Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
63.95%
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.
17
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.
112.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 41,245,000 | $40.90M | 11.88% |
| 2 | US TREASURY N/B | — | 36,175,000 | $34.99M | 10.16% |
| 3 | US TREASURY N/B | — | 35,820,000 | $32.17M | 9.34% |
| 4 | Federal Home Loan Mortgage Corp. | — | 22,060,617 | $17.93M | 5.21% |
| 5 | US TREASURY N/B | — | 25,385,000 | $17.93M | 5.21% |
| 6 | US TREASURY N/B | — | 23,735,000 | $16.42M | 4.77% |
| 7 | US TREASURY N/B | — | 16,010,000 | $15.68M | 4.55% |
| 8 | US TREASURY N/B | — | 17,395,000 | $15.47M | 4.49% |
| 9 | FR SD8205 | — | 16,968,766 | $14.46M | 4.20% |
| 10 | UMBS | — | 12,609,512 | $12.09M | 3.51% |
| 11 | FN MA4599 | — | 12,252,828 | $10.88M | 3.16% |
| 12 | FN MA4782 | — | 10,772,257 | $9.97M | 2.90% |
| 13 | FR SD8256 | — | 10,067,589 | $9.65M | 2.80% |
| 14 | FNCL UMBS 2.5 SD1660 03-01-52 | — | 11,296,809 | $9.64M | 2.80% |
| 15 | Federal Home Loan Mortgage Corp. | — | 10,283,641 | $9.24M | 2.68% |
| 16 | Freddie Mac Pool | — | 9,869,920 | $8.78M | 2.55% |
| 17 | FNCL UMBS 2.5 BR0999 05-01-51 | — | 9,351,221 | $7.94M | 2.31% |
| 18 | FN MA4548 | — | 8,112,673 | $6.93M | 2.01% |
| 19 | FR SD8120 | — | 8,530,054 | $6.62M | 1.92% |
| 20 | UMBS | — | 7,331,903 | $6.51M | 1.89% |
| 21 | Florida Power & Light Co 5.00 08/01/2034 | NEE | 6,170,000 | $6.29M | 1.83% |
| 22 | FNMA UMBS, 30 Year | FHLMC | 6,543,755 | $6.26M | 1.82% |
| 23 | Federal Home Loan Mortgage Corp. | — | 7,618,864 | $5.91M | 1.72% |
| 24 | WALT DISNEY CO | — | 5,450,000 | $5.40M | 1.57% |
| 25 | Federal National Mortgage Association | — | 5,211,311 | $4.88M | 1.42% |
| 26 | FNMA 30YR 2.5% 11/01/2050#CA7743 | — | 5,627,336 | $4.79M | 1.39% |
| 27 | Federal National Mortgage Association | — | 3,416,308 | $3.20M | 0.93% |
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