Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1045
Top-10 weight
35.41%
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.
42
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.
236.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 14,471,300 | $14.47M | 12.68% |
| 2 | FNCL 2.5 4/26 | — | 5,850,047 | $4.92M | 4.31% |
| 3 | US TREASURY N/B | — | 4,521,000 | $4.50M | 3.94% |
| 4 | US TREASURY N/B | — | 4,319,000 | $4.32M | 3.78% |
| 5 | FNCL 6 4/26 | — | 3,799,537 | $3.87M | 3.39% |
| 6 | FNCL 3 4/26 | — | 3,061,199 | $2.69M | 2.36% |
| 7 | US TREASURY N/B | — | 2,681,000 | $2.68M | 2.35% |
| 8 | US TREASURY N/B | — | 2,741,000 | $2.67M | 2.34% |
| 9 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 2,402,797 | $2.44M | 2.14% |
| 10 | BANK 2017-BNK7 A4 | — | 2,352,542 | $2.31M | 2.03% |
| 11 | Fannie Mae Pool | — | 2,409,900 | $2.25M | 1.97% |
| 12 | FNMA UMBS, 30 Year | — | 2,601,200 | $2.19M | 1.92% |
| 13 | US TREASURY N/B | — | 2,272,000 | $2.15M | 1.88% |
| 14 | US TREASURY N/B | — | 2,723,000 | $2.00M | 1.75% |
| 15 | FR RA1584 | — | 2,125,520 | $1.90M | 1.67% |
| 16 | US TREASURY N/B | — | 2,005,000 | $1.89M | 1.66% |
| 17 | U.S. Treasury Inflation-Indexed Notes | — | 1,640,910 | $1.62M | 1.42% |
| 18 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | TII | 1,558,127 | $1.47M | 1.28% |
| 19 | GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | — | 1,523,000 | $1.44M | 1.26% |
| 20 | US TREASURY N/B | — | 1,453,000 | $1.41M | 1.23% |
| 21 | US TREASURY N/B | — | 1,400,000 | $1.39M | 1.22% |
| 22 | FNCL 2 4/26 | — | 1,652,279 | $1.33M | 1.16% |
| 23 | G2 MA0624 | — | 1,441,557 | $1.33M | 1.16% |
| 24 | VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | VERUS | 1,181,988 | $1.17M | 1.03% |
| 25 | Onslow Bay Financial LLC | OBX | 1,160,596 | $1.15M | 1.01% |
| 26 | FREDDIE MAC GOLD POOL | — | 1,170,129 | $1.08M | 0.94% |
| 27 | US TREASURY N/B | — | 1,056,000 | $1.04M | 0.91% |
| 28 | BANK 2018-BN15 A4 | — | 1,001,000 | $998.22K | 0.87% |
| 29 | US TREASURY N/B | — | 960,000 | $962.96K | 0.84% |
| 30 | US TREASURY N/B | — | 1,453,000 | $946.72K | 0.83% |
| 31 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | RCKT | 917,146 | $910.07K | 0.80% |
| 32 | US TREASURY N/B | — | 920,000 | $906.78K | 0.79% |
| 33 | US TREASURY N/B | — | 827,000 | $851.55K | 0.75% |
| 34 | CD 2019-CD8 A4 | — | 839,000 | $789.89K | 0.69% |
| 35 | ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | OBX | 773,926 | $770.62K | 0.68% |
| 36 | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | — | 749,863 | $744.77K | 0.65% |
| 37 | US TREASURY N/B | — | 828,000 | $738.47K | 0.65% |
| 38 | Fannie Mae Pool | — | 763,710 | $731.37K | 0.64% |
| 39 | FHMS K097 A2 | — | 745,000 | $708.59K | 0.62% |
| 40 | GSMS 2019-GSA1 A4 | — | 743,000 | $704.48K | 0.62% |
| 41 | US TREASURY N/B | — | 646,000 | $642.82K | 0.56% |
| 42 | G2 MA2753 | — | 651,546 | $591.33K | 0.52% |
| 43 | PRKCM 2025-AFC1 Trust 5.10 | PRKCM | 587,731 | $585.05K | 0.51% |
| 44 | Verus Securitization Trust, Series 2025-9, Class A1 | VERUS | 574,631 | $571.26K | 0.50% |
| 45 | CRWD 3 02/15/29 | CRWD | 600,000 | $570.91K | 0.50% |
| 46 | TPMT 2025-CES4 A1A | TPMT | 563,201 | $559.98K | 0.49% |
| 47 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | — | 562,165 | $558.53K | 0.49% |
| 48 | AOMT 2025-10 A1 | AOMT | 553,815 | $550.69K | 0.48% |
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 601,675 | $546.07K | 0.48% |
| 50 | ADMT 2025-NQM4 A1 | ADMT | 516,213 | $515.08K | 0.45% |
1 / 22
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.