Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
240
Top-10 weight
44.48%
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.
11
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.
50.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FUT. U.S. T-BONDS JUN26 | — | 373 | $77.38M | 41.06% |
| 2 | U.S. Treasury Bills | — | 10,000,000 | $9.71M | 5.15% |
| 3 | US TREASURY N/B | — | 8,860,000 | $8.85M | 4.70% |
| 4 | US TREASURY N/B | — | 4,500,000 | $4.46M | 2.37% |
| 5 | US TREASURY N/B | — | 3,632,000 | $3.64M | 1.93% |
| 6 | JPMCC 2019-COR5 A4 | — | 3,780,000 | $3.57M | 1.89% |
| 7 | FORDR 2021-1 C | FORDR | 3,455,000 | $3.45M | 1.83% |
| 8 | Northern Institutional Funds GOVT PTFL | BNGXX | 2,525,052 | $2.53M | 1.34% |
| 9 | ONEOK INC | — | 2,210,000 | $2.22M | 1.18% |
| 10 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 2,125,000 | $2.21M | 1.17% |
| 11 | GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D | GCAR | 1,985,000 | $2.01M | 1.07% |
| 12 | ABBVIE INC | — | 1,950,000 | $1.97M | 1.04% |
| 13 | RESEARCH-DRIVEN PA 5.093% | RPM | 1,800,000 | $1.79M | 0.95% |
| 14 | JPMORGAN CHASE | — | 1,710,000 | $1.71M | 0.91% |
| 15 | LLOYDS BANKING GRP. FRN | LLOYDS | 1,690,000 | $1.70M | 0.90% |
| 16 | LLOYDS BK GR PLC | — | 1,650,000 | $1.69M | 0.90% |
| 17 | Bravo Residential Funding Trust Series 2025-NQM1 | BRAVO | 1,664,720 | $1.67M | 0.89% |
| 18 | COOPERATIEVE RAB | — | 1,600,000 | $1.60M | 0.85% |
| 19 | MSRW 2025-CC PAS 5.89372% | MSRW | 1,576,476 | $1.56M | 0.83% |
| 20 | PH 4.25 09/15/27 | PH | 1,540,000 | $1.54M | 0.82% |
| 21 | AMAZON.COM INC | — | 1,500,000 | $1.49M | 0.79% |
| 22 | TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | TD | 1,475,000 | $1.46M | 0.78% |
| 23 | EXTRA SPACE STOR | — | 1,410,000 | $1.44M | 0.76% |
| 24 | CRED AGRICOLE SA | — | 1,430,000 | $1.43M | 0.76% |
| 25 | MONDELEZ INTL INC 4.125% 05/07/2028 | MDLZ | 1,400,000 | $1.39M | 0.74% |
| 26 | FR SB0093 | — | 1,444,503 | $1.39M | 0.74% |
| 27 | BANK 2021-BN37 A5 | — | 1,525,000 | $1.36M | 0.72% |
| 28 | New York Life Global Funding | NYLIFE | 1,350,000 | $1.35M | 0.72% |
| 29 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | HYNMTR | 1,340,000 | $1.35M | 0.72% |
| 30 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | CRVNA | 1,300,000 | $1.32M | 0.70% |
| 31 | BARCLAYS PLC | — | 1,280,000 | $1.29M | 0.69% |
| 32 | CATERPILLAR FINL | — | 1,275,000 | $1.28M | 0.68% |
| 33 | CMO | — | 1,281,000 | $1.27M | 0.67% |
| 34 | LPL HOLDINGS INC | — | 1,250,000 | $1.25M | 0.67% |
| 35 | ORACLE CORP | — | 1,250,000 | $1.23M | 0.65% |
| 36 | FS COMMER. MTGE. TST. VAR | FS | 1,220,000 | $1.23M | 0.65% |
| 37 | ARTHUR J GALLAGH | — | 1,230,000 | $1.23M | 0.65% |
| 38 | AMERICAN EXPRESS | — | 1,185,000 | $1.20M | 0.63% |
| 39 | ABBVIE INC | — | 1,180,000 | $1.19M | 0.63% |
| 40 | GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | GPK | 1,180,000 | $1.17M | 0.62% |
| 41 | EDWARDS LIFE | — | 1,140,000 | $1.14M | 0.60% |
| 42 | CARDINAL HEALTH | — | 1,130,000 | $1.13M | 0.60% |
| 43 | CDW LLC/CDW FIN | — | 1,100,000 | $1.09M | 0.58% |
| 44 | ORACLE CORP | — | 1,110,000 | $1.07M | 0.57% |
| 45 | RGCARE 9.875 08/15/30 144A | RGCARE | 1,000,000 | $1.06M | 0.56% |
| 46 | ELEMENT FLEET MGT. 6.271% | EFNCN | 1,050,000 | $1.05M | 0.56% |
| 47 | Teva Pharmaceutical Finance Netherlands IV B.V. | — | 1,030,000 | $1.04M | 0.55% |
| 48 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | CIFR | 1,000,000 | $1.04M | 0.55% |
| 49 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | — | 1,000,000 | $1.03M | 0.55% |
| 50 | CARGILL INC REGD 144A P/P 4.62500000 | CARGIL | 1,000,000 | $1.01M | 0.53% |
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