Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
446
Top-10 weight
24.97%
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.
105
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.
141.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 155,115,000 | $154.88M | 4.44% |
| 2 | US TREASURY N/B | — | 117,157,000 | $117.95M | 3.38% |
| 3 | US TREASURY N/B | — | 106,272,000 | $106.59M | 3.05% |
| 4 | US TREASURY N/B | — | 87,440,000 | $90.98M | 2.61% |
| 5 | US TREASURY N/B | — | 88,569,000 | $90.64M | 2.60% |
| 6 | US TREASURY N/B | — | 74,680,000 | $76.07M | 2.18% |
| 7 | US TREASURY N/B | — | 74,233,000 | $75.00M | 2.15% |
| 8 | US TREASURY N/B | — | 63,422,000 | $64.72M | 1.85% |
| 9 | US TREASURY N/B | — | 59,720,000 | $60.52M | 1.73% |
| 10 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 35,660,000 | $37.63M | 1.08% |
| 11 | BOEING CO/THE | — | 30,930,000 | $35.89M | 1.03% |
| 12 | FR SD8491 | — | 33,458,672 | $33.66M | 0.96% |
| 13 | DREY-GVT CSH-I | MISXX | 31,172,766 | $31.17M | 0.89% |
| 14 | FORD MOTOR CRED | — | 28,021,000 | $29.39M | 0.84% |
| 15 | US TREASURY N/B | — | 28,321,000 | $28.43M | 0.81% |
| 16 | RTX CORP | — | 22,711,000 | $25.12M | 0.72% |
| 17 | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | GILCN | 24,603,000 | $24.91M | 0.71% |
| 18 | FIRST CITIZENS BANCSH F2V | FCNCA | 23,040,000 | $23.47M | 0.67% |
| 19 | FN FA4541 | — | 22,820,086 | $23.03M | 0.66% |
| 20 | G2 MA8347 | — | 22,419,936 | $22.36M | 0.64% |
| 21 | NORTHROP GRUMMAN | — | 21,245,000 | $22.25M | 0.64% |
| 22 | Jane Street Group / JSG Finance Inc. | — | 20,810,000 | $21.66M | 0.62% |
| 23 | FR SD7553 | — | 22,848,252 | $21.01M | 0.60% |
| 24 | FNCL UMBS 2.0 CB0290 04-01-51 | — | 25,112,343 | $20.99M | 0.60% |
| 25 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | ACI | 19,350,000 | $19.71M | 0.56% |
| 26 | FR SD3012 | — | 21,197,434 | $19.46M | 0.56% |
| 27 | FR SD1657 | FHLMC | 21,945,317 | $19.39M | 0.56% |
| 28 | HCA INC | — | 18,160,000 | $19.23M | 0.55% |
| 29 | FR SD8245 | — | 19,082,784 | $18.98M | 0.54% |
| 30 | VF CORP | — | 20,534,000 | $18.87M | 0.54% |
| 31 | GOLDMAN SACHS GP | — | 18,965,000 | $18.72M | 0.54% |
| 32 | Fannie Mae Pool | — | 19,910,186 | $18.33M | 0.53% |
| 33 | BOEING CO/THE | — | 15,935,000 | $17.87M | 0.51% |
| 34 | L3HARRIS TECH IN | — | 16,960,000 | $17.70M | 0.51% |
| 35 | FN DG2890 | — | 17,364,543 | $17.49M | 0.50% |
| 36 | Carnival Corp. | — | 16,585,000 | $17.23M | 0.49% |
| 37 | GENERAL MOTORS C | — | 15,955,000 | $17.15M | 0.49% |
| 38 | FN BW9886 | — | 17,228,329 | $17.10M | 0.49% |
| 39 | G2 MA9963 | — | 17,258,422 | $17.09M | 0.49% |
| 40 | US TREASURY N/B | — | 17,040,000 | $17.07M | 0.49% |
| 41 | KROGER CO | — | 16,750,000 | $17.04M | 0.49% |
| 42 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDIND | 16,369,000 | $16.91M | 0.48% |
| 43 | TRANSDIGM TERM J 1LN 02/28/2031 | TDG | 16,573,804 | $16.59M | 0.48% |
| 44 | SYNOVUS FINL | — | 14,866,000 | $15.59M | 0.45% |
| 45 | SYNOPSYS INC | — | 15,184,000 | $15.56M | 0.45% |
| 46 | Freddie Mac Pool | — | 17,799,862 | $15.48M | 0.44% |
| 47 | SCHW V4 PERP I | SCHW | 15,296,000 | $15.25M | 0.44% |
| 48 | WELLS FARGO CO | — | 14,461,000 | $15.21M | 0.44% |
| 49 | SOLVENTUM CORP | — | 14,380,000 | $15.04M | 0.43% |
| 50 | FR SD2206 | FHLMC | 14,581,354 | $14.89M | 0.43% |
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