Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
221
Top-10 weight
29.66%
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.
50
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.
78.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 19,825,000 | $19.96M | 9.15% |
| 2 | US TREASURY N/B | — | 12,085,000 | $12.22M | 5.60% |
| 3 | US TREASURY N/B | — | 12,450,000 | $12.21M | 5.60% |
| 4 | US TREASURY N/B | — | 6,400,000 | $6.45M | 2.96% |
| 5 | Salesforce Inc | — | 2,460,000 | $2.47M | 1.13% |
| 6 | MARS INC | — | 2,270,000 | $2.29M | 1.05% |
| 7 | CITIGROUP INC | — | 2,245,000 | $2.28M | 1.04% |
| 8 | US BANCORP | — | 2,215,000 | $2.28M | 1.04% |
| 9 | EXELON CO | — | 2,230,000 | $2.27M | 1.04% |
| 10 | JPMORGAN CHASE | — | 2,225,000 | $2.27M | 1.04% |
| 11 | TRUIST FINANCIAL | — | 2,240,000 | $2.25M | 1.03% |
| 12 | MORGAN STANLEY | — | 2,205,000 | $2.24M | 1.03% |
| 13 | GOLDMAN SACHS GP | — | 2,185,000 | $2.22M | 1.02% |
| 14 | ENERGY TRANS | — | 2,155,000 | $2.17M | 1.00% |
| 15 | WSTN TRUST WSTN 2023 MAUI A 144A | — | 2,145,000 | $2.17M | 0.99% |
| 16 | RCKT Trust, Series 2025-1A, Class B | — | 2,000,000 | $2.01M | 0.92% |
| 17 | REGIONS FINL | — | 1,900,000 | $1.95M | 0.89% |
| 18 | MOSAIC CO | — | 1,885,000 | $1.93M | 0.88% |
| 19 | FirstKey Homes Trust | — | 1,925,960 | $1.92M | 0.88% |
| 20 | KNDR 2021-KIND A | KNDR | 1,770,220 | $1.76M | 0.81% |
| 21 | HP ENTERPRISE | — | 1,740,000 | $1.74M | 0.80% |
| 22 | Verdant Receivables LLC, Series 2025-1A, Class A3 | — | 1,700,000 | $1.72M | 0.79% |
| 23 | US TREASURY N/B | — | 1,700,000 | $1.71M | 0.79% |
| 24 | SORT 2020-1 A1 | — | 2,025,000 | $1.70M | 0.78% |
| 25 | BofA Auto Trust, Series 2024-1A, Class A4 | — | 1,585,000 | $1.60M | 0.74% |
| 26 | TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | — | 1,594,856 | $1.59M | 0.73% |
| 27 | GSKY 2025-2A A3 | GSKY | 1,500,000 | $1.52M | 0.70% |
| 28 | BXMT Ltd., Series 2025-FL5, Class A | BXMT | 1,500,000 | $1.50M | 0.69% |
| 29 | WFCM 2024-1CHI A | WFCM | 1,445,000 | $1.45M | 0.67% |
| 30 | BHG Securitization Trust, Series 2023-B, Class A | — | 1,386,249 | $1.44M | 0.66% |
| 31 | VASA TRUST VASA 2021 VASA A 144A | VASA | 1,450,000 | $1.42M | 0.65% |
| 32 | Nebraska Cooperative Republican Platte Enhancement Project | — | 1,425,000 | $1.40M | 0.64% |
| 33 | SoFi Consumer Loan Program Trust | — | 1,385,000 | $1.38M | 0.63% |
| 34 | CBRE SERVICES IN | — | 1,345,000 | $1.38M | 0.63% |
| 35 | AFG ABS I, LLC | — | 1,331,987 | $1.37M | 0.63% |
| 36 | Wingspire Equipment Finance, LLC | — | 1,375,000 | $1.37M | 0.63% |
| 37 | DELL INT / EMC | — | 1,350,000 | $1.36M | 0.62% |
| 38 | Dllad LLC, Series 2024-1A, Class A3 | DLLAD | 1,335,000 | $1.36M | 0.62% |
| 39 | SoFi Consumer Loan Program Trust, Series 2025-1, Class B | — | 1,320,000 | $1.33M | 0.61% |
| 40 | BANK OF AMER CRP | — | 1,325,000 | $1.31M | 0.60% |
| 41 | AMERICAN HONDA F | — | 1,320,000 | $1.31M | 0.60% |
| 42 | WELLS FARGO CO | — | 1,295,000 | $1.30M | 0.60% |
| 43 | Dext ABS LLC, Series 2025-1, Class A3 | — | 1,290,000 | $1.30M | 0.60% |
| 44 | NISOURCE INC | — | 1,310,000 | $1.29M | 0.59% |
| 45 | PAYCHEX INC | — | 1,270,000 | $1.28M | 0.59% |
| 46 | MTLRF 2025-1A A4 | — | 1,250,000 | $1.26M | 0.58% |
| 47 | FLORIDA POWER & | — | 1,250,000 | $1.26M | 0.58% |
| 48 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | — | 1,250,000 | $1.25M | 0.57% |
| 49 | M&T Equipment Notes | 55376YAD | 1,220,000 | $1.24M | 0.57% |
| 50 | GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | GALC | 1,215,091 | $1.22M | 0.56% |
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