Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
70.96%
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.
6
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.
325.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 121,643,100 | $121.64M | 38.18% |
| 2 | FHLB 1 02/25/28 | — | 14,750,000 | $14.36M | 4.51% |
| 3 | FHLB 1 07/21/26 | — | 14,000,000 | $13.93M | 4.37% |
| 4 | FNMA 0.85 06/30/26 | — | 13,000,000 | $12.91M | 4.05% |
| 5 | FHLB 1 06/30/26 | — | 10,000,000 | $9.96M | 3.13% |
| 6 | FHLMC 0.7 08/19/26 | — | 10,000,000 | $9.88M | 3.10% |
| 7 | FHLB 1 06/30/27 | — | 10,000,000 | $9.80M | 3.08% |
| 8 | FHLB 0 3/4 01/28/28 | — | 10,000,000 | $9.75M | 3.06% |
| 9 | FHLB 1 1/4 02/24/28 | — | 10,000,000 | $9.74M | 3.06% |
| 10 | FHLB 1 08/24/28 | — | 9,900,000 | $9.70M | 3.04% |
| 11 | FHLB 1 1/4 08/16/28 | — | 10,000,000 | $9.66M | 3.03% |
| 12 | U.S. Treasury Bills | — | 8,000,000 | $8.00M | 2.51% |
| 13 | U.S. Treasury Bills | B | 8,000,000 | $7.99M | 2.51% |
| 14 | U.S. Treasury Bills | B | 8,000,000 | $7.97M | 2.50% |
| 15 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | 439,785 | $7.62M | 2.39% |
| 16 | VANGUARD FTSE EM | — | 108,352 | $5.86M | 1.84% |
| 17 | U.S. Treasury Bills | B | 5,000,000 | $4.99M | 1.56% |
| 18 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 66,114 | $4.24M | 1.33% |
| 19 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 33,430 | $2.95M | 0.93% |
| 20 | iShares Core S&P 500 ETF | — | 4,220 | $2.76M | 0.87% |
| 21 | Vanguard Real Estate Index Fund ETF Shares | VNQ US | 28,929 | $2.57M | 0.81% |
| 22 | ISHARES 7-10 YEAR TSY. BD | IEF | 17,460 | $1.67M | 0.52% |
| 23 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 29,578 | $1.64M | 0.51% |
| 24 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 20,807 | $1.63M | 0.51% |
| 25 | ISHARES MSCI ACWI EX US ETF MUTUAL FUND | ACWX | 23,312 | $1.60M | 0.50% |
| 26 | ISHARES U.S. REAL ESTATE ETF | IYR | 16,711 | $1.58M | 0.50% |
| 27 | GNR 2019-159 QA | — | 1,795,008 | $1.57M | 0.49% |
| 28 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 27,483 | $1.56M | 0.49% |
| 29 | ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | IWR | 15,842 | $1.54M | 0.48% |
| 30 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 15,848 | $1.54M | 0.48% |
| 31 | iShares Trust MSCI ACWI ETF | ACWI | 10,928 | $1.51M | 0.47% |
| 32 | Russell 2000 ETF | IWM | 5,828 | $1.45M | 0.45% |
| 33 | ISHARES RUSSELL 1000 ETF MUTUAL FUND | IWB | 3,908 | $1.39M | 0.44% |
| 34 | SILVER SEP 26 | SIH6 COMDTY | 49 | $1.25M | 0.39% |
| 35 | EURO-SCHATZ FUT JUN26 DUM6 | — | -927 | $992.39K | 0.31% |
| 36 | WHEAT SEP 26 | WU6 | 155 | $930.84K | 0.29% |
| 37 | LME PRI ALUM FUTR Jun26 | — | 79 | $754.68K | 0.24% |
| 38 | Three Month SONIA Index Futures | SFIZ7 | -451 | $489.72K | 0.15% |
| 39 | 3 Month Euro Euribor Future | ERZ7 | -717 | $364.50K | 0.11% |
| 40 | WTI CRUDE SEP 26 | XBN6 | 24 | $339.26K | 0.11% |
| 41 | Low Su Gasoil G May26 | QSK6 | 27 | $297.98K | 0.09% |
| 42 | WTI CRUDE SEP 26 | XBN6 | 22 | $266.39K | 0.08% |
| 43 | WCE Canola Future | SBV6 COMDTY | -34 | $236.98K | 0.07% |
| 44 | WHEAT SEP 26 | WU6 | -1,351 | $191.89K | 0.06% |
| 45 | BRENT CRUDE FUTR JUN26 IFEU 20260430 | COM6 | 22 | $164.50K | 0.05% |
| 46 | WHEAT SEP 26 | WU6 | -292 | $145.38K | 0.05% |
| 47 | Long Gilt | — | -48 | $140.94K | 0.04% |
| 48 | EURO-BOBL FUTURE JUN26 | — | -212 | $136.50K | 0.04% |
| 49 | WCE Canola Future | SBV6 COMDTY | 115 | $107.84K | 0.03% |
| 50 | EURO-OAT FUTURE JUN26 | — | -45 | $104.64K | 0.03% |
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