Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
521
Top-10 weight
49.10%
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.
30
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.
126.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 52,930,000 | $52.39M | 10.48% |
| 2 | MONEYMKT | FGTXX | 42,478,326 | $42.48M | 8.50% |
| 3 | US TREASURY N/B | — | 38,860,000 | $38.66M | 7.73% |
| 4 | FNCL 5.5 4/26 | — | 36,000,000 | $36.15M | 7.23% |
| 5 | FNCL 5 4/26 | — | 32,000,000 | $31.54M | 6.31% |
| 6 | US TREASURY N/B | — | 28,970,000 | $29.11M | 5.82% |
| 7 | US TREASURY N/B | — | 22,170,000 | $22.01M | 4.40% |
| 8 | US TREASURY N/B | — | 19,730,000 | $19.98M | 4.00% |
| 9 | US TREASURY N/B | — | 12,630,000 | $12.32M | 2.46% |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 11,469,372 | $11.67M | 2.33% |
| 11 | FNCL 4.5 4/26 | — | 11,000,000 | $10.61M | 2.12% |
| 12 | US TREASURY N/B | — | 11,090,000 | $10.53M | 2.11% |
| 13 | US TREASURY N/B | — | 11,010,000 | $10.47M | 2.09% |
| 14 | FR SD8146 | — | 12,751,002 | $10.36M | 2.07% |
| 15 | Federal Home Loan Mortgage Corp | — | 9,703,000 | $9.71M | 1.94% |
| 16 | Federal Home Loan Banks | — | 10,080,000 | $9.69M | 1.94% |
| 17 | US TREASURY N/B | — | 9,030,600 | $9.03M | 1.81% |
| 18 | US TREASURY N/B | — | 10,070,000 | $8.82M | 1.76% |
| 19 | FANNIE MAE POOL FN 06/52 FIXED VAR | FN | 8,897,737 | $8.65M | 1.73% |
| 20 | G2SF 2.5 4/24 | — | 10,000,000 | $8.58M | 1.72% |
| 21 | FNCL 6.5 4/26 | — | 8,000,000 | $8.27M | 1.65% |
| 22 | FR SD8129 | — | 9,469,494 | $8.05M | 1.61% |
| 23 | US TREASURY N/B | — | 8,925,200 | $7.75M | 1.55% |
| 24 | FANNIE MAE POOL UMBS P#FA0445 5.50000000 | — | 6,446,918 | $6.48M | 1.30% |
| 25 | FNCL 6 4/26 | — | 6,000,000 | $6.11M | 1.22% |
| 26 | US TREASURY N/B | — | 5,630,000 | $5.45M | 1.09% |
| 27 | US TREASURY N/B | — | 5,680,000 | $5.38M | 1.08% |
| 28 | US TREASURY N/B | — | 4,910,000 | $4.84M | 0.97% |
| 29 | UMBS | FHLMC | 4,550,818 | $4.79M | 0.96% |
| 30 | US TREASURY N/B | — | 5,100,000 | $4.43M | 0.89% |
| 31 | US TREASURY N/B | — | 4,410,000 | $4.39M | 0.88% |
| 32 | US TREASURY N/B | — | 4,240,000 | $4.37M | 0.87% |
| 33 | FNMA UMBS, 30 Year | FHLMC | 4,322,021 | $4.36M | 0.87% |
| 34 | US TREASURY N/B | — | 4,360,000 | $4.36M | 0.87% |
| 35 | US TREASURY N/B | — | 4,300,000 | $4.30M | 0.86% |
| 36 | US TREASURY N/B | — | 4,240,000 | $4.29M | 0.86% |
| 37 | US TREASURY N/B | — | 4,280,000 | $4.28M | 0.86% |
| 38 | G2 MA7768 | — | 4,671,760 | $4.17M | 0.83% |
| 39 | US TREASURY N/B | — | 4,200,000 | $4.16M | 0.83% |
| 40 | G2SF 5.5 4/25 | — | 4,000,000 | $4.02M | 0.80% |
| 41 | US TREASURY N/B | — | 3,950,000 | $3.92M | 0.78% |
| 42 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 3,671,377 | $3.66M | 0.73% |
| 43 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 3,500,000 | $3.50M | 0.70% |
| 44 | G2 MA5468 | — | 3,332,286 | $3.37M | 0.67% |
| 45 | U.S. Treasury Notes | — | 3,130,000 | $3.15M | 0.63% |
| 46 | G2 MA7706 | — | 3,284,902 | $2.93M | 0.59% |
| 47 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | 2,888,616 | $2.91M | 0.58% |
| 48 | FN CB4693 | FNMA | 2,837,825 | $2.89M | 0.58% |
| 49 | US TREASURY N/B | — | 2,700,000 | $2.68M | 0.54% |
| 50 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 2,700,000 | $2.68M | 0.54% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.