| 12 | FR RJ3251 | — | 380,697 | $386.21K | 0.33% |
| 13 | US TREASURY N/B | — | 392,000 | $381.97K | 0.33% |
| 14 | US TREASURY N/B | — | 355,000 | $364.24K | 0.31% |
| 15 | US TREASURY N/B | — | 377,000 | $362.72K | 0.31% |
| 16 | US TREASURY N/B | — | 361,000 | $362.40K | 0.31% |
| 17 | US TREASURY N/B | — | 363,000 | $361.70K | 0.31% |
| 18 | US TREASURY N/B | — | 356,000 | $349.51K | 0.30% |
| 19 | US TREASURY N/B | — | 393,000 | $341.02K | 0.29% |
| 20 | G2 MB0872 | — | 333,493 | $336.14K | 0.29% |
| 21 | US TREASURY N/B | — | 382,000 | $332.92K | 0.28% |
| 22 | US TREASURY N/B | — | 332,000 | $329.47K | 0.28% |
| 23 | US TREASURY N/B | — | 326,000 | $328.41K | 0.28% |
| 24 | US TREASURY N/B | — | 327,800 | $327.89K | 0.28% |
| 25 | US TREASURY N/B | — | 378,000 | $327.81K | 0.28% |
| 26 | US TREASURY N/B | — | 338,000 | $322.04K | 0.28% |
| 27 | US TREASURY N/B | — | 344,000 | $321.77K | 0.27% |
| 28 | UMBS | — | 304,528 | $318.85K | 0.27% |
| 29 | FR SD6077 | — | 333,728 | $317.06K | 0.27% |
| 30 | US TREASURY N/B | — | 354,000 | $315.70K | 0.27% |
| 31 | US TREASURY N/B | — | 356,000 | $315.67K | 0.27% |
| 32 | US TREASURY N/B | — | 355,000 | $308.31K | 0.26% |
| 33 | FR RA3454 | — | 375,008 | $306.93K | 0.26% |
| 34 | US TREASURY N/B | — | 331,000 | $306.18K | 0.26% |
| 35 | FNCI 2 5/26 | — | 321,000 | $294.92K | 0.25% |
| 36 | FR SD3454 | — | 290,316 | $294.33K | 0.25% |
| 37 | US TREASURY N/B | — | 287,000 | $292.58K | 0.25% |
| 38 | FR RQ0028 | — | 285,626 | $290.95K | 0.25% |
| 39 | FR RA3019 | — | 338,358 | $290.28K | 0.25% |
| 40 | US TREASURY N/B | — | 285,000 | $281.15K | 0.24% |
| 41 | FR SD1807 | FR | 283,092 | $275.30K | 0.24% |
| 42 | US TREASURY N/B | — | 266,000 | $269.07K | 0.23% |
| 43 | FNCL 3.5 4/26 | — | 292,000 | $267.52K | 0.23% |
| 44 | SAUDI INT BOND | — | 270,000 | $267.29K | 0.23% |
| 45 | FNMA 30YR 1.5% 11/01/2050#CA7587 | — | 343,368 | $265.07K | 0.23% |
| 46 | FNMA 30YR 6.5% 08/01/2055#MA5794 | — | 256,411 | $264.86K | 0.23% |
| 47 | US TREASURY N/B | — | 263,000 | $263.31K | 0.22% |
| 48 | FREDDIE MAC POOL FR RA8415 | — | 259,213 | $261.95K | 0.22% |
| 49 | US TREASURY N/B | — | 254,000 | $259.74K | 0.22% |
| 50 | United Arab Emirates Government Bond | — | 275,000 | $259.14K | 0.22% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.