Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
231
Top-10 weight
26.56%
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.
42
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.
63.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 22,680,000 | $22.70M | 13.07% |
| 2 | US TREASURY N/B | — | 4,650,000 | $4.58M | 2.64% |
| 3 | CaixaBank SA | — | 2,730,000 | $2.75M | 1.58% |
| 4 | US TREASURY N/B | — | 2,740,000 | $2.67M | 1.54% |
| 5 | FN FM8787 | — | 2,711,425 | $2.31M | 1.33% |
| 6 | US TREASURY N/B | — | 2,285,000 | $2.24M | 1.29% |
| 7 | FR SL1016 | FHLMC | 2,209,750 | $2.24M | 1.29% |
| 8 | FNMA 30YR 2% 07/01/2051#FS3744 | FNMA | 2,659,124 | $2.17M | 1.25% |
| 9 | FN BV8017 | FNMA | 2,203,487 | $2.14M | 1.23% |
| 10 | FNMA UMBS, 30 Year | FNMA | 2,469,580 | $2.12M | 1.22% |
| 11 | FN FS3071 | FNMA | 2,369,056 | $2.11M | 1.22% |
| 12 | G2 MA8800 | — | 2,016,051 | $2.00M | 1.15% |
| 13 | FN FS8291 | FNMA | 1,929,260 | $1.97M | 1.13% |
| 14 | FOUNDRY JV HOLDC | — | 1,840,000 | $1.92M | 1.10% |
| 15 | FN FS6141 | FNMA | 2,244,154 | $1.83M | 1.06% |
| 16 | FN DG2249 | — | 1,775,000 | $1.75M | 1.01% |
| 17 | UMBS | FHLMC | 1,789,328 | $1.73M | 1.00% |
| 18 | AERCAP IRELAND | — | 1,675,000 | $1.71M | 0.99% |
| 19 | AT&T INC | — | 1,675,000 | $1.64M | 0.94% |
| 20 | FN FS5044 | FNMA | 1,666,523 | $1.63M | 0.94% |
| 21 | GOLDMAN SACHS GP | — | 1,660,000 | $1.60M | 0.92% |
| 22 | MORGAN STANLEY | — | 1,660,000 | $1.60M | 0.92% |
| 23 | FR SD6260 | FHLB | 1,585,584 | $1.58M | 0.91% |
| 24 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | EDF | 1,640,000 | $1.56M | 0.90% |
| 25 | COXENT 5.95 09/01/54 144A | COXENT | 1,785,000 | $1.56M | 0.90% |
| 26 | FR SD6548 | FHLMC | 1,528,498 | $1.55M | 0.89% |
| 27 | FN MA4733 | — | 1,593,891 | $1.55M | 0.89% |
| 28 | UNITED MEXICAN | — | 2,545,000 | $1.52M | 0.87% |
| 29 | GLP Capital LP / GLP Financing II Inc | — | 1,555,000 | $1.51M | 0.87% |
| 30 | T-MOBILE USA INC | — | 1,555,000 | $1.51M | 0.87% |
| 31 | US TREASURY N/B | — | 1,490,000 | $1.49M | 0.86% |
| 32 | REYNOLDS AMERICA | — | 1,440,000 | $1.48M | 0.85% |
| 33 | FN CB7980 | FNMA | 1,376,555 | $1.40M | 0.81% |
| 34 | FN FS6787 | FNMA | 1,339,535 | $1.39M | 0.80% |
| 35 | FR SD6046 | — | 1,313,303 | $1.36M | 0.78% |
| 36 | G2 MA7768 | — | 1,501,637 | $1.34M | 0.77% |
| 37 | G2 MB0091 | — | 1,314,485 | $1.30M | 0.75% |
| 38 | G2 MA7419 | — | 1,429,171 | $1.28M | 0.74% |
| 39 | Government National Mortgage Association | GNR | 1,350,347 | $1.28M | 0.73% |
| 40 | FNMA POOL DA2948 FN 10/53 FIXED 5.5 | FNMA | 1,256,737 | $1.27M | 0.73% |
| 41 | APPALACHIAN PWR | — | 1,550,000 | $1.26M | 0.72% |
| 42 | Volkswagen Auto Lease Trust 2026-A | — | 1,250,000 | $1.25M | 0.72% |
| 43 | Government National Mortgage Association | GNR | 1,386,042 | $1.24M | 0.72% |
| 44 | FAIRFAX FINL HLD | — | 1,215,000 | $1.22M | 0.70% |
| 45 | DOMINION ENERGY | — | 1,200,000 | $1.22M | 0.70% |
| 46 | FR SD5092 | FHLMC | 1,228,944 | $1.22M | 0.70% |
| 47 | FR SD3511 | FHLMC | 1,184,978 | $1.21M | 0.70% |
| 48 | FR SD4901 | FHLMC | 1,193,975 | $1.21M | 0.70% |
| 49 | BAYNGR 3.95 04/15/45 144A | BAYNGR | 1,610,000 | $1.17M | 0.68% |
| 50 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | PFAST | 1,144,429 | $1.15M | 0.66% |
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