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.
16
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.
57.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Mount Vernon Liquid Assets Portfolio, LLC |
— |
55,995,062 |
$56.00M |
14.98% |
| 2 |
Vanguard High-Yield Corporate Fund, Class Admiral shares |
VWEAX |
8,636,000 |
$47.07M |
12.59% |
| 3 |
Stone Ridge Diversified Alternatives I |
SRDAX |
3,669,385 |
$37.24M |
9.97% |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF |
— |
879,556 |
$32.40M |
8.67% |
| 5 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
HYLB |
890,454 |
$32.20M |
8.62% |
| 6 |
Navigator Tactical Fixed Income Fund |
NTBIX |
2,107,762 |
$20.11M |
5.38% |
| 7 |
Eaton Vance Strategic Income Fund |
ESIIX |
2,783,663 |
$18.90M |
5.06% |
| 8 |
JPMorgan Short Duration Core Plus Fund |
JSDSX |
1,444,826 |
$13.58M |
3.63% |
| 9 |
SCHWAB U.S. TIPS ETF MUTUAL FUND |
SCHP |
499,940 |
$13.30M |
3.56% |
| 10 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
239,635 |
$13.26M |
3.55% |
| 11 |
PIMCO Short Asset Investment Fund |
PAIDX |
1,293,652 |
$12.94M |
3.46% |
| 12 |
JPMorgan Flexible Debt ETF |
JFLX |
246,167 |
$12.23M |
3.27% |
| 13 |
JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 |
JHEQX |
359,234 |
$12.06M |
3.23% |
| 14 |
Vanguard Market Neutral Fund |
VMNIX |
741,241 |
$10.90M |
2.92% |
| 15 |
JPMorgan Income Fund |
JMSIX |
1,279,451 |
$10.89M |
2.91% |
| 16 |
State Street SPDR Portfolio Short Term Treasury ETF |
SPTS |
349,272 |
$10.19M |
2.73% |
| 17 |
iShares Trust IBOXX USD INVST GRADE CORP |
LQD |
91,155 |
$9.93M |
2.66% |
| 18 |
ISHARES CONVT BD |
ICVT |
96,236 |
$9.80M |
2.62% |
| 19 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
8,934,428 |
$8.93M |
2.39% |
| 20 |
DFA Short Duration Real Return Portfolio |
DFAIX |
741,280 |
$7.85M |
2.10% |
| 21 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF |
SJNK |
275,451 |
$6.88M |
1.84% |
| 22 |
Pacer Aristotle Pacific Floating Rate High Income ETF |
FLRT |
146,216 |
$6.77M |
1.81% |
| 23 |
JPMorgan Research Market Neutral Fund |
JMNSX |
440,061 |
$6.72M |
1.80% |
| 24 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND |
JNK |
63,464 |
$6.07M |
1.63% |
| 25 |
EV-SHRT DUR |
EVSD |
65,985 |
$3.36M |
0.90% |
| 26 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
43,977 |
$3.24M |
0.87% |
| 27 |
State Street DoubleLine Short Duration Total Return Tactical ETF |
STOT |
51,218 |
$2.41M |
0.65% |
| 28 |
World Gold Trust SPDR GLD MINIS |
GLDM |
15,179 |
$1.41M |
0.38% |
| 29 |
ISH CORE EAFE |
IEFA US |
15,099 |
$1.37M |
0.37% |
| 30 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
19,302 |
$1.35M |
0.36% |
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