Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
193
Top-10 weight
21.18%
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.
97
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.
59.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 26,213,480 | $26.21M | 3.19% |
| 2 | KFW | — | 22,413,000 | $22.67M | 2.76% |
| 3 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 19,846,000 | $19.67M | 2.39% |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 20,000,000 | $17.74M | 2.16% |
| 5 | Freddie Mac Pool | — | 17,620,999 | $17.07M | 2.08% |
| 6 | NEXTERA ENERGY | — | 17,005,000 | $16.13M | 1.96% |
| 7 | APPLE INC | — | 14,550,000 | $14.40M | 1.75% |
| 8 | FORD MOTOR CO | — | 15,121,000 | $13.14M | 1.60% |
| 9 | Freddie Mac Pool | — | 13,255,139 | $13.10M | 1.59% |
| 10 | UMBS | — | 13,269,078 | $12.52M | 1.52% |
| 11 | Fannie Mae Pool | — | 13,241,142 | $12.49M | 1.52% |
| 12 | Freddie Mac Pool | — | 12,199,161 | $12.32M | 1.50% |
| 13 | INT BK RECON&DEV | — | 11,880,000 | $11.98M | 1.46% |
| 14 | EXPORT DEV CAN | — | 11,000,000 | $11.38M | 1.38% |
| 15 | Freddie Mac Pool | — | 10,970,718 | $10.84M | 1.32% |
| 16 | LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | — | 11,954,000 | $10.75M | 1.31% |
| 17 | VERIZON COMM INC | — | 12,084,000 | $10.61M | 1.29% |
| 18 | GENERAL MOTORS C | — | 10,299,000 | $10.53M | 1.28% |
| 19 | EXP-IMP BK KOREA | — | 9,393,000 | $9.33M | 1.14% |
| 20 | EUROPEAN INVT BK | — | 9,028,000 | $8.89M | 1.08% |
| 21 | BNP Paribas SA | — | 7,700,000 | $8.79M | 1.07% |
| 22 | JPM V6.07 10/22/27 | JPM | 8,560,000 | $8.64M | 1.05% |
| 23 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 8,449,643 | $8.45M | 1.03% |
| 24 | JBL 4.25 05/15/27 | JBL | 8,320,000 | $8.30M | 1.01% |
| 25 | Freddie Mac Pool | — | 7,886,314 | $7.96M | 0.97% |
| 26 | FNA 2018-M4 A2 | — | 7,912,619 | $7.80M | 0.95% |
| 27 | Prologis Euro Finance LLC | — | 7,000,000 | $7.68M | 0.93% |
| 28 | Freddie Mac Pool | — | 7,648,787 | $7.55M | 0.92% |
| 29 | SMURFIT KAPPA | — | 7,400,000 | $7.51M | 0.91% |
| 30 | Freddie Mac Pool | — | 7,370,125 | $7.42M | 0.90% |
| 31 | FNA 2020-M1 A2 | — | 7,842,000 | $7.41M | 0.90% |
| 32 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | — | 6,974,892 | $6.98M | 0.85% |
| 33 | Fannie Mae Pool | — | 6,852,856 | $6.89M | 0.84% |
| 34 | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | — | 6,710,000 | $6.73M | 0.82% |
| 35 | DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | — | 6,300,000 | $6.67M | 0.81% |
| 36 | Fannie Mae Pool | — | 6,729,577 | $6.67M | 0.81% |
| 37 | Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | — | 6,550,000 | $6.54M | 0.80% |
| 38 | MA ST 3.277% 6/1/2046 | — | 8,240,000 | $6.48M | 0.79% |
| 39 | FIFTH THIRD BANC | — | 6,550,000 | $6.45M | 0.78% |
| 40 | HA SUST INF CAP | — | 6,317,000 | $6.36M | 0.77% |
| 41 | ING GROEP NV | — | 5,600,000 | $6.30M | 0.77% |
| 42 | HEALTHPEAK PROP | — | 6,600,000 | $6.22M | 0.76% |
| 43 | INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | — | 4,400,000 | $5.96M | 0.73% |
| 44 | AES CORP/THE | — | 6,727,000 | $5.95M | 0.72% |
| 45 | COMCAST CORP COMPANY GUAR 02/33 4.65 | CMCSA | 6,000,000 | $5.94M | 0.72% |
| 46 | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | — | 5,900,000 | $5.91M | 0.72% |
| 47 | Fannie Mae Pool | — | 5,844,442 | $5.90M | 0.72% |
| 48 | SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | RUN | 6,450,035 | $5.86M | 0.71% |
| 49 | AXA SA | — | 5,745,000 | $5.84M | 0.71% |
| 50 | ALEXANDRIA REAL | — | 6,900,000 | $5.78M | 0.70% |
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