Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1160
Top-10 weight
60.72%
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.
23
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.
58.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Baird Short-Term Bond Inst | — | 32,711,056 | $313.70M | 9.49% |
| 2 | PIMCO Short-Term Instl | — | 28,826,362 | $279.33M | 8.45% |
| 3 | JPM ULTRA-SHT IN | JPST | 5,002,562 | $253.93M | 7.69% |
| 4 | US TREASURY N/B | — | 250,856,100 | $250.72M | 7.59% |
| 5 | ISHARES 3-7 YEAR TSY. BD. | IEI | 1,835,117 | $221.54M | 6.71% |
| 6 | T. Rowe Price Ultra Short-Term Bond | — | 39,739,955 | $202.28M | 6.12% |
| 7 | PIMCO ENHANCED L | — | 1,925,489 | $185.75M | 5.62% |
| 8 | US TREASURY N/B | — | 109,614,200 | $109.94M | 3.33% |
| 9 | US TREASURY N/B | — | 105,834,900 | $106.84M | 3.23% |
| 10 | US TREASURY N/B | — | 85,486,000 | $85.73M | 2.59% |
| 11 | MONEY MARKET FUND | FRGXX | 56,513,914 | $56.51M | 1.71% |
| 12 | ISHRS SD USD INC | NEAR | 977,829 | $50.20M | 1.52% |
| 13 | Morgan Stanley Instl Ultr-Shrt Inc IR | — | 4,377,745 | $43.73M | 1.32% |
| 14 | US TREASURY N/B | — | 37,675,000 | $37.65M | 1.14% |
| 15 | Fidelity Cash Central Fund | — | 12,879,955 | $12.88M | 0.39% |
| 16 | State Street Navigator Securities Lending Portfolio II | GVMXX | 10,455,060 | $10.46M | 0.32% |
| 17 | US TREASURY N/B | — | 5,570,000 | $5.58M | 0.17% |
| 18 | BANK OF AMER CRP | — | 4,382,000 | $4.44M | 0.13% |
| 19 | ENBRIDGE INC | — | 4,100,000 | $4.16M | 0.13% |
| 20 | BAYER US FIN II LLC 4.375% 12/15/2028 144A | — | 4,108,000 | $4.12M | 0.12% |
| 21 | FNMA 30YR 5% 09/01/2053#FS8870 | FN | 3,883,623 | $3.94M | 0.12% |
| 22 | FORD MOTOR CRED | — | 3,835,000 | $3.89M | 0.12% |
| 23 | NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | — | 3,825,000 | $3.83M | 0.12% |
| 24 | GOLDMAN SACHS GP | — | 3,800,000 | $3.80M | 0.12% |
| 25 | RGA GLOBAL | — | 3,720,000 | $3.74M | 0.11% |
| 26 | ROGERS COMMUNIC | — | 3,705,000 | $3.68M | 0.11% |
| 27 | Equitable Financial Life Global Funding | — | 3,625,000 | $3.67M | 0.11% |
| 28 | HEINEKEN NV 3.5% 01/29/2028 144A | — | 3,653,000 | $3.63M | 0.11% |
| 29 | SAMMONS FIN GLO | SAMMON | 3,478,000 | $3.54M | 0.11% |
| 30 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | — | 3,497,000 | $3.50M | 0.11% |
| 31 | BANK OF AMER CRP | — | 3,465,000 | $3.43M | 0.10% |
| 32 | JPMORGAN CHASE | — | 3,310,000 | $3.34M | 0.10% |
| 33 | JPMORGAN CHASE | — | 3,284,000 | $3.33M | 0.10% |
| 34 | GEN MOTORS FIN | — | 3,211,000 | $3.26M | 0.10% |
| 35 | CVS HEALTH CORP | — | 3,230,000 | $3.25M | 0.10% |
| 36 | FNMA 30YR 5.5% 09/01/2054#CB9209 | — | 3,171,277 | $3.25M | 0.10% |
| 37 | WELLS FARGO CO | — | 3,200,000 | $3.19M | 0.10% |
| 38 | BNP PARIBAS | — | 3,200,000 | $3.16M | 0.10% |
| 39 | WELLS FARGO CO | — | 3,130,000 | $3.11M | 0.09% |
| 40 | Medline Borrower, L.P. | — | 3,120,000 | $3.07M | 0.09% |
| 41 | DELL INT / EMC | — | 3,005,000 | $3.05M | 0.09% |
| 42 | LPL HOLDINGS INC | — | 2,965,000 | $3.00M | 0.09% |
| 43 | Standard Chartered PLC 4.30 01/13/2030 | STANLN | 2,974,000 | $2.98M | 0.09% |
| 44 | MSC 2018-BOP A | MSC | 3,654,512 | $2.97M | 0.09% |
| 45 | UBS GROUP | — | 3,000,000 | $2.97M | 0.09% |
| 46 | BANK NOVA SCOTIA | — | 2,902,000 | $2.95M | 0.09% |
| 47 | WELLS FARGO CO | — | 2,895,000 | $2.95M | 0.09% |
| 48 | WESTERN UNION CO | — | 2,954,000 | $2.95M | 0.09% |
| 49 | BANK OF AMER CRP | — | 2,902,000 | $2.94M | 0.09% |
| 50 | GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A | — | 2,930,000 | $2.93M | 0.09% |
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