Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
49
Top-10 weight
39.93%
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.
34
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.
134.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fannie Mae REMICS | — | 29,466,965 | $29.62M | 9.10% |
| 2 | FIRST AM-TR OB-X | TMPXX | 17,156,290 | $17.16M | 5.27% |
| 3 | US TREASURY N/B | — | 13,750,000 | $13.80M | 4.24% |
| 4 | US TREASURY N/B | — | 13,800,000 | $13.73M | 4.22% |
| 5 | US TREASURY N/B | — | 12,800,000 | $12.86M | 3.95% |
| 6 | US TREASURY N/B | — | 12,000,000 | $11.87M | 3.65% |
| 7 | US TREASURY N/B | — | 12,050,000 | $11.79M | 3.62% |
| 8 | MORGAN STANLEY | — | 10,000,000 | $10.08M | 3.10% |
| 9 | US TREASURY N/B | — | 10,000,000 | $10.06M | 3.09% |
| 10 | EATON CORP | — | 10,000,000 | $9.86M | 3.03% |
| 11 | US TREASURY N/B | — | 9,479,000 | $9.63M | 2.96% |
| 12 | US TREASURY N/B | — | 9,000,000 | $9.19M | 2.82% |
| 13 | US TREASURY N/B | — | 9,045,000 | $9.02M | 2.77% |
| 14 | LOWE'S COS INC | — | 9,450,000 | $8.98M | 2.76% |
| 15 | BRITISH TELECOMM | — | 7,500,000 | $8.94M | 2.75% |
| 16 | US TREASURY N/B | — | 9,000,000 | $8.93M | 2.74% |
| 17 | GOLDMAN SACHS GP | — | 7,485,000 | $7.81M | 2.40% |
| 18 | BANK OF AMER CRP | — | 7,420,000 | $7.30M | 2.24% |
| 19 | JPMORGAN CHASE | — | 7,119,000 | $7.20M | 2.21% |
| 20 | WELLS FARGO CO | — | 7,250,000 | $7.19M | 2.21% |
| 21 | MERCEDES BENZ FINANCE NORTH AMERICA LLC | — | 7,000,000 | $7.09M | 2.18% |
| 22 | AT&T INC | — | 7,692,000 | $7.02M | 2.16% |
| 23 | NEXTERA ENERGY | — | 6,850,000 | $6.97M | 2.14% |
| 24 | BHP FINANCE USA | — | 6,715,000 | $6.87M | 2.11% |
| 25 | COMCAST CORP REGD 144A P/P 5.16800000 | CMCSA | 7,027,000 | $6.85M | 2.10% |
| 26 | TOTALENERGI CAP | — | 6,500,000 | $6.43M | 1.98% |
| 27 | VERIZON COMM INC | — | 6,442,000 | $6.42M | 1.97% |
| 28 | DEUTSCHE TEL FIN | — | 5,500,000 | $6.30M | 1.94% |
| 29 | HONDA MOTOR CO | — | 5,750,000 | $5.72M | 1.76% |
| 30 | T-MOBILE USA INC | — | 5,400,000 | $5.26M | 1.62% |
| 31 | Hyundai Capital America | — | 5,000,000 | $5.08M | 1.56% |
| 32 | RIO TINTO FIN PL | — | 5,003,000 | $5.08M | 1.56% |
| 33 | US TREASURY N/B | — | 5,066,000 | $5.02M | 1.54% |
| 34 | BP CAP MKTS AMER | — | 4,950,000 | $4.96M | 1.53% |
| 35 | GMALT 2024-2 A4 | — | 4,500,000 | $4.52M | 1.39% |
| 36 | CONOCOPHIL CO | — | 4,370,000 | $4.41M | 1.36% |
| 37 | INTEL CORP | — | 4,375,000 | $4.36M | 1.34% |
| 38 | US TREASURY N/B | — | 3,616,000 | $3.71M | 1.14% |
| 39 | Mercedes-Benz Auto Lease Trust 2025-B | — | 3,549,000 | $3.54M | 1.09% |
| 40 | WILLIAMS COS INC | — | 3,463,000 | $3.44M | 1.06% |
| 41 | BP CAP MKTS AMER | — | 3,356,000 | $3.04M | 0.93% |
| 42 | Hyundai Capital America | — | 3,000,000 | $3.01M | 0.93% |
| 43 | VERIZON COMM INC | — | 3,000,000 | $2.93M | 0.90% |
| 44 | US TREASURY N/B | — | 2,516,000 | $2.54M | 0.78% |
| 45 | World Omni Auto Receivables Trust, Series 2025-B, Class A2A | — | 1,911,099 | $1.91M | 0.59% |
| 46 | MERCEDES BENZ FINANCE NORTH AMERICA LLC | — | 1,800,000 | $1.83M | 0.56% |
| 47 | HAROT 2023-2 A3 | — | 1,456,037 | $1.46M | 0.45% |
| 48 | Government National Mortgage Association | — | 1,418,757 | $1.42M | 0.44% |
| 49 | FORDO 2023-A A3 | — | 442,308 | $443.09K | 0.14% |
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