Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
561
Top-10 weight
41.36%
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.
41
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.
56.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | G2 MA7534 | — | 167,659,854 | $144.43M | 7.11% |
| 2 | G2 MA7533 | — | 130,131,957 | $107.65M | 5.30% |
| 3 | G2 MA4719 | — | 101,135,482 | $94.97M | 4.67% |
| 4 | GNMA I, 30 Year | — | 84,330,985 | $85.34M | 4.20% |
| 5 | G2 MB0486 | — | 83,692,906 | $85.18M | 4.19% |
| 6 | G2 MA7535 | — | 79,986,067 | $71.51M | 3.52% |
| 7 | G2 MB0686 | — | 69,322,223 | $69.83M | 3.44% |
| 8 | G2 MB0556 | — | 61,823,016 | $62.29M | 3.07% |
| 9 | G2 MA7767 | — | 68,215,306 | $58.77M | 2.89% |
| 10 | G2 MA7589 | — | 67,796,558 | $58.43M | 2.88% |
| 11 | Franklin Institutional US Government Money Market Fund | INFXX | 52,400,676 | $52.40M | 2.58% |
| 12 | G2 MA7472 | — | 56,404,052 | $48.59M | 2.39% |
| 13 | G2 MA9668 | — | 36,860,828 | $37.34M | 1.84% |
| 14 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | GNR | 36,444,776 | $37.05M | 1.82% |
| 15 | G2 MA7649 | — | 42,645,750 | $36.74M | 1.81% |
| 16 | GNMA I, 30 Year | — | 34,469,135 | $35.85M | 1.76% |
| 17 | GNMA I, 30 Year | — | 31,862,532 | $33.58M | 1.65% |
| 18 | US TREASURY N/B | — | 33,400,000 | $31.95M | 1.57% |
| 19 | G2 MA9727 | — | 27,983,865 | $29.24M | 1.44% |
| 20 | Government National Mortgage Association | G2 | 29,563,613 | $28.82M | 1.42% |
| 21 | G2 MA0392 | — | 27,846,500 | $26.41M | 1.30% |
| 22 | G2 MA9105 | — | 25,049,027 | $24.93M | 1.23% |
| 23 | G2 MA4452 | — | 24,071,712 | $23.03M | 1.13% |
| 24 | G2 MA9016 | — | 21,276,164 | $21.17M | 1.04% |
| 25 | G2 MA0220 | — | 22,088,010 | $20.95M | 1.03% |
| 26 | GNMA II, Single-family, 30 Year | — | 19,993,112 | $20.56M | 1.01% |
| 27 | G2 MA9170 | — | 20,255,702 | $20.16M | 0.99% |
| 28 | G2 MB0091 | — | 20,243,984 | $20.09M | 0.99% |
| 29 | G2 MA7590 | — | 21,314,582 | $19.06M | 0.94% |
| 30 | G2 MA9017 | — | 18,065,724 | $18.31M | 0.90% |
| 31 | G2 MA4511 | — | 18,385,913 | $17.59M | 0.87% |
| 32 | G2 MA4777 | — | 18,163,454 | $16.44M | 0.81% |
| 33 | GNMA II, 30 Year | — | 14,534,995 | $15.22M | 0.75% |
| 34 | US TREASURY N/B | — | 13,500,000 | $13.99M | 0.69% |
| 35 | G2 MA2302 | — | 14,411,570 | $13.18M | 0.65% |
| 36 | G2 5175 | — | 13,037,919 | $12.93M | 0.64% |
| 37 | G2 MA3596 | — | 14,016,312 | $12.69M | 0.62% |
| 38 | G2 MA9726 | — | 11,707,190 | $11.95M | 0.59% |
| 39 | G2 MB0624 | — | 11,308,296 | $11.51M | 0.57% |
| 40 | G2 MA4587 | — | 11,673,733 | $11.17M | 0.55% |
| 41 | GNMA II, Single-family, 30 Year | — | 12,681,366 | $10.74M | 0.53% |
| 42 | G2 MA4718 | — | 11,279,229 | $10.20M | 0.50% |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 10,385,008 | $9.44M | 0.46% |
| 44 | G2 MA9670 | — | 8,987,781 | $9.36M | 0.46% |
| 45 | G2 5204 | — | 9,415,306 | $9.34M | 0.46% |
| 46 | G2 MA1090 | — | 9,690,171 | $9.19M | 0.45% |
| 47 | G2 5115 | — | 9,037,302 | $8.96M | 0.44% |
| 48 | G2 5203 | — | 8,776,573 | $8.44M | 0.42% |
| 49 | G2 5082 | — | 8,163,900 | $8.05M | 0.40% |
| 50 | G2 5233 | — | 8,359,804 | $8.04M | 0.40% |
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