Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
675
Top-10 weight
18.31%
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.
159
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.
109.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 14,967,619 | $14.97M | 4.57% |
| 2 | FR SD8492 | — | 7,054,869 | $7.06M | 2.15% |
| 3 | US TREASURY N/B | — | 6,300,000 | $6.51M | 1.99% |
| 4 | US TREASURY N/B | — | 6,235,000 | $5.99M | 1.83% |
| 5 | US TREASURY N/B | — | 5,770,000 | $5.54M | 1.69% |
| 6 | US TREASURY N/B | — | 5,045,000 | $5.06M | 1.54% |
| 7 | US TREASURY N/B | — | 4,875,000 | $4.40M | 1.34% |
| 8 | US TREASURY N/B | — | 4,100,000 | $3.55M | 1.08% |
| 9 | FN FA1378 | FNMA | 3,592,178 | $3.45M | 1.05% |
| 10 | US TREASURY N/B | — | 3,280,000 | $3.32M | 1.01% |
| 11 | FN FA2472 | — | 3,245,367 | $3.26M | 0.99% |
| 12 | US TREASURY N/B | — | 3,310,000 | $3.12M | 0.95% |
| 13 | US TREASURY N/B | — | 5,850,000 | $2.88M | 0.88% |
| 14 | FR SL2922 | FHLMC | 2,580,144 | $2.62M | 0.80% |
| 15 | Uniform Mortgage-Backed Securities | — | 2,489,620 | $2.44M | 0.75% |
| 16 | FN FA1728 | FNMA | 2,260,672 | $2.32M | 0.71% |
| 17 | FN MA5271 | — | 2,241,216 | $2.28M | 0.69% |
| 18 | US TREASURY N/B | — | 2,610,000 | $2.11M | 0.64% |
| 19 | FN FS7751 | — | 2,083,217 | $2.00M | 0.61% |
| 20 | FR SD2026 | — | 1,884,952 | $1.89M | 0.58% |
| 21 | US TREASURY N/B | — | 1,875,000 | $1.84M | 0.56% |
| 22 | US TREASURY N/B | — | 1,775,000 | $1.74M | 0.53% |
| 23 | FR SD8309 | — | 1,639,656 | $1.69M | 0.52% |
| 24 | FR SD5856 | — | 1,790,864 | $1.66M | 0.51% |
| 25 | Uniform Mortgage-Backed Securities | — | 1,703,332 | $1.63M | 0.50% |
| 26 | US TREASURY N/B | — | 1,950,000 | $1.58M | 0.48% |
| 27 | FN FA0685 | FNMA | 1,456,943 | $1.50M | 0.46% |
| 28 | US TREASURY N/B | — | 1,380,000 | $1.39M | 0.42% |
| 29 | PRKCM Trust, Series 2022-AFC1, Class A1A | PRKCM | 1,319,939 | $1.32M | 0.40% |
| 30 | Uniform Mortgage-Backed Securities | FHLMC | 1,240,728 | $1.27M | 0.39% |
| 31 | JP Morgan Mortgage Trust 2021-INV2 | — | 1,339,019 | $1.22M | 0.37% |
| 32 | US TREASURY N/B | — | 2,405,000 | $1.15M | 0.35% |
| 33 | HY 2025-SPRL A 144A FRN 01-13-40 | HY | 1,095,000 | $1.14M | 0.35% |
| 34 | VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | — | 1,122,535 | $1.12M | 0.34% |
| 35 | FN FS8791 | FNMA | 1,089,021 | $1.12M | 0.34% |
| 36 | FN FS8360 | FNMA | 1,161,253 | $1.08M | 0.33% |
| 37 | US TREASURY N/B | — | 1,055,000 | $1.07M | 0.33% |
| 38 | FR SD5594 | — | 1,046,586 | $1.07M | 0.33% |
| 39 | FN MA4839 | — | 1,096,966 | $1.05M | 0.32% |
| 40 | FR SD8494 | — | 1,009,199 | $1.02M | 0.31% |
| 41 | FR SD8409 | — | 997,233 | $1.02M | 0.31% |
| 42 | BANK OF AMER CRP | — | 972,000 | $993.24K | 0.30% |
| 43 | Wells Fargo & Co., Series BB | — | 988,000 | $987.32K | 0.30% |
| 44 | CTECLN 5.3 10/08/35 144a | CTECLN | 915,000 | $908.88K | 0.28% |
| 45 | EFMT 2025-CES4 A1 | EFMT | 895,530 | $904.89K | 0.28% |
| 46 | META PLATFORMS | — | 945,000 | $897.31K | 0.27% |
| 47 | US TREASURY N/B | — | 890,000 | $883.34K | 0.27% |
| 48 | FN CB6857 | FNMA | 886,580 | $874.04K | 0.27% |
| 49 | Houston Galleria Mall Trust, Series 2025-HGLR, Class A | HGMT | 820,000 | $854.64K | 0.26% |
| 50 | MSSG Trust, Series 2017-237P, Class A | MSSG | 880,000 | $845.91K | 0.26% |
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