Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
169
Top-10 weight
23.37%
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.
71
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.
74.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Guidestone Funds MONEY MKT INSTL | GMYXX | 6,182,776 | $6.18M | 6.67% |
| 2 | FNCL 2.5 4/26 | — | 3,250,000 | $2.73M | 2.95% |
| 3 | US TREASURY N/B | — | 2,875,000 | $2.46M | 2.65% |
| 4 | US TREASURY N/B | — | 1,925,000 | $1.84M | 1.98% |
| 5 | US TREASURY N/B | — | 1,500,000 | $1.51M | 1.63% |
| 6 | FR RA9745 | FHLMC | 1,408,176 | $1.44M | 1.55% |
| 7 | US TREASURY N/B | — | 1,500,000 | $1.43M | 1.55% |
| 8 | US TREASURY N/B | — | 1,400,000 | $1.40M | 1.52% |
| 9 | US TREASURY N/B | — | 1,400,000 | $1.40M | 1.51% |
| 10 | AGILENT TECH INC | — | 1,550,000 | $1.39M | 1.50% |
| 11 | FN CC0947 | FNMA | 1,269,167 | $1.33M | 1.44% |
| 12 | AMGEN INC | — | 1,285,000 | $1.32M | 1.42% |
| 13 | AMERICAN WATER | — | 1,300,000 | $1.28M | 1.38% |
| 14 | FR RA6108 | FHLMC | 1,370,479 | $1.26M | 1.36% |
| 15 | US TREASURY N/B | — | 1,230,000 | $1.26M | 1.35% |
| 16 | US TREASURY N/B | — | 1,300,000 | $1.24M | 1.34% |
| 17 | FR RA9748 | FHLMC | 1,208,750 | $1.23M | 1.33% |
| 18 | FNCL 2 4/26 | — | 1,500,000 | $1.21M | 1.30% |
| 19 | US TREASURY N/B | — | 1,350,000 | $1.16M | 1.25% |
| 20 | FN CB6955 | FNMA | 1,086,832 | $1.12M | 1.21% |
| 21 | FR RA9746 | FHLMC | 1,071,211 | $1.11M | 1.20% |
| 22 | FN BZ0523 | FNMA | 1,100,000 | $1.11M | 1.19% |
| 23 | US TREASURY N/B | — | 1,225,000 | $1.10M | 1.18% |
| 24 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | AGR | 1,020,000 | $1.01M | 1.09% |
| 25 | THERMO FISHER | — | 995,000 | $983.45K | 1.06% |
| 26 | US TREASURY N/B | — | 1,000,000 | $964.69K | 1.04% |
| 27 | FN BS1730 | FNMA | 1,000,000 | $949.50K | 1.02% |
| 28 | ELEVANCE HEALTH | — | 930,000 | $947.62K | 1.02% |
| 29 | US TREASURY N/B | — | 950,000 | $925.95K | 1.00% |
| 30 | FN BR6611 | FNMA | 1,134,262 | $920.92K | 0.99% |
| 31 | FN BZ3608 | FN | 875,000 | $885.72K | 0.96% |
| 32 | AT&T INC | — | 930,000 | $881.05K | 0.95% |
| 33 | NEXTERA ENERGY CAPITAL REGD 2.44000000 | NEE | 980,000 | $864.09K | 0.93% |
| 34 | US TREASURY N/B | — | 850,000 | $849.92K | 0.92% |
| 35 | FR RJ5020 | FHLMC | 825,097 | $845.70K | 0.91% |
| 36 | VERIZON COMM INC | — | 850,000 | $839.79K | 0.91% |
| 37 | AMERICAN WATER | — | 810,000 | $823.43K | 0.89% |
| 38 | FN AN2398 | FNMA | 817,672 | $790.33K | 0.85% |
| 39 | GSK CONSUMER | — | 838,000 | $787.78K | 0.85% |
| 40 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 750,000 | $779.93K | 0.84% |
| 41 | FN BS9849 | FNMA | 750,000 | $763.15K | 0.82% |
| 42 | Guidestone Funds MONEY MKT INSTL | GMYXX | 763,081 | $763.08K | 0.82% |
| 43 | US TREASURY N/B | — | 750,000 | $748.61K | 0.81% |
| 44 | US TREASURY N/B | — | 750,000 | $741.11K | 0.80% |
| 45 | FN BZ6023 | FN | 725,000 | $721.87K | 0.78% |
| 46 | LOWINF 3.386 07/01/26 2019 | LOWINF | 686,000 | $709.50K | 0.77% |
| 47 | FN BZ2120 | FNMA | 700,000 | $705.16K | 0.76% |
| 48 | THERMO FISHER | — | 715,000 | $705.10K | 0.76% |
| 49 | HCA INC | — | 685,000 | $691.98K | 0.75% |
| 50 | BX TRUST BX 2022 AHP C 144A | BX | 673,982 | $674.37K | 0.73% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.