Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
459
Top-10 weight
44.06%
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.
34
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.
101.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FEDERATED CORE TR MTG CORE PORTFOLIO | — | 5,435,054 | $45.71M | 9.78% |
| 2 | ISHARES MBS ETF MUTUAL FUND | MBB | 355,220 | $33.73M | 7.21% |
| 3 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | — | 3,498,720 | $31.17M | 6.67% |
| 4 | Vanguard Mortgage-Backed Securities ETF - Class USD INC | VMBS | 565,320 | $26.54M | 5.68% |
| 5 | US TREASURY N/B | — | 13,990,000 | $13.97M | 2.99% |
| 6 | US TREASURY N/B | — | 12,600,000 | $12.26M | 2.62% |
| 7 | FED HIGH YLD BOND PORT | — | 1,919,700 | $10.77M | 2.30% |
| 8 | FEDERATED CORE TR MUTUAL FUND | — | 1,219,012 | $10.74M | 2.30% |
| 9 | US TREASURY N/B | — | 10,750,000 | $10.49M | 2.24% |
| 10 | US TREASURY N/B | — | 10,000,000 | $9.92M | 2.12% |
| 11 | US TREASURY N/B | — | 8,500,000 | $8.32M | 1.78% |
| 12 | US TREASURY N/B | — | 8,150,000 | $8.15M | 1.74% |
| 13 | US TREASURY N/B | — | 7,750,000 | $7.40M | 1.58% |
| 14 | US TREASURY N/B | — | 6,750,000 | $6.70M | 1.43% |
| 15 | US TREASURY N/B | — | 6,000,000 | $5.91M | 1.26% |
| 16 | US TREASURY N/B | — | 5,900,000 | $5.88M | 1.26% |
| 17 | US TREASURY N/B | — | 5,000,000 | $5.02M | 1.07% |
| 18 | US TREASURY N/B | — | 5,000,000 | $4.96M | 1.06% |
| 19 | US TREASURY N/B | — | 4,850,000 | $4.87M | 1.04% |
| 20 | US TREASURY N/B | — | 5,000,000 | $4.82M | 1.03% |
| 21 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 4,677,340 | $4.68M | 1.00% |
| 22 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 36,400 | $3.42M | 0.73% |
| 23 | US TREASURY N/B | — | 3,500,000 | $3.41M | 0.73% |
| 24 | FR SD8193 | — | 4,099,062 | $3.31M | 0.71% |
| 25 | US TREASURY N/B | — | 3,280,000 | $3.23M | 0.69% |
| 26 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 38,200 | $3.04M | 0.65% |
| 27 | US TREASURY N/B | — | 2,925,000 | $2.97M | 0.64% |
| 28 | US TREASURY N/B | — | 2,800,000 | $2.81M | 0.60% |
| 29 | US TREASURY N/B | — | 2,800,000 | $2.80M | 0.60% |
| 30 | US TREASURY N/B | — | 2,800,000 | $2.78M | 0.59% |
| 31 | US TREASURY N/B | — | 2,675,000 | $2.66M | 0.57% |
| 32 | UMBS | FHLMC | 2,452,014 | $2.16M | 0.46% |
| 33 | FR SD8213 | — | 2,435,787 | $2.15M | 0.46% |
| 34 | US TREASURY N/B | — | 1,950,000 | $1.96M | 0.42% |
| 35 | US TREASURY N/B | — | 1,770,000 | $1.78M | 0.38% |
| 36 | FNCL UMBS 4.0 FS4947 01-01-53 | — | 1,693,820 | $1.60M | 0.34% |
| 37 | BANK OF AMER CRP | — | 1,552,500 | $1.58M | 0.34% |
| 38 | GOLDMAN SACHS GP | — | 1,669,000 | $1.50M | 0.32% |
| 39 | US TREASURY N/B | — | 1,525,000 | $1.49M | 0.32% |
| 40 | US TREASURY N/B | — | 1,450,000 | $1.46M | 0.31% |
| 41 | FNMA POOL FS6809 FN 02/54 FIXED VAR | — | 1,443,096 | $1.46M | 0.31% |
| 42 | US TREASURY N/B | — | 1,400,000 | $1.41M | 0.30% |
| 43 | WELLS FARGO CO | — | 1,414,000 | $1.38M | 0.30% |
| 44 | JPMORGAN CHASE | — | 1,316,000 | $1.34M | 0.29% |
| 45 | AT&T INC | — | 1,409,000 | $1.29M | 0.28% |
| 46 | US TREASURY N/B | — | 1,252,000 | $1.26M | 0.27% |
| 47 | DLLMT 2026-1 LLC DLLMT 2026-1A A3 | — | 1,250,000 | $1.25M | 0.27% |
| 48 | US TREASURY N/B | — | 1,250,000 | $1.24M | 0.27% |
| 49 | Hungary Government Bond | — | 400,000,000 | $1.16M | 0.25% |
| 50 | FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | — | 1,100,000 | $1.10M | 0.23% |
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