Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
776
Top-10 weight
20.28%
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.
116
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.
113.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 9,464,345 | $9.46M | 5.49% |
| 2 | US TREASURY N/B | — | 4,935,000 | $4.73M | 2.74% |
| 3 | US TREASURY N/B | — | 4,565,000 | $4.32M | 2.51% |
| 4 | US TREASURY N/B | — | 3,990,000 | $3.99M | 2.31% |
| 5 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,395,000 | $3.41M | 1.97% |
| 6 | US TREASURY N/B | — | 3,245,000 | $3.24M | 1.88% |
| 7 | FNCL 5.5 4/26 | — | 2,590,000 | $2.60M | 1.51% |
| 8 | FNCL 6.5 4/26 | — | 2,315,000 | $2.39M | 1.39% |
| 9 | G2SF 5 4/26 | — | 2,300,000 | $2.28M | 1.32% |
| 10 | US TREASURY N/B | — | 2,820,000 | $2.26M | 1.31% |
| 11 | US TREASURY N/B | — | 2,320,000 | $2.15M | 1.24% |
| 12 | FREDDIE MAC POOL UMBS P#RA8424 6.00000000 | — | 2,017,862 | $2.07M | 1.20% |
| 13 | Uniform Mortgage-Backed Securities | — | 1,999,365 | $2.05M | 1.19% |
| 14 | US TREASURY N/B | — | 2,025,000 | $1.96M | 1.14% |
| 15 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,995,000 | $1.92M | 1.11% |
| 16 | US TREASURY N/B | — | 2,510,000 | $1.88M | 1.09% |
| 17 | FANNIE MAE POOL UMBS P#MA5884 4.00000000 | — | 1,919,999 | $1.87M | 1.09% |
| 18 | US TREASURY N/B | — | 1,885,000 | $1.86M | 1.08% |
| 19 | US TREASURY N/B | — | 2,190,000 | $1.83M | 1.06% |
| 20 | US TREASURY N/B | — | 2,220,000 | $1.74M | 1.01% |
| 21 | FNCL 6 4/26 | — | 1,705,000 | $1.74M | 1.01% |
| 22 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,700,000 | $1.73M | 1.00% |
| 23 | G2 MA7650 | — | 1,893,657 | $1.69M | 0.98% |
| 24 | US TREASURY N/B | — | 2,220,000 | $1.67M | 0.97% |
| 25 | FR QD4104 | FR | 2,052,894 | $1.66M | 0.96% |
| 26 | US TREASURY N/B | — | 1,600,000 | $1.56M | 0.91% |
| 27 | FN CB6431 | FNMA | 1,451,062 | $1.46M | 0.85% |
| 28 | US TREASURY N/B | — | 2,996,000 | $1.43M | 0.83% |
| 29 | US TREASURY N/B | — | 1,380,000 | $1.42M | 0.82% |
| 30 | US TREASURY N/B | — | 1,630,000 | $1.41M | 0.82% |
| 31 | FNMA 30YR 3% 04/01/2051#MA4307 | — | 1,557,627 | $1.38M | 0.80% |
| 32 | FN CB6870 | — | 1,340,027 | $1.35M | 0.78% |
| 33 | US TREASURY N/B | — | 1,495,000 | $1.34M | 0.78% |
| 34 | Ginnie Mae II Pool | — | 1,367,031 | $1.32M | 0.77% |
| 35 | US TREASURY N/B | — | 1,800,000 | $1.32M | 0.76% |
| 36 | Uniform Mortgage-Backed Securities | — | 1,505,735 | $1.29M | 0.75% |
| 37 | Fannie Mae Pool | — | 1,501,259 | $1.29M | 0.75% |
| 38 | Freddie Mac Pool | — | 1,489,473 | $1.28M | 0.74% |
| 39 | FANNIE MAE POOL UMBS P#FS1108 2.50000000 | — | 1,460,390 | $1.25M | 0.72% |
| 40 | US TREASURY N/B | — | 1,410,000 | $1.24M | 0.72% |
| 41 | US TREASURY N/B | — | 1,245,000 | $1.22M | 0.71% |
| 42 | US TREASURY N/B | — | 1,240,000 | $1.21M | 0.70% |
| 43 | US TREASURY N/B | — | 1,225,000 | $1.20M | 0.69% |
| 44 | US TREASURY N/B | — | 1,660,000 | $1.18M | 0.69% |
| 45 | Freddie Mac Pool | — | 1,314,355 | $1.16M | 0.67% |
| 46 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | 1,134,745 | $1.15M | 0.67% |
| 47 | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | 1,063,401 | $1.06M | 0.61% |
| 48 | US TREASURY N/B | — | 1,610,000 | $1.05M | 0.61% |
| 49 | US TREASURY N/B | — | 2,069,000 | $1.02M | 0.59% |
| 50 | US TREASURY N/B | — | 1,075,000 | $1.01M | 0.58% |
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