Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
781
Top-10 weight
27.60%
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.
83
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.
73.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional US Government Money Market Fund | INFXX | 127,441,895 | $127.44M | 6.68% |
| 2 | US TREASURY N/B | — | 91,000,000 | $93.73M | 4.91% |
| 3 | US TREASURY N/B | — | 70,000,000 | $67.71M | 3.55% |
| 4 | US TREASURY N/B | — | 54,000,000 | $53.10M | 2.78% |
| 5 | US TREASURY N/B | — | 42,000,000 | $42.44M | 2.22% |
| 6 | US TREASURY N/B | — | 42,000,000 | $42.17M | 2.21% |
| 7 | U.S. Treasury STRIPS Coupon | — | 42,300,000 | $39.72M | 2.08% |
| 8 | U.S. Treasury Notes | TII | 23,400,000 | $28.90M | 1.51% |
| 9 | US TREASURY N/B | — | 26,000,000 | $24.80M | 1.30% |
| 10 | RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | — | 23,418,000 | $23.45M | 1.23% |
| 11 | Apidos CLO XXXV, Series 2021-35A, Class A | — | 19,306,000 | $19.33M | 1.01% |
| 12 | Octagon 56 Ltd., Series 2021-1A, Class A | — | 15,000,000 | $15.02M | 0.79% |
| 13 | GEN MOTORS FIN | — | 13,200,000 | $13.09M | 0.69% |
| 14 | USRE 2021-1 A1 | — | 13,870,000 | $11.69M | 0.61% |
| 15 | Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | HART | 10,393,915 | $10.43M | 0.55% |
| 16 | AMXCA 2023-1 A | — | 10,380,000 | $10.41M | 0.55% |
| 17 | BOEING CO | — | 10,400,000 | $10.40M | 0.54% |
| 18 | Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | — | 10,000,000 | $10.02M | 0.53% |
| 19 | GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | — | 9,960,000 | $9.97M | 0.52% |
| 20 | DKS 4 10/01/29 144A | DKS | 9,450,000 | $9.32M | 0.49% |
| 21 | Freddie Mac REMICS | FHR | 8,963,364 | $9.04M | 0.47% |
| 22 | FHLMC, Series 5534, Class FY | — | 8,578,376 | $8.67M | 0.45% |
| 23 | Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | — | 8,500,000 | $8.51M | 0.45% |
| 24 | GMCAR 2024-1 A3 | — | 8,429,573 | $8.49M | 0.44% |
| 25 | LLOYDS BK GR PLC | — | 8,400,000 | $8.38M | 0.44% |
| 26 | FR SB8183 | — | 8,582,834 | $8.33M | 0.44% |
| 27 | Freddie Mac REMICS | — | 8,180,601 | $8.25M | 0.43% |
| 28 | SANUSA V5.473 03/20/29 | SANUSA | 8,000,000 | $8.18M | 0.43% |
| 29 | FNMA, Series 2024-77, Class DF | — | 8,093,821 | $8.17M | 0.43% |
| 30 | UMBS | FHLMC | 8,448,343 | $8.12M | 0.43% |
| 31 | HOMES Trust, Series 2025-NQM1, Class A1 | — | 7,980,201 | $8.07M | 0.42% |
| 32 | BANK OF AMER CRP | — | 8,000,000 | $8.04M | 0.42% |
| 33 | MARS INC | — | 7,805,000 | $7.98M | 0.42% |
| 34 | PHILIP MORRIS IN | — | 7,700,000 | $7.85M | 0.41% |
| 35 | MORGAN STANLEY | — | 7,800,000 | $7.82M | 0.41% |
| 36 | TRUIST FINANCIAL | — | 7,400,000 | $7.66M | 0.40% |
| 37 | GSK CONSUMER | — | 7,700,000 | $7.65M | 0.40% |
| 38 | BX Mortgage Trust, Series 2021-PAC, Class A | — | 7,517,000 | $7.51M | 0.39% |
| 39 | HUNTINGTON NATL | — | 7,400,000 | $7.45M | 0.39% |
| 40 | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | — | 7,410,265 | $7.42M | 0.39% |
| 41 | HSBC HOLDINGS | — | 7,600,000 | $7.35M | 0.39% |
| 42 | TAOT 2024-B A3 | — | 7,255,619 | $7.33M | 0.38% |
| 43 | CROWN CASTLE INT | — | 7,330,000 | $7.32M | 0.38% |
| 44 | Freddie Mac REMICS | — | 7,214,819 | $7.27M | 0.38% |
| 45 | GA GLOBAL FNDING | — | 7,200,000 | $7.23M | 0.38% |
| 46 | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | ATH | 7,000,000 | $7.11M | 0.37% |
| 47 | AEGON Funding Company, LLC | AEGON | 7,000,000 | $7.10M | 0.37% |
| 48 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | — | 7,000,000 | $7.01M | 0.37% |
| 49 | EXELON CORP | — | 7,000,000 | $6.99M | 0.37% |
| 50 | CAPITAL ONE FINL | — | 7,000,000 | $6.97M | 0.37% |
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