Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2085
Top-10 weight
16.79%
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.
119
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.
77.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 1,216,363 | $120.75M | 7.71% |
| 2 | ISHARES 10 20 YEAR TREASURY BOND ETF | TLH | 457,942 | $46.12M | 2.95% |
| 3 | US TREASURY N/B | — | 30,326,000 | $29.24M | 1.87% |
| 4 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 15,881,798 | $15.88M | 1.01% |
| 5 | US TREASURY N/B | — | 13,305,000 | $10.67M | 0.68% |
| 6 | FN MA4733 | — | 8,705,390 | $8.44M | 0.54% |
| 7 | US TREASURY N/B | — | 8,715,000 | $8.33M | 0.53% |
| 8 | US TREASURY N/B | — | 8,348,000 | $8.22M | 0.52% |
| 9 | FN MA5878 | — | 7,851,987 | $7.75M | 0.49% |
| 10 | US TREASURY N/B | — | 7,699,000 | $7.71M | 0.49% |
| 11 | FR SD8135 | — | 7,983,356 | $6.79M | 0.43% |
| 12 | US TREASURY N/B | — | 8,055,000 | $6.64M | 0.42% |
| 13 | US TREASURY N/B | — | 6,645,000 | $6.56M | 0.42% |
| 14 | US TREASURY N/B | — | 11,725,000 | $6.51M | 0.42% |
| 15 | FNMASECY | FHLMC | 6,402,727 | $6.45M | 0.41% |
| 16 | US TREASURY N/B | — | 6,340,000 | $6.42M | 0.41% |
| 17 | US TREASURY N/B | — | 6,475,000 | $6.40M | 0.41% |
| 18 | FN MA4732 | — | 6,523,125 | $6.18M | 0.39% |
| 19 | FN MA4805 | — | 5,560,068 | $5.39M | 0.34% |
| 20 | G2 MA8267 | — | 5,673,538 | $5.37M | 0.34% |
| 21 | UMBS | — | 5,646,037 | $5.33M | 0.34% |
| 22 | Galaxy XXV CLO Ltd | — | 5,300,000 | $5.29M | 0.34% |
| 23 | FN MA4580 | — | 5,531,255 | $5.08M | 0.32% |
| 24 | AFRICAN DEV BANK | — | 5,000,000 | $4.87M | 0.31% |
| 25 | FN MA4626 | — | 5,053,005 | $4.79M | 0.31% |
| 26 | US TREASURY N/B | — | 4,945,000 | $4.77M | 0.30% |
| 27 | AES CORP/THE | — | 5,065,000 | $4.48M | 0.29% |
| 28 | UMBS, 30 Year | — | 4,634,782 | $4.38M | 0.28% |
| 29 | CIFC Funding Ltd., Series 2023-1A, Class A1R | — | 4,250,000 | $4.25M | 0.27% |
| 30 | Fannie Mae Pool | — | 4,723,627 | $4.12M | 0.26% |
| 31 | EXPORT DEV CAN | — | 4,075,000 | $4.08M | 0.26% |
| 32 | FN MA4325 | — | 4,769,261 | $3.87M | 0.25% |
| 33 | FN MA4785 | — | 3,888,111 | $3.86M | 0.25% |
| 34 | MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | — | 3,830,000 | $3.82M | 0.24% |
| 35 | FN MA4473 | — | 4,251,581 | $3.58M | 0.23% |
| 36 | FR SD8288 | — | 3,582,299 | $3.55M | 0.23% |
| 37 | BPCE S.A. | — | 3,325,000 | $3.48M | 0.22% |
| 38 | FNMA UMBS, 30 Year | FHLMC | 3,646,319 | $3.45M | 0.22% |
| 39 | FNMA 30YR 4.5% 06/01/2052#MA4684 | — | 3,548,308 | $3.44M | 0.22% |
| 40 | FN MA5107 | — | 3,397,223 | $3.42M | 0.22% |
| 41 | OMNIS FUND TRUST | — | 3,375,000 | $3.41M | 0.22% |
| 42 | US TREASURY N/B | — | 3,799,000 | $3.40M | 0.22% |
| 43 | FN MA4701 | — | 3,426,949 | $3.32M | 0.21% |
| 44 | UMBS, 30 Year | FHLMC | 3,247,406 | $3.32M | 0.21% |
| 45 | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | — | 3,547,000 | $3.28M | 0.21% |
| 46 | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | — | 3,250,000 | $3.25M | 0.21% |
| 47 | TCW CLO Ltd., Series 2019-2A, Class A1R2 | — | 3,250,000 | $3.25M | 0.21% |
| 48 | US TREASURY N/B | — | 3,312,000 | $3.25M | 0.21% |
| 49 | US TREASURY N/B | — | 3,340,000 | $3.23M | 0.21% |
| 50 | G2 MA8879 | — | 3,172,219 | $3.22M | 0.21% |
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