Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1574
Top-10 weight
39.18%
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.
51
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.
75.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GNII II 5.5% 03/01/2056 #TBA | — | 82,975,000 | $84.04M | 11.27% |
| 2 | Uniform Mortgage-Backed Security, TBA | — | 85,950,000 | $71.18M | 9.55% |
| 3 | G2SF 5.5 4/25 | — | 64,675,000 | $65.44M | 8.78% |
| 4 | Government National Mortgage Association, TBA | GNR | 47,350,000 | $48.31M | 6.48% |
| 5 | Fidelity Cash Central Fund | — | 43,181,519 | $43.19M | 5.79% |
| 6 | FNCL 2 4/26 | — | 51,300,000 | $42.49M | 5.70% |
| 7 | Fannie Mae or Freddie Mac | — | 41,600,000 | $42.23M | 5.66% |
| 8 | FNCL 6 3/24 | — | 27,800,000 | $28.52M | 3.82% |
| 9 | FNCI 5 4/21 | — | 23,375,000 | $23.72M | 3.18% |
| 10 | G2SF 6 4/25 | — | 20,250,000 | $20.65M | 2.77% |
| 11 | G2 MA7986 | — | 19,775,136 | $16.76M | 2.25% |
| 12 | US TREASURY N/B | — | 15,970,000 | $16.02M | 2.15% |
| 13 | FREDDIE MAC POOL FR SD0958 | — | 9,821,594 | $9.35M | 1.25% |
| 14 | G2 MB0024 | — | 9,084,216 | $8.99M | 1.21% |
| 15 | US TREASURY N/B | — | 8,360,000 | $8.44M | 1.13% |
| 16 | GNII II 6.5% 03/01/2056 #TBA | — | 8,000,000 | $8.31M | 1.12% |
| 17 | G2 MA7136 | — | 8,876,187 | $7.85M | 1.05% |
| 18 | G2 MA7534 | — | 8,842,101 | $7.81M | 1.05% |
| 19 | G2 MA7135 | — | 9,026,324 | $7.65M | 1.03% |
| 20 | G2 MA7880 | — | 8,696,541 | $7.37M | 0.99% |
| 21 | G2 MA8043 | — | 7,948,586 | $7.29M | 0.98% |
| 22 | FR SD8121 | — | 8,584,566 | $7.18M | 0.96% |
| 23 | FNMA 15YR 2% 07/35#CA6242 | — | 7,552,337 | $7.10M | 0.95% |
| 24 | G2 MA7988 | — | 7,092,860 | $6.51M | 0.87% |
| 25 | FR SD7535 | — | 6,706,686 | $5.93M | 0.79% |
| 26 | Uniform Mortgage-Backed Securities | FR | 6,576,852 | $5.51M | 0.74% |
| 27 | FORDF 2023-1 A1 144A 4.92% 05-15-28 | — | 5,100,000 | $5.11M | 0.69% |
| 28 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | OMFIT | 5,000,000 | $5.10M | 0.68% |
| 29 | FNCL 5.5 3/25 | — | 5,000,000 | $5.08M | 0.68% |
| 30 | Uniform Mortgage-Backed Security, TBA | FNMA | 4,800,000 | $4.98M | 0.67% |
| 31 | Freddie Mac Pool | — | 4,634,168 | $4.85M | 0.65% |
| 32 | FNMA 30YR 6% 11/01/2054#FA2958 | — | 4,269,053 | $4.46M | 0.60% |
| 33 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 4,399,289 | $4.40M | 0.59% |
| 34 | FNMA 30YR 2.5% 09/01/2050#FM4342 | — | 4,556,274 | $4.03M | 0.54% |
| 35 | G2 MA6930 | — | 4,739,862 | $4.02M | 0.54% |
| 36 | FNMA 30YR 6.5% 07/01/2054#CB8867 | — | 3,493,730 | $3.70M | 0.50% |
| 37 | FNMA 30YR 3% 12/01/2049#FM2077 | — | 3,962,562 | $3.65M | 0.49% |
| 38 | FNMA 30YR 6% 07/01/2055#FA3377 | — | 3,505,797 | $3.65M | 0.49% |
| 39 | CGCMT 2016-P4 A4 | — | 3,644,000 | $3.63M | 0.49% |
| 40 | Government National Mortgage Association | — | 4,105,328 | $3.61M | 0.48% |
| 41 | FR SD8106 | — | 4,290,176 | $3.59M | 0.48% |
| 42 | FHLG 30YR 6.5% 09/01/2054#SD6617 | — | 3,372,570 | $3.59M | 0.48% |
| 43 | BX TRUST | BX | 3,540,325 | $3.54M | 0.48% |
| 44 | G2 MA7051 | — | 3,936,916 | $3.34M | 0.45% |
| 45 | FNMA 30YR 2.5% 04/01/2052#FA2214 | — | 3,689,168 | $3.25M | 0.44% |
| 46 | FR SD7530 | — | 3,619,262 | $3.20M | 0.43% |
| 47 | FREDDIE MAC POOL FR RA5117 | FR | 3,648,604 | $3.07M | 0.41% |
| 48 | FHMS K555 SOFR30A+50 11/25/2030 | — | 3,000,000 | $3.00M | 0.40% |
| 49 | FHLG 30YR 6% 02/01/2055#SL0360 | — | 2,800,318 | $2.94M | 0.39% |
| 50 | FHLG 30YR 5.5% 03/01/2053#SD7559 | — | 2,827,878 | $2.93M | 0.39% |
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