Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1300
Top-10 weight
47.13%
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.
13
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.
45.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FUT. U.S. T-BONDS JUN26 | — | 752 | $156.00M | 18.27% |
| 2 | FUT. U.S. T-BONDS JUN26 | — | 466 | $96.67M | 11.32% |
| 3 | 10 YEAR US TREASURY NOTE | TYK3C121 | 387 | $93.46M | 10.94% |
| 4 | FUT. U.S. T-BONDS JUN26 | — | 257 | $53.31M | 6.24% |
| 5 | FUT. U.S. T-BONDS JUN26 | — | 200 | $41.49M | 4.86% |
| 6 | Guidestone Funds MONEY MKT INSTL | GMYXX | 33,727,249 | $33.73M | 3.95% |
| 7 | FNCL 6 6/24 | — | 27,800,000 | $28.30M | 3.31% |
| 8 | EURIBOR 90DAY FUT ERZ6 12-14-26 | I FMZ0026! | 76 | $21.34M | 2.50% |
| 9 | Three Month SONIA Index Futures | SFIZ6 | 66 | $20.89M | 2.45% |
| 10 | US TREASURY N/B | — | 20,747,000 | $20.62M | 2.41% |
| 11 | US TREASURY N/B | — | 19,850,000 | $19.68M | 2.30% |
| 12 | US TREASURY N/B | — | 16,300,000 | $16.21M | 1.90% |
| 13 | US TREASURY N/B | — | 15,900,000 | $15.76M | 1.85% |
| 14 | US TREASURY N/B | — | 14,665,000 | $14.55M | 1.70% |
| 15 | FUT. U.S. T-BONDS JUN26 | — | 100 | $10.82M | 1.27% |
| 16 | FUT. SFE 10Y T-BOND JUN26 | — | 141 | $10.08M | 1.18% |
| 17 | US TREASURY N/B | — | 8,500,000 | $8.51M | 1.00% |
| 18 | US TREASURY N/B | — | 6,000,000 | $5.64M | 0.66% |
| 19 | Guidestone Funds MONEY MKT INSTL | GMYXX | 5,463,256 | $5.46M | 0.64% |
| 20 | US TREASURY N/B | — | 5,270,000 | $5.28M | 0.62% |
| 21 | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | SEK | 5,000,000 | $5.04M | 0.59% |
| 22 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,100,000 | $5.02M | 0.59% |
| 23 | US TREASURY N/B | — | 5,005,000 | $4.95M | 0.58% |
| 24 | US TREASURY N/B | — | 4,850,000 | $4.81M | 0.56% |
| 25 | FUT. U.S. T-BONDS JUN26 | — | 23 | $4.77M | 0.56% |
| 26 | FUT. U.S. T-BONDS JUN26 | — | 40 | $4.33M | 0.51% |
| 27 | US TREASURY N/B | — | 3,730,000 | $3.70M | 0.43% |
| 28 | CARMX 2025-2 A3 | — | 3,456,000 | $3.47M | 0.41% |
| 29 | Northern Institutional Liquid Asset Portfolio | — | 3,458,500 | $3.46M | 0.41% |
| 30 | WELLS FARGO CO | — | 3,200,000 | $3.21M | 0.38% |
| 31 | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | FHR | 3,032,875 | $3.05M | 0.36% |
| 32 | US TREASURY N/B | — | 3,055,000 | $3.05M | 0.36% |
| 33 | CITZN 2023-1 A4 | CITZN | 3,000,000 | $3.03M | 0.36% |
| 34 | SDART 2026-1 A3 | — | 3,050,000 | $3.03M | 0.36% |
| 35 | GS F 05/21/27 | GS | 3,000,000 | $3.00M | 0.35% |
| 36 | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | TLOT | 2,900,000 | $2.92M | 0.34% |
| 37 | BTOPN CITIGROUP TO 01/0 | — | 2,900,000 | $2.90M | 0.34% |
| 38 | US TREASURY N/B | — | 2,935,000 | $2.88M | 0.34% |
| 39 | WOART 2026-A A3 | — | 2,900,000 | $2.88M | 0.34% |
| 40 | TX NATURAL GAS SECZ | — | 2,687,757 | $2.75M | 0.32% |
| 41 | US TREASURY N/B | — | 2,725,000 | $2.70M | 0.32% |
| 42 | LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | — | 2,700,000 | $2.68M | 0.31% |
| 43 | US TREASURY N/B | — | 2,570,000 | $2.57M | 0.30% |
| 44 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | SFAST | 2,494,347 | $2.52M | 0.29% |
| 45 | FORD MOTOR CRED | — | 2,500,000 | $2.49M | 0.29% |
| 46 | JPMORGAN CHASE | — | 2,300,000 | $2.32M | 0.27% |
| 47 | Government National Mortgage Association | GNR | 2,256,503 | $2.29M | 0.27% |
| 48 | CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | — | 2,200,000 | $2.21M | 0.26% |
| 49 | Chase Auto Owner Trust 2024-5 | — | 2,200,000 | $2.20M | 0.26% |
| 50 | GA GLOBAL FNDING | — | 2,200,000 | $2.19M | 0.26% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.