Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
417
Top-10 weight
33.35%
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.
47
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.
144.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5 4/26 | — | 148,490,000 | $146.38M | 11.87% |
| 2 | US TREASURY N/B | — | 96,300,000 | $81.83M | 6.64% |
| 3 | MSILF-GOVT-INS | MVRXX | 75,310,529 | $75.31M | 6.11% |
| 4 | US TREASURY N/B | — | 35,951,000 | $36.25M | 2.94% |
| 5 | US TREASURY N/B | — | 34,703,000 | $34.07M | 2.76% |
| 6 | US TREASURY N/B | — | 25,584,000 | $24.09M | 1.95% |
| 7 | FR SD8493 | — | 18,611,724 | $18.73M | 1.52% |
| 8 | FN MA5531 | — | 18,172,961 | $18.29M | 1.48% |
| 9 | Nykredit Realkredit A/S, Series 01E | — | 120,000,000 | $17.53M | 1.42% |
| 10 | US TREASURY N/B | — | 16,545,800 | $16.61M | 1.35% |
| 11 | US TREASURY N/B | — | 14,616,000 | $14.67M | 1.19% |
| 12 | EUROPEAN INVT BK | — | 13,000,000 | $12.89M | 1.05% |
| 13 | FNCL 4.5 4/26 | — | 13,005,000 | $12.54M | 1.02% |
| 14 | BANK OF AMER CRP | — | 11,944,000 | $11.04M | 0.90% |
| 15 | US TREASURY N/B | — | 10,960,000 | $10.93M | 0.89% |
| 16 | FR SD8474 | — | 10,923,189 | $10.79M | 0.88% |
| 17 | UMBS, 30 Year | — | 10,524,786 | $10.58M | 0.86% |
| 18 | FR SD8475 | — | 10,496,326 | $10.55M | 0.86% |
| 19 | US TREASURY N/B | — | 11,689,800 | $10.36M | 0.84% |
| 20 | FR RQ0049 | — | 10,046,035 | $10.10M | 0.82% |
| 21 | FNCL 5.5 4/26 | — | 9,158,000 | $9.20M | 0.75% |
| 22 | Uniform Mortgage-Backed Security, TBA | FNMA | 9,680,000 | $9.12M | 0.74% |
| 23 | US TREASURY N/B | — | 8,820,000 | $9.00M | 0.73% |
| 24 | US TREASURY N/B | — | 8,721,200 | $8.95M | 0.73% |
| 25 | FR SD8515 | — | 8,521,274 | $8.57M | 0.70% |
| 26 | FN MA5614 | — | 8,274,475 | $8.32M | 0.67% |
| 27 | INT BK RECON&DEV | — | 8,000,000 | $8.02M | 0.65% |
| 28 | HA SUST INF CAP | — | 7,454,000 | $7.51M | 0.61% |
| 29 | FNMA 30YR 5% 01/01/2054#CB7925 | — | 7,362,386 | $7.28M | 0.59% |
| 30 | US TREASURY N/B | — | 7,200,000 | $7.12M | 0.58% |
| 31 | FR SD8494 | — | 6,681,641 | $6.72M | 0.55% |
| 32 | EXP-IMP BK KOREA | — | 6,762,000 | $6.72M | 0.54% |
| 33 | FNA 2019-M1 A2 | — | 6,467,038 | $6.39M | 0.52% |
| 34 | US TREASURY N/B | — | 6,350,000 | $6.18M | 0.50% |
| 35 | UMBS Pool, 30 Year | FHLMC | 6,071,360 | $6.10M | 0.49% |
| 36 | BANK OF AMER CRP | — | 5,980,000 | $6.02M | 0.49% |
| 37 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 5,495,165 | $5.50M | 0.45% |
| 38 | US TREASURY N/B | — | 5,455,000 | $5.22M | 0.42% |
| 39 | FNA 2018-M4 A2 | — | 5,231,584 | $5.16M | 0.42% |
| 40 | GWT 2024-WOLF A 144A FRN 03-15-39 | GWT | 5,061,000 | $5.06M | 0.41% |
| 41 | FOUNDRY JV HOLDC | — | 4,877,000 | $5.02M | 0.41% |
| 42 | Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | LBZZ | 4,967,807 | $4.99M | 0.40% |
| 43 | NEXTERA ENERGY | — | 4,885,000 | $4.97M | 0.40% |
| 44 | ALGONQUIN POWER | — | 4,895,000 | $4.90M | 0.40% |
| 45 | FNA 2019-M22 A2 | — | 5,054,820 | $4.81M | 0.39% |
| 46 | Calvert Ultra-Short Investment Grade Etf | — | 95,000 | $4.81M | 0.39% |
| 47 | Neighborly Issuer LLC, Series 2021-1A, Class A2 | NBLY | 4,976,812 | $4.77M | 0.39% |
| 48 | KFW | — | 4,539,000 | $4.59M | 0.37% |
| 49 | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | — | 4,565,000 | $4.57M | 0.37% |
| 50 | ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | — | 4,506,000 | $4.51M | 0.37% |
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