Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
274
Top-10 weight
53.71%
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.
20
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.
75.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FN MA4597 | FHLMC | 1,481,603 | $1.20M | 14.75% |
| 2 | FN MA5553 | — | 834,948 | $839.62K | 10.32% |
| 3 | FN MA5070 | — | 765,548 | $740.30K | 9.10% |
| 4 | G2 MA8347 | — | 537,532 | $523.99K | 6.44% |
| 5 | G2 MA7880 | — | 358,931 | $296.93K | 3.65% |
| 6 | G2 MB0425 | — | 262,883 | $267.61K | 3.29% |
| 7 | US TREASURY N/B | — | 180,000 | $157.70K | 1.94% |
| 8 | US TREASURY N/B | — | 130,000 | $124.81K | 1.53% |
| 9 | US TREASURY N/B | — | 100,000 | $97.40K | 1.20% |
| 10 | US TREASURY N/B | — | 95,000 | $95.74K | 1.18% |
| 11 | US TREASURY N/B | — | 90,000 | $86.01K | 1.06% |
| 12 | Radian Mortgage Capital Trust, Series 2025-J3, Class A25 | — | 79,064 | $79.42K | 0.98% |
| 13 | Cross Mortgage Trust, Series 2024-H1, Class A1 | CROSS | 59,232 | $59.52K | 0.73% |
| 14 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | OBX | 48,765 | $49.03K | 0.60% |
| 15 | SPRINT CAP CORP | — | 45,000 | $47.59K | 0.58% |
| 16 | Franklin Institutional US Government Money Market Fund | INFXX | 42,912 | $42.91K | 0.53% |
| 17 | GEORGIA POWER | — | 40,000 | $40.86K | 0.50% |
| 18 | BROADCOM INC | — | 42,000 | $40.76K | 0.50% |
| 19 | ABBVIE INC | — | 40,000 | $40.61K | 0.50% |
| 20 | WELLS FARGO CO | — | 43,000 | $40.58K | 0.50% |
| 21 | Georgia-Pacific LLC | — | 40,000 | $40.43K | 0.50% |
| 22 | J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | JPMMT | 39,711 | $39.95K | 0.49% |
| 23 | Hyundai Capital America | — | 38,000 | $39.68K | 0.49% |
| 24 | US TREASURY N/B | — | 80,000 | $37.99K | 0.47% |
| 25 | BANK OF AMER CRP | — | 35,000 | $32.44K | 0.40% |
| 26 | CITIGROUP INC | — | 31,000 | $31.01K | 0.38% |
| 27 | VIRGINIA EL&PWR | — | 31,000 | $30.97K | 0.38% |
| 28 | JPMORGAN CHASE | — | 31,000 | $30.85K | 0.38% |
| 29 | HCA INC | — | 33,000 | $30.68K | 0.38% |
| 30 | KENVUE INC | — | 30,000 | $30.33K | 0.37% |
| 31 | PHILIP MORRIS IN | — | 30,000 | $30.15K | 0.37% |
| 32 | HYATT HOTELS | — | 28,000 | $28.45K | 0.35% |
| 33 | BROWN & BROWN | — | 32,000 | $28.18K | 0.35% |
| 34 | AMERICAN TOWER | — | 31,000 | $28.14K | 0.35% |
| 35 | PNC Financial Services Group, Inc. (The) | — | 28,000 | $27.26K | 0.33% |
| 36 | HP ENTERPRISE | — | 27,000 | $26.87K | 0.33% |
| 37 | AMERICAN TOWER | — | 27,000 | $26.71K | 0.33% |
| 38 | BMARK 2019-B13 A2 | BMARK | 26,519 | $25.50K | 0.31% |
| 39 | AIR LEASE CORP | — | 26,000 | $24.68K | 0.30% |
| 40 | INTERCONTINENT | — | 29,000 | $24.49K | 0.30% |
| 41 | XCEL ENERGY INC | — | 24,000 | $24.40K | 0.30% |
| 42 | Macquarie Airfinance Holdings Ltd. | — | 24,000 | $23.89K | 0.29% |
| 43 | T-MOBILE USA INC | — | 24,000 | $23.86K | 0.29% |
| 44 | ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | ATH | 24,000 | $23.74K | 0.29% |
| 45 | El Paso Natural Gas Co., L.L.C. | — | 20,000 | $23.46K | 0.29% |
| 46 | ZOETIS INC | — | 23,000 | $20.90K | 0.26% |
| 47 | MSCI INC REGD 144A P/P 3.62500000 | MSCI | 22,000 | $20.80K | 0.26% |
| 48 | S&P GLOBAL INC | — | 22,000 | $20.67K | 0.25% |
| 49 | FE 2.65 01/15/32 144A | FE | 23,000 | $20.62K | 0.25% |
| 50 | CHARTER COMM OPT | — | 22,000 | $20.57K | 0.25% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.