Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
430
Top-10 weight
37.16%
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.
31
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.
191.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 132,856,313 | $132.86M | 15.78% |
| 2 | FNCL 5 4/26 | — | 57,893,261 | $57.07M | 6.78% |
| 3 | US TREASURY N/B | — | 47,200,000 | $47.60M | 5.65% |
| 4 | US TREASURY N/B | — | 46,716,000 | $46.88M | 5.57% |
| 5 | FR SD8493 | — | 11,302,633 | $11.38M | 1.35% |
| 6 | FN MA5531 | — | 10,870,076 | $10.94M | 1.30% |
| 7 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 9,688,198 | $9.69M | 1.15% |
| 8 | FNCL 5.5 4/26 | — | 8,835,282 | $8.87M | 1.05% |
| 9 | Nykredit Realkredit A/S, Series 01E | — | 59,384,556 | $8.68M | 1.03% |
| 10 | Nordea Kredit Realkreditaktieselskab | — | 58,503,708 | $8.51M | 1.01% |
| 11 | FN MA5470 | — | 6,552,535 | $6.59M | 0.78% |
| 12 | FR SD8474 | — | 6,666,358 | $6.59M | 0.78% |
| 13 | FR SD8475 | — | 6,377,471 | $6.41M | 0.76% |
| 14 | US TREASURY N/B | — | 6,645,000 | $6.41M | 0.76% |
| 15 | US TREASURY N/B | — | 6,249,000 | $6.09M | 0.72% |
| 16 | Calvert Ultra-Short Investment Grade Etf | — | 119,000 | $6.02M | 0.72% |
| 17 | FR RQ0049 | — | 5,987,216 | $6.02M | 0.71% |
| 18 | US TREASURY N/B | — | 6,866,000 | $5.96M | 0.71% |
| 19 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,780,000 | $5.44M | 0.65% |
| 20 | HA SUST INF CAP | — | 5,146,000 | $5.18M | 0.62% |
| 21 | US TREASURY N/B | — | 5,849,000 | $5.12M | 0.61% |
| 22 | FR SD8515 | — | 5,074,184 | $5.10M | 0.61% |
| 23 | Nykredit Realkredit A/S, Series 01e | — | 34,051,738 | $5.04M | 0.60% |
| 24 | US TREASURY N/B | — | 6,743,000 | $5.01M | 0.59% |
| 25 | FN MA5614 | — | 4,927,222 | $4.95M | 0.59% |
| 26 | Realkredit Danmark A/S, Series 23S | — | 29,147,126 | $4.24M | 0.50% |
| 27 | FNCL 4.5 4/26 | — | 4,389,000 | $4.23M | 0.50% |
| 28 | CIXCN 7 1/2 05/30/29 | CIXCN | 4,020,000 | $4.22M | 0.50% |
| 29 | FR SD8494 | — | 3,981,076 | $4.00M | 0.48% |
| 30 | LIBMUT V4.125 12/15/51 144A | LIBMUT | 4,082,000 | $3.99M | 0.47% |
| 31 | Bank of Nova Scotia (The) | — | 3,655,000 | $3.83M | 0.45% |
| 32 | UMBS Pool, 30 Year | FHLMC | 3,741,910 | $3.76M | 0.45% |
| 33 | ATHENE HOLDING | — | 3,844,000 | $3.71M | 0.44% |
| 34 | TELUS CORP REGD V/R SER . 6.37500000 | TCN | 3,627,000 | $3.59M | 0.43% |
| 35 | CSMC Trust, Series 2021-BPNY, Class A | — | 3,608,434 | $3.54M | 0.42% |
| 36 | BAMLL Commercial Mortgage Securities Trust 2019-BPR | BAMLL | 3,865,000 | $3.52M | 0.42% |
| 37 | Nykredit Realkredit A/S | — | 24,568,123 | $3.52M | 0.42% |
| 38 | FORD MOTOR CRED | — | 3,161,000 | $3.34M | 0.40% |
| 39 | US TREASURY N/B | — | 3,750,000 | $3.29M | 0.39% |
| 40 | UMBS, 30 Year | — | 3,247,292 | $3.26M | 0.39% |
| 41 | Driven Brands Funding LLC, Series 2020-2A, Class A2 | HONK | 3,328,041 | $3.13M | 0.37% |
| 42 | Global Atlantic (Fin) Co. | — | 3,260,000 | $3.04M | 0.36% |
| 43 | TORONTO DOM BANK | — | 2,820,000 | $2.91M | 0.35% |
| 44 | BNP V7.75 PERP 144A | BNP | 2,781,000 | $2.87M | 0.34% |
| 45 | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | 2,750,000 | $2.85M | 0.34% |
| 46 | Neighborly Issuer LLC, Series 2021-1A, Class A2 | NBLY | 2,967,038 | $2.85M | 0.34% |
| 47 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | CM | 2,800,000 | $2.83M | 0.34% |
| 48 | CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | — | 2,755,000 | $2.74M | 0.33% |
| 49 | UMBS, 30 Year | — | 2,690,529 | $2.71M | 0.32% |
| 50 | MAREX GROUP | — | 2,628,000 | $2.71M | 0.32% |
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