Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
735
Top-10 weight
19.92%
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.
81
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.
110.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 223,125,000 | $218.58M | 9.32% |
| 2 | FN MA4305 | — | 75,977,254 | $62.12M | 2.65% |
| 3 | FN MA5823 | — | 32,307,190 | $33.09M | 1.41% |
| 4 | G2 MA7472 | — | 33,100,541 | $28.69M | 1.22% |
| 5 | G2 MA6930 | — | 31,613,125 | $26.31M | 1.12% |
| 6 | US TREASURY N/B | — | 24,350,000 | $24.16M | 1.03% |
| 7 | FR SD8257 | — | 19,583,636 | $19.26M | 0.82% |
| 8 | Freddie Mac Pool | — | 20,496,133 | $19.04M | 0.81% |
| 9 | FN 190445 | — | 17,433,775 | $18.04M | 0.77% |
| 10 | FNMA 30YR 2.5% 02/01/2052#FS2660 | FNMA | 21,059,382 | $17.93M | 0.76% |
| 11 | FORDF 2024-1 A1 | — | 17,080,000 | $17.36M | 0.74% |
| 12 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 17,125,000 | $17.12M | 0.73% |
| 13 | MONEYMKT | FIGXX | 17,125,000 | $17.12M | 0.73% |
| 14 | MONEYMKT | FGTXX | 17,125,000 | $17.12M | 0.73% |
| 15 | MSILF-GOVT-INS | MVRXX | 17,125,000 | $17.12M | 0.73% |
| 16 | GOLDMAN SACHS GP | — | 16,810,000 | $16.56M | 0.71% |
| 17 | US TREASURY N/B | — | 16,575,000 | $16.47M | 0.70% |
| 18 | FNMA POOL CB6862 FN 08/53 FIXED 5 | FNMA | 16,034,909 | $16.11M | 0.69% |
| 19 | GNMA | — | 15,937,608 | $14.61M | 0.62% |
| 20 | Freddie Mac Pool | — | 15,722,522 | $14.53M | 0.62% |
| 21 | G2 MB0091 | — | 14,195,962 | $14.21M | 0.61% |
| 22 | FN MA4563 | — | 16,618,540 | $14.20M | 0.61% |
| 23 | FNMA UMBS, 30 Year | FHLMC | 16,177,020 | $13.20M | 0.56% |
| 24 | DNFRA 2021-1A A | DNFRA | 13,530,000 | $13.18M | 0.56% |
| 25 | Ginnie Mae II Pool | — | 12,480,557 | $12.19M | 0.52% |
| 26 | UMBS | — | 14,071,396 | $12.17M | 0.52% |
| 27 | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | CYRUS | 12,405,000 | $12.16M | 0.52% |
| 28 | GOLDMAN SACHS GP | — | 11,273,000 | $11.94M | 0.51% |
| 29 | CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | CDW | 12,071,000 | $11.76M | 0.50% |
| 30 | BMARK 2022-B35 A5 | — | 11,975,000 | $11.73M | 0.50% |
| 31 | FR QF0331 | — | 12,201,197 | $11.71M | 0.50% |
| 32 | GOLDMAN SACHS GP | — | 11,365,000 | $11.64M | 0.50% |
| 33 | Freddie Mac Pool | — | 11,279,616 | $11.53M | 0.49% |
| 34 | G2 MB0260 | — | 11,064,801 | $11.34M | 0.48% |
| 35 | DPABS 2021-1A A2I | — | 11,480,362 | $10.93M | 0.47% |
| 36 | Magnetite LI Ltd | — | 10,800,000 | $10.82M | 0.46% |
| 37 | TIME WARNER CABL | — | 9,950,000 | $10.57M | 0.45% |
| 38 | TIME WARNER CABL | — | 10,352,000 | $10.41M | 0.44% |
| 39 | BOEING CO/THE | — | 9,123,000 | $10.29M | 0.44% |
| 40 | BANK OF AMER CRP | — | 9,799,000 | $10.17M | 0.43% |
| 41 | Fannie Mae Pool | — | 10,534,225 | $10.02M | 0.43% |
| 42 | Freddie Mac STACR REMIC Trust 2021-HQA2 | — | 9,860,225 | $10.01M | 0.43% |
| 43 | TAOT 2024-B A3 | — | 9,734,856 | $9.84M | 0.42% |
| 44 | G2 MB0305 | — | 10,290,342 | $9.74M | 0.42% |
| 45 | G2 MA7988 | — | 10,773,904 | $9.73M | 0.42% |
| 46 | FR SD0593 | — | 10,723,561 | $9.73M | 0.41% |
| 47 | CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 12532BAD | 9,750,000 | $9.69M | 0.41% |
| 48 | Fannie Mae Pool | — | 11,146,142 | $9.55M | 0.41% |
| 49 | ORACLE CORP | — | 10,490,000 | $9.44M | 0.40% |
| 50 | Freddie Mac Pool | — | 10,082,679 | $9.34M | 0.40% |
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