Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2494
Top-10 weight
11.99%
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.
255
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.
93.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 20,936,979 | $20.94M | 4.64% |
| 2 | Uniform Mortgage-Backed Security, TBA | FNMA | 7,100,000 | $7.20M | 1.60% |
| 3 | Uniform Mortgage-Backed Security, TBA | FNMA | 6,450,000 | $6.61M | 1.47% |
| 4 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 5,714,092 | $5.71M | 1.27% |
| 5 | TBA GNMA 30 YR 5.50000000 | GNR | 3,225,000 | $3.26M | 0.72% |
| 6 | US TREASURY N/B | — | 3,070,000 | $3.12M | 0.69% |
| 7 | US TREASURY N/B | — | 3,320,000 | $2.92M | 0.65% |
| 8 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,725,000 | $2.82M | 0.63% |
| 9 | US TREASURY N/B | — | 2,690,000 | $2.76M | 0.61% |
| 10 | US TREASURY N/B | — | 2,610,000 | $2.69M | 0.60% |
| 11 | US TREASURY N/B | — | 2,605,000 | $2.62M | 0.58% |
| 12 | US TREASURY N/B | — | 2,715,000 | $2.60M | 0.58% |
| 13 | Government National Mortgage Association, TBA | GNR | 2,550,000 | $2.55M | 0.57% |
| 14 | US TREASURY N/B | — | 2,630,000 | $2.54M | 0.56% |
| 15 | US TREASURY N/B | — | 2,710,000 | $2.37M | 0.53% |
| 16 | US TREASURY N/B | — | 2,290,000 | $2.24M | 0.50% |
| 17 | US TREASURY N/B | — | 2,190,000 | $2.18M | 0.48% |
| 18 | US TREASURY N/B | — | 2,050,000 | $2.11M | 0.47% |
| 19 | US TREASURY N/B | — | 2,050,000 | $2.03M | 0.45% |
| 20 | US TREASURY N/B | — | 2,010,000 | $2.03M | 0.45% |
| 21 | Government National Mortgage Association, TBA | GNR | 1,975,000 | $2.02M | 0.45% |
| 22 | US TREASURY N/B | — | 2,020,000 | $2.01M | 0.45% |
| 23 | US TREASURY N/B | — | 1,960,000 | $2.01M | 0.44% |
| 24 | US TREASURY N/B | — | 2,175,000 | $1.89M | 0.42% |
| 25 | US TREASURY N/B | — | 1,850,000 | $1.88M | 0.42% |
| 26 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,850,000 | $1.85M | 0.41% |
| 27 | US TREASURY N/B | — | 1,800,000 | $1.81M | 0.40% |
| 28 | US TREASURY N/B | — | 1,825,000 | $1.80M | 0.40% |
| 29 | US TREASURY N/B | — | 1,750,000 | $1.74M | 0.39% |
| 30 | US TREASURY N/B | — | 1,690,000 | $1.71M | 0.38% |
| 31 | US TREASURY N/B | — | 1,750,000 | $1.71M | 0.38% |
| 32 | US TREASURY N/B | — | 1,730,000 | $1.71M | 0.38% |
| 33 | US TREASURY N/B | — | 2,386,000 | $1.71M | 0.38% |
| 34 | US TREASURY N/B | — | 1,700,000 | $1.69M | 0.37% |
| 35 | US TREASURY N/B | — | 2,415,000 | $1.68M | 0.37% |
| 36 | US TREASURY N/B | — | 1,700,000 | $1.67M | 0.37% |
| 37 | US TREASURY N/B | — | 1,650,000 | $1.67M | 0.37% |
| 38 | US TREASURY N/B | — | 1,906,000 | $1.66M | 0.37% |
| 39 | US TREASURY N/B | — | 1,600,000 | $1.62M | 0.36% |
| 40 | US TREASURY N/B | — | 2,040,000 | $1.58M | 0.35% |
| 41 | US TREASURY N/B | — | 1,798,000 | $1.54M | 0.34% |
| 42 | US TREASURY N/B | — | 1,530,000 | $1.54M | 0.34% |
| 43 | US TREASURY N/B | — | 1,585,000 | $1.53M | 0.34% |
| 44 | US TREASURY N/B | — | 1,730,000 | $1.51M | 0.34% |
| 45 | US TREASURY N/B | — | 1,710,000 | $1.50M | 0.33% |
| 46 | US TREASURY N/B | — | 1,455,000 | $1.47M | 0.33% |
| 47 | US TREASURY N/B | — | 1,665,000 | $1.47M | 0.33% |
| 48 | US TREASURY N/B | — | 1,445,000 | $1.46M | 0.32% |
| 49 | US TREASURY N/B | — | 1,465,000 | $1.45M | 0.32% |
| 50 | US TREASURY N/B | — | 1,480,000 | $1.45M | 0.32% |
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