Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
413
Top-10 weight
22.35%
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.
98
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.
114.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 185,326,211 | $185.33M | 6.58% |
| 2 | US TREASURY N/B | — | 108,546,000 | $109.11M | 3.87% |
| 3 | FNCL 5.5 4/26 | — | 102,728,000 | $103.17M | 3.66% |
| 4 | US TREASURY N/B | — | 87,214,000 | $85.06M | 3.02% |
| 5 | JPMORGAN CHASE | — | 34,667,000 | $36.03M | 1.28% |
| 6 | BANK OF AMER CRP | — | 33,029,000 | $32.62M | 1.16% |
| 7 | Nykredit Realkredit A/S, Series 01E | — | 213,574,232 | $31.21M | 1.11% |
| 8 | FNCL 5 4/26 | — | 27,149,000 | $26.76M | 0.95% |
| 9 | US TREASURY N/B | — | 25,000,000 | $25.49M | 0.90% |
| 10 | BANK OF AMER CRP | — | 22,576,000 | $22.56M | 0.80% |
| 11 | FR SD8515 | — | 20,565,123 | $20.69M | 0.73% |
| 12 | FR SD8493 | — | 20,273,633 | $20.41M | 0.72% |
| 13 | FN MA5531 | — | 20,110,745 | $20.24M | 0.72% |
| 14 | FN MA5614 | — | 19,969,500 | $20.08M | 0.71% |
| 15 | FR RQ0049 | — | 19,247,248 | $19.34M | 0.69% |
| 16 | ROYAL BK CANADA | — | 17,508,000 | $17.48M | 0.62% |
| 17 | CLAST 2025-1A A 144A 5.783% 02-15-50 | CLAST | 17,270,940 | $17.42M | 0.62% |
| 18 | FR SD8494 | — | 16,121,306 | $16.22M | 0.58% |
| 19 | DELTA/SKYMILES | — | 15,476,083 | $15.46M | 0.55% |
| 20 | STLA 5.4 09/15/30 144A | STLA | 15,252,000 | $14.98M | 0.53% |
| 21 | PNC FINANCIAL | — | 14,559,000 | $14.65M | 0.52% |
| 22 | NATWEST GROUP | — | 14,258,000 | $14.41M | 0.51% |
| 23 | HCA INC | — | 14,600,000 | $14.21M | 0.50% |
| 24 | RADIAN GROUP INC REGD 4.87500000 | — | 14,183,000 | $14.19M | 0.50% |
| 25 | DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | — | 14,207,000 | $14.01M | 0.50% |
| 26 | US TREASURY N/B | — | 16,065,000 | $14.01M | 0.50% |
| 27 | WILLIS NORTH AME | — | 14,100,000 | $13.90M | 0.49% |
| 28 | MFCC 2024-2A A 144A 6.56% 07-20-29 | MFCC | 13,410,000 | $13.43M | 0.48% |
| 29 | BROOKFIELD ASSE | — | 13,525,000 | $13.41M | 0.48% |
| 30 | Marlette Funding Trust, Series 2025-1A, Class B | — | 13,389,000 | $13.41M | 0.48% |
| 31 | CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | CTREV | 13,723,000 | $13.34M | 0.47% |
| 32 | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | CABKSM | 12,950,000 | $13.31M | 0.47% |
| 33 | TOWN 2025-STAY C 144A FRN 03-15-42 | TOWN | 13,165,000 | $13.17M | 0.47% |
| 34 | FOUNDRY JV HOLDC | — | 12,781,000 | $13.15M | 0.47% |
| 35 | NEXTERA ENERGY | — | 12,954,000 | $13.02M | 0.46% |
| 36 | HA SUST INF CAP | — | 12,798,000 | $12.89M | 0.46% |
| 37 | ORL Trust 2024-GLKS | — | 12,873,871 | $12.89M | 0.46% |
| 38 | T-MOBILE USA INC | — | 14,050,000 | $12.77M | 0.45% |
| 39 | Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | LBZZ | 12,625,081 | $12.67M | 0.45% |
| 40 | SHINE 2021-1A A | SHINE | 13,011,000 | $12.61M | 0.45% |
| 41 | ATHENE GLOBAL FU | — | 12,000,000 | $12.07M | 0.43% |
| 42 | ALGONQUIN POWER | — | 11,753,000 | $11.76M | 0.42% |
| 43 | UBS Group AG | — | 11,818,000 | $11.67M | 0.41% |
| 44 | FNMA, REMIC, Series 2025-63, Class FA | — | 11,554,047 | $11.61M | 0.41% |
| 45 | CHARLES SCHWAB | — | 11,520,000 | $11.40M | 0.40% |
| 46 | SWEDBANK AB | — | 11,147,000 | $11.24M | 0.40% |
| 47 | GOLDMAN SACHS GP | — | 10,677,000 | $10.86M | 0.39% |
| 48 | BNP PARIBAS | — | 10,548,000 | $10.72M | 0.38% |
| 49 | ING GROEP NV | — | 10,700,000 | $10.64M | 0.38% |
| 50 | ORACLE CORP | — | 11,164,000 | $10.64M | 0.38% |
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