Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
511
Top-10 weight
31.31%
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.
61
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.
132.5
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 906,498 | $906.68K | 7.66% |
| 2 | US TREASURY N/B | — | 1,170,000 | $699.39K | 5.91% |
| 3 | US TREASURY N/B | — | 675,000 | $654.28K | 5.53% |
| 4 | US TREASURY N/B | — | 375,000 | $359.43K | 3.04% |
| 5 | Uniform Mortgage-Backed Security, TBA | FNCL | 425,000 | $337.44K | 2.85% |
| 6 | Government National Mortgage Association, TBA | G2SF | 275,000 | $280.49K | 2.37% |
| 7 | SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | — | 241,523 | $241.61K | 2.04% |
| 8 | US TREASURY N/B | — | 244,000 | $239.23K | 2.02% |
| 9 | FNCL 2 10/25 | — | 275,000 | $218.39K | 1.85% |
| 10 | US TREASURY N/B | — | 200,000 | $199.56K | 1.69% |
| 11 | US TREASURY N/B | — | 189,000 | $189.59K | 1.60% |
| 12 | Uniform Mortgage-Backed Security, TBA | FNCL | 225,000 | $186.79K | 1.58% |
| 13 | US TREASURY N/B | — | 164,000 | $168.95K | 1.43% |
| 14 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | — | 150,000 | $150.02K | 1.27% |
| 15 | NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | — | 100,000 | $128.05K | 1.08% |
| 16 | G2SF 6 10/25 | — | 125,000 | $127.38K | 1.08% |
| 17 | FNCL 2.5 10/25 | — | 150,000 | $124.55K | 1.05% |
| 18 | BXHPP 2021-FILM A | — | 125,000 | $120.82K | 1.02% |
| 19 | US TREASURY N/B | — | 132,000 | $118.10K | 1.00% |
| 20 | US TREASURY N/B | — | 115,000 | $117.16K | 0.99% |
| 21 | AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | — | 100,000 | $117.02K | 0.99% |
| 22 | TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | — | 100,000 | $115.24K | 0.97% |
| 23 | BNP Paribas SA | — | 100,000 | $107.57K | 0.91% |
| 24 | NISOURCE INC | — | 120,000 | $103.92K | 0.88% |
| 25 | VONOVIA SE 0.625% 03/24/2031 REGS | — | 100,000 | $101.86K | 0.86% |
| 26 | GENERAL MILLS IN | — | 115,000 | $101.08K | 0.85% |
| 27 | CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | — | 100,000 | $100.05K | 0.85% |
| 28 | EQUITABLE FINANC | — | 100,000 | $97.57K | 0.82% |
| 29 | MRSH 2.375 12/15/31 | MRSH | 110,000 | $97.45K | 0.82% |
| 30 | VERIZON COMM INC | — | 95,000 | $96.73K | 0.82% |
| 31 | AMGEN INC | — | 100,000 | $96.24K | 0.81% |
| 32 | US TREASURY N/B | — | 113,000 | $90.45K | 0.76% |
| 33 | Uniform Mortgage-Backed Security, TBA | FNCL | 100,000 | $90.36K | 0.76% |
| 34 | US TREASURY N/B | — | 83,000 | $80.74K | 0.68% |
| 35 | US TREASURY N/B | — | 79,000 | $79.94K | 0.68% |
| 36 | G2 MA7534 | — | 90,155 | $76.82K | 0.65% |
| 37 | FN MA4562 | — | 95,125 | $75.88K | 0.64% |
| 38 | FR SD8515 | — | 73,134 | $73.58K | 0.62% |
| 39 | NORTHERN ST PR-M | — | 80,000 | $72.70K | 0.61% |
| 40 | CON EDISON CO | — | 75,000 | $72.70K | 0.61% |
| 41 | DOMINION ENERGY | — | 80,000 | $70.49K | 0.60% |
| 42 | GOLDMAN SACHS GP | — | 70,000 | $69.28K | 0.59% |
| 43 | AES CORP/THE | — | 70,000 | $69.11K | 0.58% |
| 44 | HUMANA INC | — | 70,000 | $68.61K | 0.58% |
| 45 | CARRIER GLOBAL | — | 70,000 | $68.49K | 0.58% |
| 46 | US TREASURY N/B | — | 80,000 | $66.72K | 0.56% |
| 47 | WISCONSIN ELECTR | — | 65,000 | $66.29K | 0.56% |
| 48 | ASTRAZENECA FIN | — | 70,000 | $66.21K | 0.56% |
| 49 | Uniform Mortgage-Backed Securities | — | 78,585 | $65.73K | 0.56% |
| 50 | US TREASURY N/B | — | 76,000 | $65.22K | 0.55% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.