Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
734
Top-10 weight
13.63%
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.
228
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.
68.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 88,861,000 | $90.83M | 3.51% |
| 2 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 47,495,366 | $47.50M | 1.83% |
| 3 | Uniform Mortgage-Backed Security, TBA | FNMA | 45,361,000 | $46.00M | 1.78% |
| 4 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 26,385,001 | $26.39M | 1.02% |
| 5 | UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | — | 42,467,000 | $26.36M | 1.02% |
| 6 | UMBS | — | 25,492,033 | $25.77M | 0.99% |
| 7 | FNCL UMBS 2.0 CB1186 07-01-51 | FNMA | 30,425,201 | $24.85M | 0.96% |
| 8 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 25,268,136 | $23.96M | 0.93% |
| 9 | Segretariato Generale Della Presidenza Della Repubblica | — | 19,546,000 | $23.18M | 0.89% |
| 10 | Freddie Mac Pool | — | 23,982,953 | $22.47M | 0.87% |
| 11 | FR SD7535 | — | 21,623,403 | $18.82M | 0.73% |
| 12 | Freddie Mac Pool | — | 17,914,990 | $18.16M | 0.70% |
| 13 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | TII | 34,234,795 | $18.06M | 0.70% |
| 14 | Ginnie Mae II Pool | — | 20,840,269 | $17.66M | 0.68% |
| 15 | UMBS | — | 16,617,016 | $16.99M | 0.66% |
| 16 | JAPAN GOVT 30-YR | — | 2,980,000,000 | $16.53M | 0.64% |
| 17 | UMBS | — | 13,817,920 | $14.36M | 0.55% |
| 18 | JPMORGAN CHASE | — | 13,495,000 | $14.24M | 0.55% |
| 19 | FANNIE MAE POOL FN 06/54 FIXED VAR | FN | 13,351,320 | $13.71M | 0.53% |
| 20 | GNII II 2.5% 10/20/2046#MA4002 | GNR | 14,825,263 | $13.11M | 0.51% |
| 21 | TRUIST FINANCIAL | — | 12,564,000 | $12.37M | 0.48% |
| 22 | Fannie Mae Pool | — | 12,239,683 | $12.36M | 0.48% |
| 23 | BANK5 2024-5YR12 | 06644XBB | 11,436,000 | $11.82M | 0.46% |
| 24 | Freddie Mac Pool | — | 11,687,834 | $11.82M | 0.46% |
| 25 | UMBS | — | 14,127,150 | $11.55M | 0.45% |
| 26 | UMBS | — | 13,957,717 | $11.37M | 0.44% |
| 27 | Exeter Automobile Receivables Trust, Series 2025-1A, Class C | — | 11,144,000 | $11.30M | 0.44% |
| 28 | FR SD1657 | FHLMC | 12,861,429 | $11.12M | 0.43% |
| 29 | UMBS | — | 12,902,594 | $11.05M | 0.43% |
| 30 | GOLDMAN SACHS GP | — | 9,810,000 | $10.90M | 0.42% |
| 31 | Fannie Mae Pool | — | 10,673,120 | $10.76M | 0.42% |
| 32 | FN FS0898 | — | 11,837,545 | $10.59M | 0.41% |
| 33 | Freddie Mac Pool | — | 11,953,687 | $10.41M | 0.40% |
| 34 | Freddie Mac Pool | — | 9,260,925 | $9.47M | 0.37% |
| 35 | US TREASURY N/B | — | 8,750,000 | $8.76M | 0.34% |
| 36 | UMBS | — | 8,514,411 | $8.76M | 0.34% |
| 37 | FOUNDRY JV HOLDC | — | 8,147,000 | $8.68M | 0.34% |
| 38 | ORACLE CORP | — | 14,280,000 | $8.67M | 0.33% |
| 39 | Zayo Issuer, LLC, Series 2025-2A, Class A2 | — | 8,408,645 | $8.65M | 0.33% |
| 40 | AMER ELEC PWR | — | 7,985,000 | $8.56M | 0.33% |
| 41 | State of Kuwait | KUWIB | 8,551,000 | $8.44M | 0.33% |
| 42 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 8,191,000 | $8.43M | 0.33% |
| 43 | AT&T INC | — | 9,905,000 | $8.43M | 0.33% |
| 44 | UMBS | — | 8,107,636 | $8.34M | 0.32% |
| 45 | MORGAN STANLEY | — | 9,465,000 | $8.33M | 0.32% |
| 46 | SOUTHERN CO | — | 7,975,000 | $8.32M | 0.32% |
| 47 | Fannie Mae Pool | — | 8,898,250 | $8.27M | 0.32% |
| 48 | Freddie Mac Pool | — | 9,783,915 | $8.10M | 0.31% |
| 49 | UMBS | — | 8,991,901 | $8.06M | 0.31% |
| 50 | BLACKSTONE PRIVA | — | 8,133,000 | $7.95M | 0.31% |
1 / 16
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.