Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
498
Top-10 weight
43.37%
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.
34
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.
171.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 476,707,000 | $472.89M | 11.60% |
| 2 | MSILF-GOVT-INS | MVRXX | 350,679,540 | $350.68M | 8.60% |
| 3 | FNCL 5 4/26 | — | 280,578,000 | $276.60M | 6.79% |
| 4 | US TREASURY N/B | — | 251,719,000 | $247.11M | 6.06% |
| 5 | US TREASURY N/B | — | 165,443,000 | $159.60M | 3.92% |
| 6 | US TREASURY N/B | — | 140,541,000 | $138.65M | 3.40% |
| 7 | US TREASURY N/B | — | 111,492,000 | $111.22M | 2.73% |
| 8 | US TREASURY N/B | — | 74,498,000 | $58.40M | 1.43% |
| 9 | FR SD8493 | — | 53,205,884 | $53.55M | 1.31% |
| 10 | FNCL 5.5 4/26 | — | 47,050,309 | $47.25M | 1.16% |
| 11 | US TREASURY N/B | — | 49,893,000 | $43.31M | 1.06% |
| 12 | Nykredit Realkredit A/S, Series 01E | — | 295,539,888 | $43.19M | 1.06% |
| 13 | Realkredit Danmark A/S, Series 23S | — | 281,822,910 | $40.95M | 1.00% |
| 14 | EV-GL MAC AR-I | — | 4,231,085 | $37.66M | 0.92% |
| 15 | EV-E/M DBT O-I | — | 4,291,962 | $35.54M | 0.87% |
| 16 | Nykredit Realkredit A/S, Series 01e | — | 222,226,202 | $32.87M | 0.81% |
| 17 | Eaton Vance Emerging Markets Local Income Fund | — | 9,286,429 | $31.76M | 0.78% |
| 18 | US TREASURY N/B | — | 32,429,000 | $31.27M | 0.77% |
| 19 | FR SD8474 | — | 31,341,700 | $30.96M | 0.76% |
| 20 | FR SD8475 | — | 29,938,689 | $30.10M | 0.74% |
| 21 | FN MA5531 | — | 29,568,995 | $29.76M | 0.73% |
| 22 | UMBS, 30 Year | — | 28,754,108 | $28.90M | 0.71% |
| 23 | FR RQ0049 | — | 28,310,718 | $28.45M | 0.70% |
| 24 | Uniform Mortgage-Backed Security, TBA | FNMA | 27,260,000 | $25.68M | 0.63% |
| 25 | Nordea Kredit Realkreditaktieselskab | — | 166,211,595 | $24.17M | 0.59% |
| 26 | FR SD8515 | — | 24,003,826 | $24.14M | 0.59% |
| 27 | FNCL 4.5 4/26 | — | 24,375,000 | $23.51M | 0.58% |
| 28 | FN MA5614 | — | 23,308,609 | $23.44M | 0.58% |
| 29 | EV-SHRT DUR | EVSD | 410,000 | $20.89M | 0.51% |
| 30 | FR SD8494 | — | 18,821,871 | $18.93M | 0.46% |
| 31 | UMBS Pool, 30 Year | FHLMC | 17,600,290 | $17.69M | 0.43% |
| 32 | HA SUST INF CAP | — | 17,159,000 | $17.28M | 0.42% |
| 33 | LIBMUT V4.125 12/15/51 144A | LIBMUT | 17,520,000 | $17.12M | 0.42% |
| 34 | Bank of Nova Scotia (The) | — | 15,060,000 | $15.78M | 0.39% |
| 35 | CIXCN 7 1/2 05/30/29 | CIXCN | 14,118,000 | $14.82M | 0.36% |
| 36 | US TREASURY N/B | — | 16,460,000 | $14.43M | 0.35% |
| 37 | ATHENE HOLDING | — | 13,806,000 | $13.31M | 0.33% |
| 38 | TELUS CORP REGD V/R SER . 6.37500000 | TCN | 13,345,000 | $13.22M | 0.32% |
| 39 | US TREASURY N/B | — | 20,401,000 | $12.86M | 0.32% |
| 40 | UMBS, 30 Year | — | 12,664,957 | $12.77M | 0.31% |
| 41 | MAREX GROUP | — | 12,284,000 | $12.66M | 0.31% |
| 42 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | CM | 12,262,000 | $12.40M | 0.30% |
| 43 | CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | — | 12,375,000 | $12.32M | 0.30% |
| 44 | LBTY Commercial Mortgage Trust 2026-225L | — | 12,660,000 | $12.27M | 0.30% |
| 45 | BAIN CAPITAL SPE | — | 12,777,000 | $12.20M | 0.30% |
| 46 | FR SD8420 | — | 11,957,067 | $12.04M | 0.30% |
| 47 | THE BAHA TRUST CSTR 12/10/2029 144A | BAHA | 11,508,000 | $11.86M | 0.29% |
| 48 | BELROSE FU TR II | — | 11,735,000 | $11.79M | 0.29% |
| 49 | CSMC Trust, Series 2021-BPNY, Class A | — | 11,987,434 | $11.77M | 0.29% |
| 50 | BX Trust, Series 2025-GW, Class E | BX | 10,900,000 | $10.91M | 0.27% |
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