Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
131
Top-10 weight
19.79%
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.
93
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.
48.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FREDDIE MAC POOL FR 04/53 FIXED 5 | FR | 1,490,007 | $1.48M | 2.84% |
| 2 | MSILF Treasury Portfolio, Class Institutional | MISXX | 1,476,628 | $1.48M | 2.83% |
| 3 | FNMASECY | FHLMC | 1,022,683 | $1.03M | 1.97% |
| 4 | FR RQ0075 | — | 980,343 | $966.83K | 1.85% |
| 5 | FN MA5822 | — | 915,105 | $919.30K | 1.76% |
| 6 | US TREASURY N/B | — | 1,000,000 | $906.60K | 1.73% |
| 7 | US TREASURY N/B | — | 1,500,000 | $906.39K | 1.73% |
| 8 | FHLG 30YR 5% 07/01/2054#RJ1927 | — | 877,560 | $865.76K | 1.66% |
| 9 | FNMASECY | — | 865,476 | $855.80K | 1.64% |
| 10 | EBAY INC | — | 1,068,000 | $853.98K | 1.63% |
| 11 | Fannie Mae Pool | — | 792,632 | $784.46K | 1.50% |
| 12 | FR RQ0056 | — | 747,067 | $750.49K | 1.44% |
| 13 | FNMASECY | — | 739,267 | $746.71K | 1.43% |
| 14 | US TREASURY N/B | — | 1,000,000 | $739.02K | 1.41% |
| 15 | FR RQ0094 | — | 743,041 | $732.78K | 1.40% |
| 16 | FN MA5996 | — | 748,616 | $722.19K | 1.38% |
| 17 | US TREASURY N/B | — | 900,000 | $722.00K | 1.38% |
| 18 | FNMASECY | — | 722,041 | $713.94K | 1.37% |
| 19 | FR SL1592 | — | 699,888 | $703.51K | 1.35% |
| 20 | IBM CORP | — | 800,000 | $694.05K | 1.33% |
| 21 | FR SD8315 | — | 595,262 | $589.30K | 1.13% |
| 22 | FEDEX CORP | — | 704,000 | $567.04K | 1.08% |
| 23 | FN MA5138 | — | 546,669 | $550.25K | 1.05% |
| 24 | US TREASURY N/B | — | 750,000 | $527.14K | 1.01% |
| 25 | METLIFE INC | — | 405,000 | $523.98K | 1.00% |
| 26 | Kinder Morgan Inc | — | 500,000 | $509.83K | 0.98% |
| 27 | AFFIL MANAGERS | — | 500,000 | $494.96K | 0.95% |
| 28 | G2 MB0623 | — | 490,824 | $494.13K | 0.95% |
| 29 | CORPBOND | — | 500,000 | $493.82K | 0.94% |
| 30 | APPLE INC | — | 500,000 | $492.60K | 0.94% |
| 31 | PHILLIPS 66 CO | — | 500,000 | $491.74K | 0.94% |
| 32 | MCDONALD'S CORP | — | 500,000 | $488.20K | 0.93% |
| 33 | Freddie Mac Pool | — | 490,094 | $483.35K | 0.92% |
| 34 | PHILLIPS 66 | — | 500,000 | $480.00K | 0.92% |
| 35 | FR SD8368 | — | 469,920 | $479.94K | 0.92% |
| 36 | FN MA5759 | — | 476,116 | $469.58K | 0.90% |
| 37 | FNMASECY | — | 467,098 | $463.23K | 0.89% |
| 38 | FNMASECY | FNMA | 468,645 | $462.22K | 0.88% |
| 39 | FNMASECY | FNMA | 467,369 | $460.94K | 0.88% |
| 40 | FR SD8523 | — | 460,505 | $454.17K | 0.87% |
| 41 | FN MA5585 | — | 455,986 | $449.73K | 0.86% |
| 42 | ORACLE CORP | — | 650,000 | $444.03K | 0.85% |
| 43 | Utah Transit Authority | — | 550,000 | $441.42K | 0.84% |
| 44 | BRISTOL-MYERS | — | 500,000 | $440.52K | 0.84% |
| 45 | FR RQ0013 | — | 438,101 | $440.11K | 0.84% |
| 46 | FNMASECY | — | 453,575 | $438.91K | 0.84% |
| 47 | AMAZON.COM INC | — | 750,000 | $437.24K | 0.84% |
| 48 | CLOSED-E | BBN | 26,978 | $436.23K | 0.83% |
| 49 | Freddie Mac Pool | — | 435,014 | $430.14K | 0.82% |
| 50 | UMBS | — | 417,582 | $419.50K | 0.80% |
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