Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
260
Top-10 weight
37.53%
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.
48
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.
107.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5 4/26 | — | 44,765,000 | $44.14M | 10.06% |
| 2 | Uniform Mortgage-Backed Security, TBA | FNMA | 28,405,000 | $28.50M | 6.49% |
| 3 | US TREASURY N/B | — | 27,415,000 | $26.44M | 6.02% |
| 4 | US TREASURY N/B | — | 21,811,000 | $19.53M | 4.45% |
| 5 | US TREASURY N/B | — | 17,610,000 | $17.39M | 3.96% |
| 6 | US TREASURY N/B | — | 17,065,000 | $16.64M | 3.79% |
| 7 | Uniform Mortgage-Backed Security, TBA | FNMA | 11,290,000 | $10.88M | 2.48% |
| 8 | US TREASURY N/B | — | 10,555,000 | $10.52M | 2.40% |
| 9 | U.S. Treasury Bills | — | 9,975,000 | $9.89M | 2.25% |
| 10 | US TREASURY N/B | — | 7,850,000 | $7.65M | 1.74% |
| 11 | HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | — | 5,060,000 | $5.06M | 1.15% |
| 12 | EFMT 2026-AE1 | — | 4,837,434 | $4.83M | 1.10% |
| 13 | GEN MOTORS FIN | — | 4,735,000 | $4.69M | 1.07% |
| 14 | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | — | 4,470,000 | $4.41M | 1.00% |
| 15 | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 42806MAE | 3,725,000 | $3.67M | 0.84% |
| 16 | Avis Budget Rental Car Funding AESOP LLC | — | 3,558,333 | $3.54M | 0.81% |
| 17 | JPMORGAN CHASE | — | 3,370,000 | $3.37M | 0.77% |
| 18 | Hertz Vehicle Financing LLC, Series 2025-3A, Class A | — | 3,275,000 | $3.31M | 0.75% |
| 19 | ALK 4.8 08/15/27 144A | ALK | 3,293,725 | $3.29M | 0.75% |
| 20 | STAR 2022-SFR3 Trust | — | 3,232,943 | $3.22M | 0.73% |
| 21 | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | — | 3,167,771 | $3.17M | 0.72% |
| 22 | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | — | 3,135,000 | $3.16M | 0.72% |
| 23 | CANADIAN PACIFIC | — | 3,065,000 | $3.12M | 0.71% |
| 24 | HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A | — | 3,041,939 | $3.04M | 0.69% |
| 25 | CITIGROUP INC | — | 3,205,000 | $3.01M | 0.68% |
| 26 | Progress Residential Trust, Series 2025-SFR6, Class A | PROG | 2,960,000 | $2.86M | 0.65% |
| 27 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | — | 2,875,804 | $2.83M | 0.64% |
| 28 | JP Morgan Mortgage Trust 2021-10 | — | 3,328,761 | $2.65M | 0.60% |
| 29 | VIRGINIA EL&PWR | — | 2,640,000 | $2.63M | 0.60% |
| 30 | JP Morgan Mortgage Trust 2021-8 | — | 3,063,054 | $2.55M | 0.58% |
| 31 | SAN DIEGO G & E | — | 2,475,000 | $2.52M | 0.57% |
| 32 | Flagstar Mortgage Trust 2021-12 | — | 2,849,901 | $2.37M | 0.54% |
| 33 | Toyota Auto Receivables 2025-C Owner Trust | — | 2,369,077 | $2.37M | 0.54% |
| 34 | PUB SVC NEW HAMP | — | 2,270,000 | $2.34M | 0.53% |
| 35 | Hertz Vehicle Financing III LLC | — | 2,260,000 | $2.31M | 0.53% |
| 36 | WELLS FARGO CO | — | 2,325,000 | $2.30M | 0.53% |
| 37 | AGREE LP | — | 2,420,000 | $2.29M | 0.52% |
| 38 | TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A | — | 2,283,396 | $2.28M | 0.52% |
| 39 | BRAVO Residential Funding Trust 2026-NQM1 | — | 2,274,536 | $2.26M | 0.51% |
| 40 | UNION PAC CORP | — | 2,215,000 | $2.25M | 0.51% |
| 41 | APPALACHIAN PWR | — | 2,465,000 | $2.24M | 0.51% |
| 42 | HY 2025-SPRL A 144A FRN 01-13-40 | HY | 2,180,000 | $2.23M | 0.51% |
| 43 | OBX Trust, Series 2025-J3, Class AF | — | 2,213,970 | $2.22M | 0.51% |
| 44 | FSMT 2021-6INV A4 | FSMT | 2,657,435 | $2.21M | 0.50% |
| 45 | MCDONALD'S CORP | — | 2,220,000 | $2.21M | 0.50% |
| 46 | J.P. Morgan Mortgage Trust 2021-15 | — | 2,539,935 | $2.20M | 0.50% |
| 47 | IPALCO ENTPRS IN | — | 2,265,000 | $2.18M | 0.50% |
| 48 | VOLKSWAGEN GRP | — | 2,160,000 | $2.18M | 0.50% |
| 49 | BP CAP MKTS AMER | — | 2,115,000 | $2.16M | 0.49% |
| 50 | Honda Auto Receivables 2025-3 Owner Trust | — | 2,154,908 | $2.15M | 0.49% |
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