Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1711
Top-10 weight
29.94%
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.
80
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.
79.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | FNMA | 597,384,000 | $609.83M | 6.06% |
| 2 | Uniform Mortgage-Backed Security, TBA | FNMA | 666,763,000 | $558.22M | 5.55% |
| 3 | FNCL 2 5/26 | — | 585,643,000 | $468.45M | 4.66% |
| 4 | U.S. Treasury Notes | — | 350,269,000 | $350.65M | 3.48% |
| 5 | U.S.Treasury Notes | — | 333,368,000 | $333.69M | 3.32% |
| 6 | U.S. Treasury Floating Rate Notes | — | 295,770,000 | $295.79M | 2.94% |
| 7 | U.S. Treasury Notes | — | 290,222,000 | $290.67M | 2.89% |
| 8 | U.S. Treasury Notes | — | 272,984,000 | $273.20M | 2.72% |
| 9 | Uniform Mortgage-Backed Security, TBA | FNMA | 261,942,000 | $271.76M | 2.70% |
| 10 | U.S. Treasury Notes | — | 249,390,000 | $249.46M | 2.48% |
| 11 | Government National Mortgage Association, TBA | GNR | 229,417,000 | $233.88M | 2.32% |
| 12 | The DFA Short Term Investment Fund | — | 211,081,655 | $211.08M | 2.10% |
| 13 | U.S. Treasury Notes | — | 208,620,000 | $208.71M | 2.07% |
| 14 | Government National Mortgage Association, TBA | GNR | 189,802,000 | $191.14M | 1.90% |
| 15 | FNCL 3.5 5/26 | — | 184,572,000 | $167.99M | 1.67% |
| 16 | NEW ZEALAND GVT | — | 171,500,000 | $102.58M | 1.02% |
| 17 | US TREASURY N/B | — | 115,052,000 | $101.83M | 1.01% |
| 18 | US TREASURY N/B | — | 101,853,000 | $97.67M | 0.97% |
| 19 | US TREASURY N/B | — | 91,535,000 | $84.42M | 0.84% |
| 20 | US TREASURY N/B | — | 90,477,000 | $84.38M | 0.84% |
| 21 | US TREASURY N/B | — | 92,740,000 | $80.29M | 0.80% |
| 22 | US TREASURY N/B | — | 77,543,000 | $77.29M | 0.77% |
| 23 | US TREASURY N/B | — | 83,972,000 | $75.50M | 0.75% |
| 24 | US TREASURY N/B | — | 75,037,000 | $73.37M | 0.73% |
| 25 | US TREASURY N/B | — | 84,588,000 | $73.32M | 0.73% |
| 26 | US TREASURY N/B | — | 71,223,000 | $72.37M | 0.72% |
| 27 | US TREASURY N/B | — | 65,699,000 | $65.96M | 0.66% |
| 28 | US TREASURY N/B | — | 67,580,000 | $64.81M | 0.64% |
| 29 | US TREASURY N/B | — | 65,578,700 | $64.27M | 0.64% |
| 30 | US TREASURY N/B | — | 66,420,000 | $63.04M | 0.63% |
| 31 | US TREASURY N/B | — | 61,122,000 | $61.95M | 0.62% |
| 32 | US TREASURY N/B | — | 60,281,000 | $60.38M | 0.60% |
| 33 | U.S. Treasury Notes | — | 59,028,000 | $59.19M | 0.59% |
| 34 | US TREASURY N/B | — | 57,568,000 | $57.59M | 0.57% |
| 35 | US TREASURY N/B | — | 55,000,000 | $55.46M | 0.55% |
| 36 | US TREASURY N/B | — | 51,078,000 | $51.84M | 0.52% |
| 37 | US TREASURY N/B | — | 47,000,000 | $47.00M | 0.47% |
| 38 | US TREASURY N/B | — | 44,121,000 | $45.28M | 0.45% |
| 39 | US TREASURY N/B | — | 45,571,000 | $44.74M | 0.44% |
| 40 | SHELL FINANCE US | — | 40,300,000 | $44.33M | 0.44% |
| 41 | US TREASURY N/B | — | 43,810,000 | $43.51M | 0.43% |
| 42 | US TREASURY N/B | — | 42,976,000 | $43.39M | 0.43% |
| 43 | US TREASURY N/B | — | 41,355,000 | $40.36M | 0.40% |
| 44 | US TREASURY N/B | — | 40,593,000 | $40.09M | 0.40% |
| 45 | US TREASURY N/B | — | 37,855,000 | $38.01M | 0.38% |
| 46 | US TREASURY N/B | — | 36,999,000 | $36.58M | 0.36% |
| 47 | US TREASURY N/B | — | 37,425,000 | $35.85M | 0.36% |
| 48 | US TREASURY N/B | — | 36,687,000 | $35.72M | 0.35% |
| 49 | CITIGROUP INC | — | 25,868,000 | $32.37M | 0.32% |
| 50 | US TREASURY N/B | — | 32,252,000 | $31.40M | 0.31% |
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