Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
747
Top-10 weight
21.64%
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.
120
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.
66.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 20,000,000 | $19.72M | 4.99% |
| 2 | US TREASURY N/B | — | 19,050,000 | $18.81M | 4.76% |
| 3 | US TREASURY N/B | — | 10,595,000 | $10.50M | 2.66% |
| 4 | US TREASURY N/B | — | 9,000,000 | $8.92M | 2.26% |
| 5 | US TREASURY N/B | — | 6,000,000 | $5.91M | 1.49% |
| 6 | US TREASURY N/B | — | 5,700,000 | $5.58M | 1.41% |
| 7 | US TREASURY N/B | — | 5,300,000 | $5.31M | 1.34% |
| 8 | DREYFUS-TR SE-IN | DIRXX | 4,490,041 | $4.49M | 1.14% |
| 9 | US TREASURY N/B | — | 4,055,000 | $3.80M | 0.96% |
| 10 | CHAIT 2023-A1 A | — | 2,680,000 | $2.69M | 0.68% |
| 11 | FNR 2025-69 E | FNMA | 2,281,074 | $2.29M | 0.58% |
| 12 | CHENIERE ENERGYP | — | 2,178,000 | $2.17M | 0.55% |
| 13 | APPLOVIN CORP | — | 2,118,000 | $2.13M | 0.54% |
| 14 | COMET 2019-A3 A3 | — | 2,000,000 | $1.99M | 0.50% |
| 15 | GMREV 2023-2 A | — | 1,904,000 | $1.97M | 0.50% |
| 16 | WFCIT 2024-A1 A | — | 1,902,000 | $1.92M | 0.48% |
| 17 | AMXCA 2025-4 A | — | 1,901,000 | $1.91M | 0.48% |
| 18 | JPMORGAN CHASE | — | 1,880,000 | $1.90M | 0.48% |
| 19 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | PFAST | 1,889,618 | $1.89M | 0.48% |
| 20 | FORDR 2025-2 A | FORDR | 1,870,000 | $1.87M | 0.47% |
| 21 | FORDF 2023-1 A2 | FORDF | 1,785,000 | $1.79M | 0.45% |
| 22 | CITIGROUP INC | — | 1,771,000 | $1.77M | 0.45% |
| 23 | Freddie Mac REMICS | — | 1,768,998 | $1.75M | 0.44% |
| 24 | FN BM5111 | — | 1,786,409 | $1.74M | 0.44% |
| 25 | CHAIT 2025-A1 A | — | 1,728,000 | $1.73M | 0.44% |
| 26 | FORDR 2023-2 A 144A 5.28% 02-15-36 | FORDR | 1,675,000 | $1.71M | 0.43% |
| 27 | MORGAN STANLEY | — | 1,719,000 | $1.69M | 0.43% |
| 28 | Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | HART | 1,622,000 | $1.63M | 0.41% |
| 29 | Fannie Mae Pool | — | 1,679,938 | $1.62M | 0.41% |
| 30 | FFCB 1.68 09/17/35 | FFCB | 2,080,000 | $1.62M | 0.41% |
| 31 | US TREASURY N/B | — | 1,600,000 | $1.59M | 0.40% |
| 32 | GOLDMAN SACHS GP | — | 1,515,000 | $1.52M | 0.38% |
| 33 | FORDO 2024-A A3 | — | 1,472,509 | $1.48M | 0.37% |
| 34 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 1,465,000 | $1.45M | 0.37% |
| 35 | US TREASURY N/B | — | 1,440,000 | $1.44M | 0.36% |
| 36 | US TREASURY N/B | — | 1,400,000 | $1.40M | 0.35% |
| 37 | BACCT 2024-A1 A | — | 1,383,000 | $1.40M | 0.35% |
| 38 | FORDR 2023-1 A 144A 4.85% 08-15-35 | FORDR | 1,380,000 | $1.39M | 0.35% |
| 39 | BAT CAPITAL CORP | — | 1,406,000 | $1.39M | 0.35% |
| 40 | HART 2024-B A3 | — | 1,338,000 | $1.35M | 0.34% |
| 41 | HCA INC | — | 1,351,000 | $1.33M | 0.34% |
| 42 | EQT CORP SR UNSECURED 06/30 7.5 | EQT | 1,220,000 | $1.33M | 0.34% |
| 43 | FORDR 2024-1 A 144A FRN 08-15-36 | FORDR | 1,288,000 | $1.31M | 0.33% |
| 44 | VIPER ENERGY PAR | — | 1,285,000 | $1.28M | 0.32% |
| 45 | HCA INC | — | 1,263,000 | $1.28M | 0.32% |
| 46 | AMAZON.COM INC | — | 1,270,000 | $1.26M | 0.32% |
| 47 | GMCAR 2025-3 A3 | — | 1,245,000 | $1.25M | 0.32% |
| 48 | FORDF 2023-1 A1 144A 4.92% 05-15-28 | — | 1,246,000 | $1.25M | 0.32% |
| 49 | CITIGROUP INC | — | 1,225,000 | $1.23M | 0.31% |
| 50 | Westpac Banking Corp. | — | 1,205,000 | $1.21M | 0.31% |
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