Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
405
Top-10 weight
23.30%
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.
99
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.
27.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EUROPEAN INVT BK | — | 12,910,000 | $11.26M | 4.40% |
| 2 | FANNIE MAE | — | 8,000,000 | $7.06M | 2.76% |
| 3 | FHLBDN 0 02/11/26 | FHLB | 6,300,000 | $6.29M | 2.46% |
| 4 | KFW | — | 6,000,000 | $6.10M | 2.39% |
| 5 | FHLB 3.315 11/13/35 | FHLB | 6,480,000 | $5.93M | 2.32% |
| 6 | FNMAP 0 07/15/37 PRIN | FNMA | 9,000,000 | $5.30M | 2.07% |
| 7 | FHLBDN 0 02/17/10 | FHLB | 5,300,000 | $5.29M | 2.07% |
| 8 | FFCB 4.5 03/02/26 | FFCB | 5,000,000 | $5.00M | 1.96% |
| 9 | FED HOME LN BANK | — | 5,000,000 | $4.97M | 1.94% |
| 10 | FANNIE MAE | — | 5,000,000 | $4.77M | 1.87% |
| 11 | FHLBDN 0 03/31/26 | FHLB | 4,075,000 | $4.05M | 1.58% |
| 12 | FN CB2291 | FNMA | 4,517,789 | $3.85M | 1.51% |
| 13 | KFW | — | 6,000,000 | $3.66M | 1.43% |
| 14 | FN CB3799 | FNMA | 3,882,133 | $3.52M | 1.37% |
| 15 | FHLB 4.125 03/13/26 | FHLB | 3,500,000 | $3.50M | 1.37% |
| 16 | FHMS K-160 A2 | — | 3,270,526 | $3.30M | 1.29% |
| 17 | FN CB2770 | FNMA | 3,808,865 | $3.15M | 1.23% |
| 18 | Government National Mortgage Association, TBA | GNR | 3,400,000 | $3.12M | 1.22% |
| 19 | FN CB3033 | FNMA | 3,563,102 | $2.95M | 1.16% |
| 20 | FED HOME LN BANK | — | 3,000,000 | $2.92M | 1.14% |
| 21 | FR SD3512 | FHLMC | 2,712,214 | $2.79M | 1.09% |
| 22 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,200,000 | $2.60M | 1.02% |
| 23 | FR SD5316 | FHLMC | 2,476,455 | $2.55M | 1.00% |
| 24 | Government National Mortgage Association | GNR | 2,900,000 | $2.41M | 0.94% |
| 25 | UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000 | UKIN | 3,665,000 | $2.27M | 0.89% |
| 26 | DBR 1.8 08/15/53 G | BKO | 2,605,000 | $2.18M | 0.85% |
| 27 | FFCB 2.625 10/15/49 | FFCB | 3,250,000 | $2.11M | 0.83% |
| 28 | FN BV1907 | FNMA | 2,446,209 | $2.11M | 0.83% |
| 29 | FHLBDN 0 02/18/26 | FHLBDN | 2,080,000 | $2.08M | 0.81% |
| 30 | FR SD8362 | — | 2,004,822 | $2.04M | 0.80% |
| 31 | FR SD8324 | — | 1,980,878 | $2.02M | 0.79% |
| 32 | FN FS0508 | FNMA | 2,261,942 | $2.01M | 0.79% |
| 33 | Government National Mortgage Association | GNR | 2,200,000 | $1.91M | 0.75% |
| 34 | UNITED NATIONS DEV-A | — | 1,750,000 | $1.86M | 0.73% |
| 35 | FN FM2233 | FNMA | 1,803,802 | $1.75M | 0.68% |
| 36 | BNP V5.906 11/19/35 144A | BNP | 1,640,000 | $1.70M | 0.66% |
| 37 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | JPMCC | 1,750,000 | $1.59M | 0.62% |
| 38 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS | 1,500,000 | $1.58M | 0.62% |
| 39 | Government National Mortgage Association, TBA | GNR | 1,600,000 | $1.56M | 0.61% |
| 40 | BRIGHTHOUSE FINA | — | 1,500,000 | $1.53M | 0.60% |
| 41 | SUMITR 1.55 03/25/26 144A | SUMITR | 1,500,000 | $1.50M | 0.58% |
| 42 | FFCB 2.78 11/02/37 | FFCB | 1,800,000 | $1.48M | 0.58% |
| 43 | SUMMT 2022-BVUE A | SUMMT | 1,615,000 | $1.47M | 0.57% |
| 44 | ROMANI 2 01/28/32 REGS | ROMANI | 1,360,000 | $1.41M | 0.55% |
| 45 | CESSPO V0.5 09/13/28 EMTN | CESSPO | 1,200,000 | $1.37M | 0.54% |
| 46 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,400,000 | $1.34M | 0.52% |
| 47 | BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | BETHIS | 1,400,000 | $1.33M | 0.52% |
| 48 | BKIR V5.601 03/20/30 144A | BKIR | 1,240,000 | $1.29M | 0.50% |
| 49 | KFFORG 4.214 12/01/30 2025 | KFFORG | 1,280,000 | $1.28M | 0.50% |
| 50 | AOMT 2022-5 A1 | AOMT | 1,277,737 | $1.27M | 0.50% |
1 / 9
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.