Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
171
Top-10 weight
24.03%
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.
88
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.
98.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 790,518 | $790.52K | 3.23% |
| 2 | FN MA5295 | — | 668,811 | $685.61K | 2.80% |
| 3 | US TREASURY N/B | — | 635,000 | $622.05K | 2.54% |
| 4 | FN MA5107 | — | 605,940 | $616.42K | 2.52% |
| 5 | Uniform Mortgage-Backed Securities | FHLMC | 613,835 | $603.74K | 2.47% |
| 6 | FN MA4379 | — | 673,251 | $576.48K | 2.36% |
| 7 | UMBS, 30 Year | FHLMC | 559,951 | $574.07K | 2.35% |
| 8 | US TREASURY N/B | — | 550,000 | $498.61K | 2.04% |
| 9 | US TREASURY N/B | — | 500,000 | $496.66K | 2.03% |
| 10 | US TREASURY N/B | — | 500,000 | $493.61K | 2.02% |
| 11 | US TREASURY N/B | — | 500,000 | $489.69K | 2.00% |
| 12 | FN MA3990 | — | 506,022 | $435.72K | 1.78% |
| 13 | UMBS | — | 453,830 | $434.70K | 1.78% |
| 14 | US TREASURY N/B | — | 400,000 | $398.89K | 1.63% |
| 15 | FN MA4805 | — | 398,397 | $391.87K | 1.60% |
| 16 | FN MA3991 | — | 427,863 | $383.98K | 1.57% |
| 17 | FN MA4842 | — | 367,554 | $375.02K | 1.53% |
| 18 | US TREASURY N/B | — | 350,000 | $349.00K | 1.43% |
| 19 | US TREASURY N/B | — | 425,000 | $342.42K | 1.40% |
| 20 | FN MA3992 | — | 340,565 | $318.36K | 1.30% |
| 21 | US TREASURY N/B | — | 400,000 | $299.50K | 1.22% |
| 22 | US TREASURY N/B | — | 500,000 | $292.30K | 1.19% |
| 23 | SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | — | 250,000 | $246.21K | 1.01% |
| 24 | PROGRESS RESIDENTIAL TRUST | — | 237,000 | $234.24K | 0.96% |
| 25 | FNMA 30YR 4.5% 06/01/2052#MA4684 | — | 219,189 | $215.64K | 0.88% |
| 26 | LSEG FINANCE | — | 200,000 | $191.76K | 0.78% |
| 27 | FN MA2670 | — | 210,578 | $191.51K | 0.78% |
| 28 | US TREASURY N/B | — | 300,000 | $189.70K | 0.78% |
| 29 | USAA Capital Corporation 2.125%, Due 05/01/2030 | USAACA | 200,000 | $184.06K | 0.75% |
| 30 | US TREASURY N/B | — | 200,000 | $182.56K | 0.75% |
| 31 | BROOKFIELD FIN | — | 175,000 | $160.60K | 0.66% |
| 32 | ADC 2021-1A A2 | — | 150,000 | $147.82K | 0.60% |
| 33 | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 42806MAE | 150,000 | $147.57K | 0.60% |
| 34 | US TREASURY N/B | — | 200,000 | $139.16K | 0.57% |
| 35 | BANK OF MONTREAL | — | 150,000 | $135.30K | 0.55% |
| 36 | APPLE INC | — | 150,000 | $133.11K | 0.54% |
| 37 | JOHNSON&JOHNSON | — | 150,000 | $131.45K | 0.54% |
| 38 | COF V2.359 07/29/32 | COF | 150,000 | $131.33K | 0.54% |
| 39 | INTACT FINL CORP 5.459% 09/22/2032 144A | IFCCN | 125,000 | $129.87K | 0.53% |
| 40 | TORCHMARK CORP | — | 125,000 | $126.35K | 0.52% |
| 41 | FNMA UMBS, 30 Year | — | 138,118 | $125.61K | 0.51% |
| 42 | BERKSHIRE HATH | — | 150,000 | $125.19K | 0.51% |
| 43 | JPM V3.65 PERP KK | JPM | 125,000 | $124.86K | 0.51% |
| 44 | BPLN V4.875 PERP | BPLN | 125,000 | $124.32K | 0.51% |
| 45 | SOUTHERN CO | — | 125,000 | $124.02K | 0.51% |
| 46 | ANHEUSER-BUSCH | — | 125,000 | $122.19K | 0.50% |
| 47 | ARCHER-DANIELS | — | 125,000 | $120.76K | 0.49% |
| 48 | BERKSHIRE HATHAW | — | 150,000 | $114.93K | 0.47% |
| 49 | DUKE ENERGY CAR | — | 150,000 | $114.30K | 0.47% |
| 50 | COSTCO COMPANIES | — | 125,000 | $113.43K | 0.46% |
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