Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
461
Top-10 weight
12.46%
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.
211
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.
67.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 38,000,000 | $26.54M | 2.16% |
| 2 | US TREASURY N/B | — | 23,000,000 | $21.83M | 1.78% |
| 3 | US TREASURY N/B | — | 22,800,000 | $16.97M | 1.38% |
| 4 | US TREASURY N/B | — | 15,500,000 | $14.46M | 1.18% |
| 5 | US TREASURY N/B | — | 14,500,000 | $13.90M | 1.13% |
| 6 | US TREASURY N/B | — | 14,000,000 | $12.91M | 1.05% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 12,221,190 | $12.22M | 1.00% |
| 8 | Freddie Mac Pool | — | 12,239,949 | $11.82M | 0.96% |
| 9 | Freddie Mac Pool | — | 11,557,364 | $11.26M | 0.92% |
| 10 | Federal National Mortgage Association, Inc. | — | 10,755,046 | $10.10M | 0.82% |
| 11 | US TREASURY N/B | — | 10,000,000 | $9.97M | 0.81% |
| 12 | TRL 2020-2A A2 144A 2.56% 11-19-50 | — | 10,315,000 | $9.95M | 0.81% |
| 13 | Freddie Mac Pool | — | 9,835,187 | $9.74M | 0.79% |
| 14 | US TREASURY N/B | — | 12,750,000 | $9.67M | 0.79% |
| 15 | Freddie Mac Pool | — | 9,502,359 | $9.42M | 0.77% |
| 16 | US TREASURY N/B | — | 9,110,000 | $9.04M | 0.74% |
| 17 | New York Life Global Funding | — | 9,000,000 | $8.88M | 0.72% |
| 18 | US TREASURY N/B | — | 8,000,000 | $8.13M | 0.66% |
| 19 | US TREASURY N/B | — | 12,000,000 | $7.97M | 0.65% |
| 20 | FNCL UMBS 3.0 CB2545 01-01-52 | FNMA | 9,033,328 | $7.92M | 0.65% |
| 21 | EVERGY KANSAS | — | 7,435,000 | $7.85M | 0.64% |
| 22 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | TII | 10,121,860 | $7.83M | 0.64% |
| 23 | Fannie Mae Pool | — | 8,814,065 | $7.79M | 0.63% |
| 24 | NATL AUSTRALIABK | — | 7,500,000 | $7.66M | 0.62% |
| 25 | US TREASURY N/B | — | 10,000,000 | $7.58M | 0.62% |
| 26 | UWM Mortgage Trust 2021-INV4 | UWMLLC | 8,952,053 | $7.41M | 0.60% |
| 27 | FN MA5107 | — | 7,202,560 | $7.27M | 0.59% |
| 28 | US TREASURY N/B | — | 7,350,000 | $7.24M | 0.59% |
| 29 | Fannie Mae Pool | — | 8,270,503 | $7.16M | 0.58% |
| 30 | J.P. Morgan Mortgage Trust 2021-14 | — | 8,532,053 | $7.06M | 0.58% |
| 31 | GS Mortgage-Backed Securities Trust 2021-MM1 | — | 8,486,705 | $7.01M | 0.57% |
| 32 | US BANCORP | — | 7,000,000 | $6.92M | 0.56% |
| 33 | GENERAL ELECTRIC CO | — | 6,303,000 | $6.76M | 0.55% |
| 34 | ADVENT HEALTH SY | — | 7,000,000 | $6.67M | 0.54% |
| 35 | Nestle Holdings, Inc. | — | 6,700,000 | $6.62M | 0.54% |
| 36 | Bayview Opportunity Master Fund VI Trust 2021-INV6 | — | 7,313,399 | $6.32M | 0.52% |
| 37 | Freddie Mac Pool | — | 6,201,623 | $6.25M | 0.51% |
| 38 | Public Service Enterprise Group, Inc. | — | 5,500,000 | $6.18M | 0.50% |
| 39 | DPABS 2017-1A A23 | DPABS | 6,110,000 | $6.07M | 0.49% |
| 40 | US TREASURY N/B | — | 6,000,000 | $6.04M | 0.49% |
| 41 | CPT 4.9 01/15/34 | CPT | 6,000,000 | $5.99M | 0.49% |
| 42 | Fannie Mae Pool | — | 5,750,916 | $5.78M | 0.47% |
| 43 | Texas Instruments, Inc. 3.65%, Due 08/16/2032 | — | 6,000,000 | $5.73M | 0.47% |
| 44 | US TREASURY N/B | — | 6,380,000 | $5.59M | 0.46% |
| 45 | Government National Mortgage Association | — | 6,336,042 | $5.52M | 0.45% |
| 46 | Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034 | — | 5,428,000 | $5.52M | 0.45% |
| 47 | JOHNSON&JOHNSON | — | 4,970,000 | $5.47M | 0.45% |
| 48 | Federal National Mortgage Association, Inc. | — | 5,310,698 | $5.38M | 0.44% |
| 49 | TPMT 2018-2 A2 144A FRN 03-25-58 | — | 5,500,000 | $5.37M | 0.44% |
| 50 | Fannie Mae REMICS | — | 5,700,615 | $5.34M | 0.44% |
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