Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
738
Top-10 weight
12.29%
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.
202
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.
100.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 109,422,000 | $68.91M | 1.50% |
| 2 | US TREASURY N/B | — | 70,190,000 | $68.37M | 1.49% |
| 3 | US TREASURY N/B | — | 61,630,000 | $61.41M | 1.34% |
| 4 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 608,585 | $60.85M | 1.33% |
| 5 | FN MA4563 | — | 66,758,800 | $56.54M | 1.23% |
| 6 | FN MA5735 | — | 54,540,992 | $54.85M | 1.20% |
| 7 | BANK OF AMER CRP | — | 54,807,000 | $54.07M | 1.18% |
| 8 | US TREASURY N/B | — | 55,000,000 | $53.33M | 1.16% |
| 9 | BAXTER INTL | — | 50,701,000 | $47.25M | 1.03% |
| 10 | BOEING CO | — | 46,029,000 | $46.30M | 1.01% |
| 11 | PACIFICORP | — | 45,101,000 | $45.69M | 1.00% |
| 12 | ORACLE CORP | — | 46,350,000 | $44.68M | 0.98% |
| 13 | US TREASURY N/B | — | 62,540,000 | $44.44M | 0.97% |
| 14 | US TREASURY N/B | — | 44,504,000 | $43.33M | 0.95% |
| 15 | HSBC HOLDINGS | — | 43,094,000 | $43.07M | 0.94% |
| 16 | JPMORGAN CHASE | — | 42,761,000 | $42.52M | 0.93% |
| 17 | US TREASURY N/B | — | 76,100,000 | $42.24M | 0.92% |
| 18 | MORGAN STANLEY | — | 41,395,000 | $41.86M | 0.91% |
| 19 | UMBS | — | 42,317,834 | $39.97M | 0.87% |
| 20 | DTE ENERGY CO | — | 39,119,000 | $39.78M | 0.87% |
| 21 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | — | 38,412,922 | $38.63M | 0.84% |
| 22 | KBC GROUP NV | — | 37,747,000 | $38.60M | 0.84% |
| 23 | FR SD8213 | — | 43,500,358 | $38.32M | 0.84% |
| 24 | FNMA, 30 Year | — | 39,494,302 | $38.15M | 0.83% |
| 25 | DEUTSCHE BANK NY | — | 34,548,000 | $36.28M | 0.79% |
| 26 | BOEING CO/THE | — | 34,291,000 | $34.89M | 0.76% |
| 27 | CVS HEALTH CORP | — | 33,473,000 | $34.27M | 0.75% |
| 28 | CAIXABANK SA REGD V/R 144A P/P 6.20800000 | — | 32,669,000 | $33.56M | 0.73% |
| 29 | FIFTH THIRD BANC | — | 31,820,000 | $32.99M | 0.72% |
| 30 | BAE Systems PLC | — | 31,796,000 | $32.45M | 0.71% |
| 31 | TRUIST FINANCIAL | — | 30,170,000 | $30.89M | 0.67% |
| 32 | FORD MOTOR CRED | — | 30,024,000 | $30.20M | 0.66% |
| 33 | AMGEN INC | — | 28,292,000 | $29.04M | 0.63% |
| 34 | US TREASURY N/B | — | 35,400,000 | $28.38M | 0.62% |
| 35 | AIB V6.608 09/13/29 144A | AIB | 26,769,000 | $28.02M | 0.61% |
| 36 | DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | DANBNK | 27,733,000 | $27.70M | 0.60% |
| 37 | CAIXABANK | — | 27,554,000 | $27.60M | 0.60% |
| 38 | FN MA4562 | — | 33,829,522 | $27.40M | 0.60% |
| 39 | US TREASURY N/B | — | 41,960,000 | $26.73M | 0.58% |
| 40 | MORGAN STANLEY | — | 26,368,000 | $26.68M | 0.58% |
| 41 | Freddie Mac Pool | — | 32,179,424 | $26.24M | 0.57% |
| 42 | GOLDMAN SACHS GP | — | 24,919,000 | $25.71M | 0.56% |
| 43 | FR SD8199 | — | 31,463,595 | $25.51M | 0.56% |
| 44 | MARS INC | — | 25,088,000 | $25.36M | 0.55% |
| 45 | GEN MOTORS FIN | — | 24,761,000 | $24.51M | 0.54% |
| 46 | NATWEST GROUP | — | 24,209,000 | $24.43M | 0.53% |
| 47 | LLOYDS BK GR PLC | — | 23,683,000 | $24.27M | 0.53% |
| 48 | Freddie Mac Pool | — | 25,581,985 | $23.51M | 0.51% |
| 49 | WESTPAC BANKING | — | 24,074,000 | $23.48M | 0.51% |
| 50 | US TREASURY N/B | — | 36,030,000 | $23.20M | 0.51% |
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