Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
467
Top-10 weight
24.81%
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.
67
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.
159.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 150,526,546 | $150.53M | 10.45% |
| 2 | US TREASURY N/B | — | 40,815,000 | $40.07M | 2.78% |
| 3 | FNCL 4.5 4/26 | — | 40,059,000 | $38.64M | 2.68% |
| 4 | US TREASURY N/B | — | 46,542,000 | $34.01M | 2.36% |
| 5 | US TREASURY N/B | — | 34,057,000 | $32.07M | 2.23% |
| 6 | FR SD8493 | — | 19,223,571 | $19.35M | 1.34% |
| 7 | FNCL 5 4/26 | — | 19,353,911 | $19.08M | 1.32% |
| 8 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 15,385,509 | $15.39M | 1.07% |
| 9 | Nykredit Realkredit A/S, Series 01E | — | 97,525,341 | $14.25M | 0.99% |
| 10 | Realkredit Danmark A/S, Series 23S | — | 97,000,986 | $14.10M | 0.98% |
| 11 | BANK OF AMER CRP | — | 14,832,000 | $13.71M | 0.95% |
| 12 | US TREASURY N/B | — | 13,012,000 | $13.06M | 0.91% |
| 13 | FNCL 5.5 4/26 | — | 12,824,000 | $12.88M | 0.89% |
| 14 | Nykredit Realkredit A/S, Series 01e | — | 80,361,588 | $11.89M | 0.83% |
| 15 | US TREASURY N/B | — | 11,310,000 | $11.61M | 0.81% |
| 16 | FR SD8474 | — | 11,351,550 | $11.21M | 0.78% |
| 17 | US TREASURY N/B | — | 11,300,000 | $10.89M | 0.76% |
| 18 | FN MA5531 | — | 10,640,225 | $10.71M | 0.74% |
| 19 | FR RQ0049 | — | 10,257,240 | $10.31M | 0.72% |
| 20 | BAMLL Commercial Mortgage Securities Trust 2019-BPR | BAMLL | 11,165,000 | $10.18M | 0.71% |
| 21 | HA SUST INF CAP | — | 9,569,000 | $9.64M | 0.67% |
| 22 | Uniform Mortgage-Backed Security, TBA | FNMA | 9,850,000 | $9.28M | 0.64% |
| 23 | Nordea Kredit Realkreditaktieselskab | — | 60,579,147 | $8.81M | 0.61% |
| 24 | FR SD8515 | — | 8,697,403 | $8.75M | 0.61% |
| 25 | FN MA5614 | — | 8,445,502 | $8.49M | 0.59% |
| 26 | ATHENE HOLDING | — | 7,847,000 | $7.57M | 0.53% |
| 27 | JPMORGAN CHASE | — | 7,556,000 | $7.44M | 0.52% |
| 28 | LIBMUT V4.125 12/15/51 144A | LIBMUT | 7,576,000 | $7.40M | 0.51% |
| 29 | US TREASURY N/B | — | 9,914,000 | $7.36M | 0.51% |
| 30 | TELUS CORP REGD V/R SER . 6.37500000 | TCN | 7,425,000 | $7.35M | 0.51% |
| 31 | TORONTO DOM BANK | — | 6,955,000 | $7.18M | 0.50% |
| 32 | FR SD8494 | — | 6,821,184 | $6.86M | 0.48% |
| 33 | JPMORGAN CHASE | — | 6,557,000 | $6.81M | 0.47% |
| 34 | Driven Brands Funding LLC, Series 2020-2A, Class A2 | HONK | 7,109,273 | $6.68M | 0.46% |
| 35 | QORVO INC REGD 144A P/P 3.37500000 | QRVO | 7,075,000 | $6.40M | 0.44% |
| 36 | UMBS Pool, 30 Year | FHLMC | 6,330,188 | $6.36M | 0.44% |
| 37 | Bank of Nova Scotia (The) | — | 5,840,000 | $6.12M | 0.42% |
| 38 | CIXCN 7 1/2 05/30/29 | CIXCN | 5,822,000 | $6.11M | 0.42% |
| 39 | FNMA, REMIC, Series 2024-79, Class FA | — | 6,048,803 | $6.06M | 0.42% |
| 40 | Fannie Mae REMICS | — | 5,742,135 | $5.76M | 0.40% |
| 41 | BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | BPYPO | 382,000 | $5.68M | 0.39% |
| 42 | NATWEST GROUP | — | 5,608,000 | $5.67M | 0.39% |
| 43 | Freddie Mac REMICS | — | 5,554,276 | $5.59M | 0.39% |
| 44 | DELTA/SKYMILES | — | 5,316,667 | $5.31M | 0.37% |
| 45 | Citadel L.P. | — | 5,050,000 | $5.24M | 0.36% |
| 46 | ORACLE CORP | — | 8,667,000 | $5.24M | 0.36% |
| 47 | CSMC Trust, Series 2021-BPNY, Class A | — | 5,172,736 | $5.08M | 0.35% |
| 48 | Freddie Mac REMICS | — | 5,007,874 | $5.03M | 0.35% |
| 49 | BANK OF AMER CRP | — | 5,600,000 | $4.96M | 0.34% |
| 50 | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | 4,670,000 | $4.83M | 0.34% |
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