Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
901
Top-10 weight
25.78%
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.
86
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.
69.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 4/26 | — | 24,000,000 | $24.10M | 8.21% |
| 2 | FNCI 4.5 4/25 | — | 18,000,000 | $17.86M | 6.08% |
| 3 | G2SF 5.5 4/25 | — | 14,000,000 | $14.08M | 4.80% |
| 4 | Uniform Mortgage-Backed Security, TBA | FNMA | 11,000,000 | $11.37M | 3.87% |
| 5 | G2SF 5 5/26 | — | 11,000,000 | $10.86M | 3.70% |
| 6 | Uniform Mortgage-Backed Security, TBA | — | 8,000,000 | $8.41M | 2.87% |
| 7 | FN MA4325 | — | 9,951,382 | $8.09M | 2.76% |
| 8 | Uniform Mortgage-Backed Security, TBA | FNMA | 8,000,000 | $7.04M | 2.40% |
| 9 | FNCL 5 4/26 | — | 7,000,000 | $6.90M | 2.35% |
| 10 | Federal National Mortgage Association | — | 7,956,086 | $6.84M | 2.33% |
| 11 | FNCL 5 3/24 | — | 6,000,000 | $5.92M | 2.02% |
| 12 | G2SF 2 4/26 | — | 7,000,000 | $5.77M | 1.96% |
| 13 | Uniform Mortgage-Backed Security, TBA | FNMA | 6,000,000 | $5.51M | 1.88% |
| 14 | MONEYMKT | FGTXX | 5,263,655 | $5.26M | 1.79% |
| 15 | UMBS, 30 Year | FNMA | 5,141,269 | $4.77M | 1.63% |
| 16 | FREDDIE MAC GOLD POOL FG G60985 | — | 5,170,166 | $4.67M | 1.59% |
| 17 | FNMA-15YR | FNMA | 5,000,000 | $4.59M | 1.56% |
| 18 | FR SD7540 | FHLMC | 5,167,557 | $4.44M | 1.51% |
| 19 | FR SD0294 | FHLMC | 4,452,639 | $4.37M | 1.49% |
| 20 | G2SF 2.5 4/24 | — | 5,000,000 | $4.29M | 1.46% |
| 21 | FN CA6988 | FNMA | 4,981,567 | $4.29M | 1.46% |
| 22 | Ginnie Mae | — | 4,000,000 | $3.86M | 1.32% |
| 23 | Uniform Mortgage-Backed Security, TBA | — | 4,000,000 | $3.86M | 1.31% |
| 24 | G2SF 4 4/23 | — | 4,000,000 | $3.74M | 1.27% |
| 25 | G2SF 3.5 5/25 | — | 4,000,000 | $3.65M | 1.24% |
| 26 | FR SD8128 | — | 3,954,720 | $3.22M | 1.10% |
| 27 | UMBS | — | 3,900,629 | $3.16M | 1.08% |
| 28 | FR RA5276 | FR | 3,653,364 | $3.12M | 1.06% |
| 29 | FNCL 6 4/26 | — | 3,000,000 | $3.06M | 1.04% |
| 30 | G2SF 6 4/25 | — | 3,000,000 | $3.05M | 1.04% |
| 31 | FNCL 4.5 4/26 | — | 3,000,000 | $2.89M | 0.99% |
| 32 | FNCL 4 4/26 | — | 3,000,000 | $2.83M | 0.96% |
| 33 | FR RQ0012 | — | 2,687,956 | $2.65M | 0.90% |
| 34 | FNCL UMBS 5.0 RJ3017 12-01-54 | — | 2,681,413 | $2.65M | 0.90% |
| 35 | FR SD8492 | — | 2,668,678 | $2.63M | 0.90% |
| 36 | Fannie Mae Pool | — | 3,223,775 | $2.62M | 0.89% |
| 37 | Fannie Mae Pool | — | 3,204,089 | $2.61M | 0.89% |
| 38 | G2 MA7937 | — | 2,898,253 | $2.59M | 0.88% |
| 39 | G2 MA8347 | — | 2,630,879 | $2.56M | 0.87% |
| 40 | Freddie Mac Pool | — | 2,497,263 | $2.54M | 0.87% |
| 41 | UMBS | — | 2,417,652 | $2.47M | 0.84% |
| 42 | Fannie Mae Pool | — | 2,375,232 | $2.46M | 0.84% |
| 43 | Freddie Mac Pool | — | 2,976,147 | $2.43M | 0.83% |
| 44 | FNCL UMBS 6.0 CB7339 10-01-53 | — | 2,365,632 | $2.42M | 0.83% |
| 45 | G2 MA8042 | — | 2,808,512 | $2.42M | 0.82% |
| 46 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | GNR | 2,889,576 | $2.38M | 0.81% |
| 47 | FANNIE MAE POOL | — | 2,342,114 | $2.37M | 0.81% |
| 48 | FNMA POOL CB8346 FN 04/54 FIXED 6 | — | 2,275,483 | $2.35M | 0.80% |
| 49 | FR SD8257 | — | 2,416,020 | $2.34M | 0.80% |
| 50 | FR SD8515 | — | 2,326,449 | $2.34M | 0.80% |
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