Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
228
Top-10 weight
31.08%
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.
66
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.
389.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 16,902,000 | $16.85M | 6.07% |
| 2 | US TREASURY N/B | — | 15,095,000 | $10.92M | 3.94% |
| 3 | US TREASURY N/B | — | 13,675,000 | $10.83M | 3.91% |
| 4 | US TREASURY N/B | — | 14,623,000 | $10.76M | 3.88% |
| 5 | DREY-GVT CSH-I | MISXX | 8,532,385 | $8.53M | 3.08% |
| 6 | US TREASURY N/B | — | 7,926,000 | $6.86M | 2.47% |
| 7 | US TREASURY N/B | — | 5,732,000 | $5.70M | 2.06% |
| 8 | US TREASURY N/B | — | 5,603,000 | $5.69M | 2.05% |
| 9 | US TREASURY N/B | — | 5,752,000 | $5.58M | 2.01% |
| 10 | MICROSOFT CORP | — | 9,396 | $3.83M | 1.38% |
| 11 | NVIDIA CORP | — | 18,124 | $3.62M | 1.30% |
| 12 | South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB | — | 3,460,000 | $3.42M | 1.23% |
| 13 | FREDDIE MAC POOL 5.50% | FHLMC | 2,797,916 | $2.83M | 1.02% |
| 14 | AMAZON.COM INC | — | 10,355 | $2.74M | 0.99% |
| 15 | FNMA POOL FS4616 FN 05/43 FIXED VAR | — | 2,706,544 | $2.72M | 0.98% |
| 16 | ALPHABET INC CL A | — | 6,213 | $2.39M | 0.86% |
| 17 | VST 7.233 05/17/28 | VST | 2,290,000 | $2.39M | 0.86% |
| 18 | CAPITAL ONE FINL | — | 2,250,000 | $2.38M | 0.86% |
| 19 | FLORIDA PWR CORP | — | 2,100,000 | $2.29M | 0.83% |
| 20 | FR SD8044 | — | 2,552,585 | $2.26M | 0.82% |
| 21 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 2,292,065 | $2.23M | 0.80% |
| 22 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,624 | $2.23M | 0.80% |
| 23 | CORNLU 4.169 06/15/30 2025 | CORNLU | 2,220,000 | $2.21M | 0.79% |
| 24 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 2,348,763 | $2.18M | 0.79% |
| 25 | JPMORGAN CHASE | — | 2,180,000 | $2.17M | 0.78% |
| 26 | META PLATFORMS INC CL A | — | 3,508 | $2.15M | 0.77% |
| 27 | JEFFERIES GROUP | — | 2,080,000 | $2.13M | 0.77% |
| 28 | VISA INC-CLASS A | — | 6,447 | $2.13M | 0.77% |
| 29 | MASTERCARD INC CL A | — | 4,122 | $2.07M | 0.75% |
| 30 | STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 | — | 2,060,852 | $2.04M | 0.73% |
| 31 | CENOVUS ENERGY | — | 1,810,000 | $1.98M | 0.71% |
| 32 | ENERGY TRANSFER | — | 1,890,000 | $1.97M | 0.71% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 17,962 | $1.95M | 0.70% |
| 34 | BANK OF AMER CRP | — | 2,050,000 | $1.86M | 0.67% |
| 35 | Freddie Mac Pool | — | 1,916,005 | $1.85M | 0.67% |
| 36 | SBA TOWER TRUST REGD 144A P/P 6.59900000 | SBATOW | 1,810,000 | $1.84M | 0.66% |
| 37 | PNC FINANCIAL | — | 1,800,000 | $1.81M | 0.65% |
| 38 | OXFORD FINANCE FUNDING TRUST 2023 1 | — | 1,785,258 | $1.80M | 0.65% |
| 39 | Provident Funding Mortgage Trust 2021-INV1 | — | 2,099,313 | $1.73M | 0.62% |
| 40 | LEDN 2026-1A A 144A 6.748% 02-25-41 | — | 1,670,000 | $1.67M | 0.60% |
| 41 | Imperial Fund Mortgage Trust 2022-NQM1 | — | 1,809,821 | $1.67M | 0.60% |
| 42 | FN MA4203 | — | 1,837,758 | $1.66M | 0.60% |
| 43 | SORT 2020-1 B1 144A 2.28% 07-15-60 | SORT | 2,698,356 | $1.66M | 0.60% |
| 44 | ELEVANCE HEALTH INC | — | 4,344 | $1.64M | 0.59% |
| 45 | Fannie Mae Pool | — | 1,811,243 | $1.63M | 0.59% |
| 46 | MS V4.213 02/08/30 . | MS | 1,640,000 | $1.62M | 0.58% |
| 47 | CITIGROUP INC | — | 1,630,000 | $1.61M | 0.58% |
| 48 | Corporacion Nacional del Cobre de Chile | CDEL | 1,625,000 | $1.61M | 0.58% |
| 49 | DATABANK ISSUER COLO 2021 2A A2 144A | COLO | 1,630,000 | $1.61M | 0.58% |
| 50 | OBX Trust, Series 2022-INV1, Class A1 | OBX | 1,820,960 | $1.57M | 0.57% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.