Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
265
Top-10 weight
33.00%
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.
40
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.
93.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | GOIXX | 36,139,740 | $36.14M | 12.55% |
| 2 | US TREASURY N/B | — | 15,000,000 | $10.93M | 3.79% |
| 3 | US TREASURY N/B | — | 9,830,000 | $9.58M | 3.33% |
| 4 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 9,250,000 | $8.86M | 3.08% |
| 5 | US TREASURY N/B | — | 5,000,000 | $5.02M | 1.74% |
| 6 | Federal Home Loan Bank | — | 5,000,000 | $4.98M | 1.73% |
| 7 | US TREASURY N/B | — | 5,030,000 | $4.96M | 1.72% |
| 8 | US TREASURY N/B | — | 4,750,000 | $4.77M | 1.66% |
| 9 | US TREASURY N/B | — | 5,000,000 | $4.44M | 1.54% |
| 10 | US TREASURY N/B | — | 5,000,000 | $4.43M | 1.54% |
| 11 | US TREASURY N/B | — | 5,000,000 | $4.38M | 1.52% |
| 12 | US TREASURY N/B | — | 4,100,000 | $4.12M | 1.43% |
| 13 | US TREASURY N/B | — | 4,000,000 | $4.00M | 1.39% |
| 14 | US TREASURY N/B | — | 4,500,000 | $3.99M | 1.39% |
| 15 | US TREASURY N/B | — | 4,000,000 | $3.89M | 1.35% |
| 16 | US TREASURY N/B | — | 3,800,000 | $3.63M | 1.26% |
| 17 | US TREASURY N/B | — | 4,000,000 | $3.30M | 1.14% |
| 18 | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | CAS | 3,000,000 | $3.06M | 1.06% |
| 19 | US TREASURY N/B | — | 3,000,000 | $2.95M | 1.02% |
| 20 | US TREASURY N/B | — | 3,000,000 | $2.86M | 0.99% |
| 21 | US TREASURY N/B | — | 3,028,000 | $2.63M | 0.91% |
| 22 | US TREASURY N/B | — | 2,350,000 | $2.33M | 0.81% |
| 23 | FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | STACR | 2,250,000 | $2.30M | 0.80% |
| 24 | STACR 2024-HQA2 M2 | STACR | 2,180,000 | $2.18M | 0.76% |
| 25 | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | FNMA | 2,110,000 | $2.17M | 0.75% |
| 26 | STACR 2022-DNA6 M1B 144A FRN 09-25-42 | STACR | 2,000,000 | $2.06M | 0.72% |
| 27 | US TREASURY N/B | — | 2,000,000 | $2.04M | 0.71% |
| 28 | STACR 2023-HQA3 A1 | STACR | 2,340,000 | $2.01M | 0.70% |
| 29 | Carvana Auto Receivables Trust, Series 2022-P2, Class B | — | 2,000,000 | $2.01M | 0.70% |
| 30 | US TREASURY N/B | — | 2,000,000 | $2.01M | 0.70% |
| 31 | Fannie Mae Connecticut Avenue Securities | CAS | 1,900,000 | $1.99M | 0.69% |
| 32 | STACR 2023-HQA3 M2 | STACR | 1,800,000 | $1.88M | 0.65% |
| 33 | STACR 2022-DNA4 M1B 5/42 | STACR | 1,800,000 | $1.84M | 0.64% |
| 34 | ASB BANK LTD | — | 2,000,000 | $1.77M | 0.62% |
| 35 | Federal National Mortgage Association Connecticut Avenue Securities Trust | FNMA | 1,600,000 | $1.61M | 0.56% |
| 36 | STACR 2021-HQA4 B2 | STACR | 1,400,000 | $1.44M | 0.50% |
| 37 | FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | — | 1,400,000 | $1.41M | 0.49% |
| 38 | Zais Clo 15 LTD 10/25/2032 VAR% 144A | — | 2,000,000 | $1.40M | 0.49% |
| 39 | Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | — | 1,350,000 | $1.35M | 0.47% |
| 40 | Flagship Credit Auto Trust Series 2023-3, Class B | — | 1,350,000 | $1.35M | 0.47% |
| 41 | Gov. National Mortgage 11/20/2051 3.00% | — | 9,760,425 | $1.29M | 0.45% |
| 42 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | — | 1,250,000 | $1.26M | 0.44% |
| 43 | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | — | 1,200,000 | $1.25M | 0.43% |
| 44 | EXELON CORP SR UNSECURED 04/32 7.6 | EXC | 1,000,000 | $1.13M | 0.39% |
| 45 | Voya CLO Ltd 10/15/2037 VAR% 144A | — | 1,125,000 | $1.12M | 0.39% |
| 46 | GMAC LLC | — | 1,000,000 | $1.11M | 0.38% |
| 47 | MASCO CORP REGD 6.50000000 | MAS | 1,000,000 | $1.08M | 0.37% |
| 48 | OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | — | 1,000,000 | $1.07M | 0.37% |
| 49 | STACR 2022-DNA5 M2 | STACR | 1,000,000 | $1.06M | 0.37% |
| 50 | FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | FNMA | 1,890,000 | $1.06M | 0.37% |
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