Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
833
Top-10 weight
15.64%
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.
127
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.
42.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | FNMA | 469,615,899 | $465.83M | 8.09% |
| 2 | Short-Term Investment | DTRXX | 115,856,314 | $115.86M | 2.01% |
| 3 | Uniform Mortgage-Backed Security, TBA | FNCI | 104,284,101 | $103.37M | 1.80% |
| 4 | FNCL 5 6/24 | — | 60,740,000 | $59.77M | 1.04% |
| 5 | Uniform Mortgage-Backed Security, TBA | FNCL | 46,170,000 | $46.27M | 0.80% |
| 6 | FR RQ0095 | — | 45,129,085 | $45.36M | 0.79% |
| 7 | FHR 5644 BA | — | 43,700,000 | $43.65M | 0.76% |
| 8 | FR RQ0012 | — | 43,878,590 | $43.31M | 0.75% |
| 9 | Golub Capital Partners CLO 54M L.P | — | 42,500,000 | $42.42M | 0.74% |
| 10 | NLT 2025-NQM1 Trust | NLT | 37,763,885 | $39.46M | 0.69% |
| 11 | UNITED STATES DOLLAR | MFSH6 | 37,220,720 | $37.22M | 0.65% |
| 12 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 3,513,554 | $35.31M | 0.61% |
| 13 | AEGON Funding Company, LLC | AEGON | 35,000,000 | $35.31M | 0.61% |
| 14 | BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | BHF | 34,500,000 | $34.72M | 0.60% |
| 15 | Freddie Mac Pool | — | 30,719,475 | $31.32M | 0.54% |
| 16 | OSAT 2021-RPL1 Trust | OSAT | 31,002,506 | $31.02M | 0.54% |
| 17 | ZAR/USD FORWARD | N/A | 31,017,267 | $31.02M | 0.54% |
| 18 | NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | — | 29,085,561 | $29.13M | 0.51% |
| 19 | GNR 2026-28 BP | — | 29,300,000 | $28.72M | 0.50% |
| 20 | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | OAKIG | 31,366,627 | $28.55M | 0.50% |
| 21 | Station Place Securitization Trust Series 2025-SP2 | — | 28,000,000 | $28.00M | 0.49% |
| 22 | Cerberus Loan Funding 51 LLC | CERB | 28,000,000 | $27.99M | 0.49% |
| 23 | Freddie Mac REMICS | — | 28,050,865 | $27.96M | 0.49% |
| 24 | ZSCALER INC | N/A | 27,915,540 | $27.92M | 0.49% |
| 25 | ARESDL 2025-2A A1 | ARESDL | 27,000,000 | $27.05M | 0.47% |
| 26 | STAR Trust, Series 2025-SFR6, Class A | STAR | 27,000,000 | $27.00M | 0.47% |
| 27 | GLOBAL PAY INC | — | 28,801,000 | $26.33M | 0.46% |
| 28 | THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R | — | 26,204,131 | $26.27M | 0.46% |
| 29 | FNR 2025-69 DA | FNMA | 25,271,152 | $25.31M | 0.44% |
| 30 | ORACLE CORP | — | 25,825,000 | $24.89M | 0.43% |
| 31 | FNCL 3 5/26 | — | 27,570,000 | $24.19M | 0.42% |
| 32 | FNR 2025-65 CA | FNMA | 24,159,062 | $24.04M | 0.42% |
| 33 | ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | — | 24,650,000 | $23.81M | 0.41% |
| 34 | Madison Park Funding XLVIII Ltd | — | 23,500,000 | $23.48M | 0.41% |
| 35 | PMTLT 2025-INV8 A7 | PMTLT | 23,132,957 | $23.43M | 0.41% |
| 36 | Fannie Mae REMICS | — | 23,385,707 | $23.39M | 0.41% |
| 37 | Freddie Mac REMICS | FHR | 23,144,119 | $23.16M | 0.40% |
| 38 | Pershing Square Holdings Ltd/Fund | — | 25,600,000 | $22.98M | 0.40% |
| 39 | Golub Capital Partners CLO 83M, Series 2025-83A, Class A1 | — | 22,800,000 | $22.84M | 0.40% |
| 40 | Greystone CRE Notes LLC, Series 2025-FL4, Class A | — | 22,750,000 | $22.72M | 0.39% |
| 41 | Fannie Mae REMICS | — | 22,107,478 | $22.34M | 0.39% |
| 42 | FNR 2025-68 CA | FNMA | 22,381,428 | $22.27M | 0.39% |
| 43 | CDW LLC/CDW FIN | — | 22,350,000 | $22.09M | 0.38% |
| 44 | Freddie Mac REMICS | — | 21,635,773 | $21.57M | 0.37% |
| 45 | TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | TCF | 23,287,500 | $21.52M | 0.37% |
| 46 | OWL Rock Clo XXI LLC | — | 21,193,604 | $21.23M | 0.37% |
| 47 | LoanCore Issuer LLC, Series 2025-CRE9, Class A | — | 21,000,000 | $20.93M | 0.36% |
| 48 | CMO | BX | 20,750,000 | $20.69M | 0.36% |
| 49 | BCMM 2019-1A A1RR | BCMM | 20,750,000 | $20.64M | 0.36% |
| 50 | OWL Rock Clo XXII LLC | OR | 20,300,000 | $20.34M | 0.35% |
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