Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
99.98%
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.
7
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.
193.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 477,646,402 | $477.65M | 24.41% |
| 2 | U.S. Treasury Bills | B | 250,000,000 | $249.32M | 12.74% |
| 3 | U.S. Treasury Bills | — | 250,000,000 | $248.61M | 12.71% |
| 4 | U.S. Treasury Bills | B | 250,000,000 | $248.06M | 12.68% |
| 5 | U.S. Treasury Bill | — | 250,000,000 | $247.22M | 12.64% |
| 6 | U.S. Treasury Bills | — | 250,000,000 | $245.64M | 12.55% |
| 7 | US TREASURY N/B | — | 150,000,000 | $149.57M | 7.64% |
| 8 | U.S. Treasury Bills | B | 75,000,000 | $73.84M | 3.77% |
| 9 | CP HI YLD TREND | HYTR | 131,600 | $2.80M | 0.14% |
| 10 | FH-INS H/Y B-IS | — | 11,468 | $101.15K | 0.01% |
| 11 | BRNDY-COR CR-I | — | 9,653 | $98.84K | 0.01% |
| 12 | PIMCO-H/Y-INS | — | 6,000 | $47.94K | 0.00% |
| 13 | BLKR-HI YLD-INS | — | 5,000 | $35.35K | 0.00% |
| 14 | PGIM-HI YLD-Z | — | 5,000 | $23.85K | 0.00% |
| 15 | LA-FLTNG RT-I | — | 1,808 | $14.32K | 0.00% |
| 16 | BRNDY-COR CR-IS | — | 1,000 | $10.23K | 0.00% |
| 17 | BRNDY-H/Y-I | BGHIX | 1,000 | $9.88K | 0.00% |
| 18 | BLK-FLOAT RA-INS | — | 1,000 | $9.34K | 0.00% |
| 19 | F/A-F/R HI-I | — | 1,000 | $8.95K | 0.00% |
| 20 | NUVEEN HIGH YIEL | — | 1,000 | $8.77K | 0.00% |
| 21 | GS-H/Y FL RT-INS | — | 1,000 | $8.38K | 0.00% |
| 22 | Transamerica High Yield Bond | TDHIX | 1,000 | $8.04K | 0.00% |
| 23 | FID-HI INC-I | — | 1,000 | $8.01K | 0.00% |
| 24 | FID-HI INC-Z | — | 1,000 | $8.01K | 0.00% |
| 25 | PRINC-H/Y-INS | — | 1,000 | $6.57K | 0.00% |
| 26 | JPM-HIGH YLD-I | — | 1,000 | $6.48K | 0.00% |
| 27 | Lord Abbett High Yield Fund | — | 1,000 | $6.25K | 0.00% |
| 28 | TRP-HI YLD-I | — | 1,000 | $5.90K | 0.00% |
| 29 | IVY-HI INC-I | — | 1,000 | $5.75K | 0.00% |
| 30 | EV-INC FD B-INS | — | 1,000 | $5.18K | 0.00% |
| 31 | NYLI MacKay High Yield Corporate Bond Fund, Class I | — | 1,000 | $5.13K | 0.00% |
| 32 | Short-Term Investment | DTRXX | 0 | $0 | 0.00% |
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