Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
280
Top-10 weight
39.16%
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.
30
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.
125.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 83,535,000 | $82.83M | 13.30% |
| 2 | US TREASURY N/B | — | 54,435,000 | $54.13M | 8.69% |
| 3 | US TREASURY N/B | — | 36,250,000 | $35.76M | 5.74% |
| 4 | US TREASURY N/B | — | 13,245,000 | $13.22M | 2.12% |
| 5 | US TREASURY N/B | — | 11,160,000 | $11.07M | 1.78% |
| 6 | FORDF 2024-1 A1 | — | 10,000,000 | $10.12M | 1.62% |
| 7 | PFS Financing Corp., Series 2025-A, Class A | — | 10,050,000 | $10.06M | 1.62% |
| 8 | US TREASURY N/B | — | 10,225,000 | $10.04M | 1.61% |
| 9 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 89231EAA | 8,000,000 | $7.97M | 1.28% |
| 10 | Honeywell Aerospace Inc | — | 7,450,000 | $7.38M | 1.19% |
| 11 | ABBOTT LABS | — | 6,800,000 | $6.69M | 1.07% |
| 12 | FORDO 2024-B A3 | — | 6,268,199 | $6.32M | 1.01% |
| 13 | U.S. Treasury Floating Rate Notes | — | 6,020,000 | $6.02M | 0.97% |
| 14 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | HART | 6,000,000 | $6.00M | 0.96% |
| 15 | GE VERNOVA INC | — | 5,885,000 | $5.82M | 0.93% |
| 16 | Magnetite LI Ltd | — | 5,250,000 | $5.24M | 0.84% |
| 17 | TAOT 2024-C A4 | — | 5,000,000 | $5.05M | 0.81% |
| 18 | KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | — | 5,000,000 | $5.00M | 0.80% |
| 19 | AT&T INC | — | 4,500,000 | $4.46M | 0.72% |
| 20 | Sound Point CLO XXV Ltd | — | 4,354,919 | $4.36M | 0.70% |
| 21 | VZMT 2024-3 A1A 5.34% 04-22-30 | VZMT | 4,000,000 | $4.05M | 0.65% |
| 22 | FORDR 2023-1 A 144A 4.85% 08-15-35 | FORDR | 4,000,000 | $4.04M | 0.65% |
| 23 | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | GFORT | 4,000,000 | $4.03M | 0.65% |
| 24 | NMOTR 2024-B A | NMOTR | 4,000,000 | $4.03M | 0.65% |
| 25 | TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | — | 4,000,000 | $4.00M | 0.64% |
| 26 | FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | — | 4,000,000 | $3.99M | 0.64% |
| 27 | T-MOBILE USA INC | — | 4,010,000 | $3.99M | 0.64% |
| 28 | EATON CORP | — | 3,860,000 | $3.81M | 0.61% |
| 29 | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | CYRUS | 3,900,000 | $3.79M | 0.61% |
| 30 | SDART 2025-1 D | — | 3,750,000 | $3.79M | 0.61% |
| 31 | Magnetite XL Ltd., Series 2024-40A, Class A1 | MAGNE | 3,500,000 | $3.50M | 0.56% |
| 32 | VWALT 2024-A A3 | — | 3,482,702 | $3.49M | 0.56% |
| 33 | GOLDMAN SACHS GP | — | 3,315,000 | $3.27M | 0.53% |
| 34 | CITIZENS BANK NA | — | 3,230,000 | $3.21M | 0.52% |
| 35 | AerCap Ireland Capital Designated Activity Company | — | 3,160,000 | $3.20M | 0.51% |
| 36 | Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | WFLF | 3,149,047 | $3.17M | 0.51% |
| 37 | NOVARTIS CAPITAL | — | 3,100,000 | $3.10M | 0.50% |
| 38 | NextGear Floorplan Master Owner Trust | — | 3,000,000 | $3.01M | 0.48% |
| 39 | CBAM Ltd., Series 2020-13A, Class A | — | 3,000,000 | $3.00M | 0.48% |
| 40 | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | BAC | 2,840,000 | $2.86M | 0.46% |
| 41 | AMAZON.COM INC | — | 2,830,000 | $2.81M | 0.45% |
| 42 | Anglo American Capital PLC | — | 2,755,000 | $2.73M | 0.44% |
| 43 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | — | 2,535,000 | $2.51M | 0.40% |
| 44 | GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | GALC | 2,430,183 | $2.44M | 0.39% |
| 45 | FREMF 2015-KF12 Mortgage Trust | — | 2,284,181 | $2.44M | 0.39% |
| 46 | VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | VERUS | 2,396,625 | $2.41M | 0.39% |
| 47 | STACR 2025-DNA1 M2 | STACR | 2,360,000 | $2.34M | 0.38% |
| 48 | VFET 2026-1A A3 | — | 2,275,000 | $2.26M | 0.36% |
| 49 | Freddie Mac REMICS | — | 2,348,334 | $2.22M | 0.36% |
| 50 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 2,245,000 | $2.22M | 0.36% |
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