Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
486
Top-10 weight
36.42%
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.
43
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.
175.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 476,574,522 | $476.57M | 11.25% |
| 2 | FNCL 5 4/26 | — | 360,281,485 | $355.17M | 8.38% |
| 3 | US TREASURY N/B | — | 190,820,000 | $172.73M | 4.08% |
| 4 | US TREASURY N/B | — | 167,500,000 | $164.43M | 3.88% |
| 5 | US TREASURY N/B | — | 165,251,000 | $155.63M | 3.67% |
| 6 | US TREASURY N/B | — | 99,945,000 | $99.70M | 2.35% |
| 7 | US TREASURY N/B | — | 108,900,000 | $79.57M | 1.88% |
| 8 | FR SD8493 | — | 65,219,583 | $65.64M | 1.55% |
| 9 | US TREASURY N/B | — | 65,481,000 | $63.17M | 1.49% |
| 10 | US TREASURY N/B | — | 50,518,000 | $51.50M | 1.22% |
| 11 | EUROPEAN INVT BK | — | 44,000,000 | $43.63M | 1.03% |
| 12 | FNCL 4.5 4/26 | — | 40,768,000 | $39.32M | 0.93% |
| 13 | FR SD8474 | — | 38,650,599 | $38.18M | 0.90% |
| 14 | US TREASURY N/B | — | 39,851,000 | $37.24M | 0.88% |
| 15 | FN MA5531 | — | 36,093,168 | $36.33M | 0.86% |
| 16 | FR RQ0049 | — | 34,793,808 | $34.97M | 0.83% |
| 17 | FR SD8515 | — | 29,497,364 | $29.67M | 0.70% |
| 18 | UMBS, 30 Year | — | 29,172,155 | $29.36M | 0.69% |
| 19 | Fannie Mae Pool | — | 30,724,684 | $28.98M | 0.68% |
| 20 | FN MA5614 | — | 28,643,038 | $28.80M | 0.68% |
| 21 | INT BK RECON&DEV | — | 28,000,000 | $28.06M | 0.66% |
| 22 | UMBS, 30 Year | — | 26,615,883 | $26.79M | 0.63% |
| 23 | Nykredit Realkredit A/S, Series 01e | — | 177,099,276 | $26.19M | 0.62% |
| 24 | FNCL 5.5 4/26 | — | 25,932,000 | $26.04M | 0.61% |
| 25 | HA SUST INF CAP | — | 24,902,000 | $25.08M | 0.59% |
| 26 | Nykredit Realkredit A/S, Series 01E | — | 168,843,161 | $24.67M | 0.58% |
| 27 | JPMORGAN CHASE | — | 23,892,000 | $24.63M | 0.58% |
| 28 | FR SD8494 | — | 23,123,075 | $23.26M | 0.55% |
| 29 | KFW | — | 22,344,000 | $22.60M | 0.53% |
| 30 | UMBS Pool, 30 Year | FHLMC | 21,490,102 | $21.60M | 0.51% |
| 31 | Realkredit Danmark A/S, Series 23S | — | 139,123,516 | $20.22M | 0.48% |
| 32 | UMBS, 30 Year | — | 19,114,268 | $19.24M | 0.45% |
| 33 | CIXCN 7 1/2 05/30/29 | CIXCN | 16,557,000 | $17.38M | 0.41% |
| 34 | FNA 2023-M1S A2 | — | 16,881,000 | $17.24M | 0.41% |
| 35 | BANK OF AMER CRP | — | 16,117,000 | $16.04M | 0.38% |
| 36 | UMBS, 30 Year | — | 15,452,841 | $15.58M | 0.37% |
| 37 | Fannie Mae Connecticut Avenue Securities | CAS | 15,394,700 | $15.58M | 0.37% |
| 38 | Fannie Mae Pool | — | 15,357,282 | $15.51M | 0.37% |
| 39 | Global Atlantic (Fin) Co. | — | 17,346,000 | $15.21M | 0.36% |
| 40 | Sunrun Jupiter Issuer LLC | — | 15,715,980 | $15.09M | 0.36% |
| 41 | CLAST 2025-1A A 144A 5.783% 02-15-50 | CLAST | 14,826,340 | $14.95M | 0.35% |
| 42 | BROOKFIELD ASSE | — | 14,548,000 | $14.83M | 0.35% |
| 43 | GWT Trust | GWT | 14,792,000 | $14.81M | 0.35% |
| 44 | FR SD8420 | — | 14,595,764 | $14.69M | 0.35% |
| 45 | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | — | 14,675,000 | $14.69M | 0.35% |
| 46 | LIBMUT V4.125 12/15/51 144A | LIBMUT | 14,789,000 | $14.45M | 0.34% |
| 47 | ASIAN INFRASTRUC | — | 14,385,000 | $14.40M | 0.34% |
| 48 | BNP V7.75 PERP 144A | BNP | 13,925,000 | $14.38M | 0.34% |
| 49 | HCA INC | — | 14,520,000 | $14.13M | 0.33% |
| 50 | Fortitude Group Holdings, LLC | — | 13,699,000 | $13.96M | 0.33% |
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