Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1675
Top-10 weight
33.24%
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.
143.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 88,031,863 | $88.03M | 11.28% |
| 2 | US TREASURY N/B | — | 42,604,000 | $43.24M | 5.54% |
| 3 | US TREASURY N/B | — | 40,481,800 | $38.52M | 4.94% |
| 4 | US TREASURY N/B | — | 26,780,000 | $23.71M | 3.04% |
| 5 | US TREASURY N/B | — | 21,792,000 | $22.21M | 2.85% |
| 6 | US TREASURY N/B | — | 18,688,500 | $18.26M | 2.34% |
| 7 | US TREASURY N/B | — | 14,618,000 | $14.37M | 1.84% |
| 8 | FNCL 6 3/24 | — | 13,000,000 | $13.34M | 1.71% |
| 9 | US TREASURY N/B | — | 12,913,800 | $13.09M | 1.68% |
| 10 | US TREASURY N/B | — | 13,259,000 | $12.68M | 1.63% |
| 11 | FNCL 5 3/24 | — | 11,000,000 | $11.06M | 1.42% |
| 12 | US TREASURY N/B | — | 12,875,000 | $10.27M | 1.32% |
| 13 | US TREASURY N/B | — | 9,838,000 | $9.66M | 1.24% |
| 14 | US TREASURY N/B | — | 8,503,000 | $8.41M | 1.08% |
| 15 | Uniform Mortgage-Backed Security, TBA | FNMA | 9,000,000 | $8.14M | 1.04% |
| 16 | UMBS | FR | 9,156,994 | $8.10M | 1.04% |
| 17 | US TREASURY N/B | — | 10,359,800 | $7.61M | 0.98% |
| 18 | US TREASURY N/B | — | 7,064,000 | $7.12M | 0.91% |
| 19 | Uniform Mortgage-Backed Securities | FR | 7,960,378 | $6.66M | 0.85% |
| 20 | FN CC1438 | FNMA | 5,944,944 | $6.09M | 0.78% |
| 21 | FR SD8146 | — | 7,089,021 | $5.92M | 0.76% |
| 22 | Uniform Mortgage-Backed Security, TBA | — | 6,000,000 | $5.83M | 0.75% |
| 23 | US TREASURY N/B | — | 7,896,700 | $5.69M | 0.73% |
| 24 | US TREASURY N/B | — | 5,491,100 | $5.55M | 0.71% |
| 25 | US TREASURY N/B | — | 5,174,000 | $5.33M | 0.68% |
| 26 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,000,000 | $5.19M | 0.67% |
| 27 | G2SF 5 3/25 | — | 5,000,000 | $5.02M | 0.64% |
| 28 | Uniform Mortgage-Backed Security, TBA | — | 6,000,000 | $4.97M | 0.64% |
| 29 | US TREASURY N/B | — | 4,700,300 | $4.82M | 0.62% |
| 30 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,000,000 | $4.71M | 0.60% |
| 31 | US TREASURY N/B | — | 4,542,000 | $4.32M | 0.55% |
| 32 | G2 MA7589 | — | 4,658,410 | $4.12M | 0.53% |
| 33 | Government National Mortgage Association, TBA | GNR | 4,000,000 | $4.08M | 0.52% |
| 34 | GNII II 5.5% 03/01/2056 #TBA | — | 4,000,000 | $4.05M | 0.52% |
| 35 | US TREASURY N/B | — | 4,267,000 | $4.04M | 0.52% |
| 36 | Uniform Mortgage-Backed Security, TBA | — | 4,000,000 | $3.96M | 0.51% |
| 37 | G2 MA8268 | — | 3,924,721 | $3.91M | 0.50% |
| 38 | G2 MA7937 | — | 3,872,998 | $3.56M | 0.46% |
| 39 | US TREASURY N/B | — | 5,297,600 | $3.35M | 0.43% |
| 40 | US TREASURY N/B | — | 3,340,000 | $3.26M | 0.42% |
| 41 | US TREASURY N/B | — | 3,517,700 | $3.19M | 0.41% |
| 42 | US TREASURY N/B | — | 3,568,000 | $3.16M | 0.41% |
| 43 | US TREASURY N/B | — | 3,113,500 | $3.16M | 0.41% |
| 44 | US TREASURY N/B | — | 3,100,000 | $3.06M | 0.39% |
| 45 | US TREASURY N/B | — | 3,040,500 | $3.05M | 0.39% |
| 46 | US TREASURY N/B | — | 4,505,000 | $3.01M | 0.39% |
| 47 | US TREASURY N/B | — | 2,815,100 | $2.95M | 0.38% |
| 48 | FN MA4325 | — | 3,513,232 | $2.93M | 0.38% |
| 49 | FN MA4437 | — | 3,490,677 | $2.91M | 0.37% |
| 50 | US TREASURY N/B | — | 2,816,800 | $2.87M | 0.37% |
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