Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
676
Top-10 weight
19.13%
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.
141
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.
102.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 17,780,000 | $17.73M | 4.91% |
| 2 | FNCL 5 4/26 | — | 16,000,000 | $15.77M | 4.37% |
| 3 | FNCL 5.5 4/26 | — | 11,000,000 | $11.05M | 3.06% |
| 4 | FNCL 3.5 4/26 | — | 7,000,000 | $6.41M | 1.78% |
| 5 | G2SF 5.5 4/25 | — | 6,000,000 | $6.03M | 1.67% |
| 6 | FNCL 4.5 4/26 | — | 6,000,000 | $5.79M | 1.60% |
| 7 | FR SD8146 | — | 7,109,400 | $5.77M | 1.60% |
| 8 | G2SF 6 4/25 | — | 5,000,000 | $5.08M | 1.41% |
| 9 | FN CC1438 | FNMA | 4,937,252 | $4.99M | 1.38% |
| 10 | FNCI 4.5 4/25 | — | 5,000,000 | $4.96M | 1.37% |
| 11 | US TREASURY N/B | — | 4,100,000 | $4.19M | 1.16% |
| 12 | FN MA4158 | — | 4,925,200 | $4.01M | 1.11% |
| 13 | FN MA4182 | — | 4,921,241 | $4.01M | 1.11% |
| 14 | G2SF 5 5/26 | — | 4,000,000 | $3.95M | 1.09% |
| 15 | Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | — | 3,825,000 | $3.83M | 1.06% |
| 16 | FR SD0294 | FHLMC | 3,820,055 | $3.75M | 1.04% |
| 17 | G2SF 2.5 4/24 | — | 4,000,000 | $3.43M | 0.95% |
| 18 | US TREASURY N/B | — | 3,212,500 | $3.21M | 0.89% |
| 19 | FNCL 6 4/26 | — | 3,000,000 | $3.06M | 0.85% |
| 20 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | TII | 3,902,512 | $2.99M | 0.83% |
| 21 | FNCL 2.5 4/26 | — | 3,000,000 | $2.52M | 0.70% |
| 22 | G2SF 2 4/26 | — | 3,000,000 | $2.47M | 0.68% |
| 23 | UMBS | FHLMC | 2,275,775 | $2.40M | 0.66% |
| 24 | FR SD7563 | — | 2,320,308 | $2.27M | 0.63% |
| 25 | Elmwood CLO 35 Ltd | ELM35 | 2,175,000 | $2.18M | 0.60% |
| 26 | Uniform Mortgage-Backed Securities | FR | 2,665,216 | $2.17M | 0.60% |
| 27 | ORACLE CORP | — | 2,239,000 | $2.04M | 0.57% |
| 28 | Fannie Mae Pool | — | 1,972,270 | $2.02M | 0.56% |
| 29 | UBS GROUP | — | 2,025,000 | $2.02M | 0.56% |
| 30 | FR SD8129 | — | 2,367,373 | $2.01M | 0.56% |
| 31 | KKR CLO 57 Ltd | — | 2,000,000 | $2.01M | 0.56% |
| 32 | FR SD8396 | FHLMC | 1,935,590 | $1.98M | 0.55% |
| 33 | BANK OF AMER CRP | — | 1,925,000 | $1.90M | 0.53% |
| 34 | FNCL 4 4/26 | — | 2,000,000 | $1.88M | 0.52% |
| 35 | UMBS | FNMA | 1,809,242 | $1.88M | 0.52% |
| 36 | FR RA5276 | FR | 2,192,018 | $1.87M | 0.52% |
| 37 | Navient Student Loan Trust 5.03867 12/27/2066 | — | 1,839,957 | $1.85M | 0.51% |
| 38 | G2SF 3.5 5/25 | — | 2,000,000 | $1.82M | 0.51% |
| 39 | FN FM8691 | — | 2,101,540 | $1.80M | 0.50% |
| 40 | FR SD7531 | FHLMC | 2,003,975 | $1.79M | 0.50% |
| 41 | PLMRS 2024-2A A1 | PLMRS | 1,775,000 | $1.78M | 0.49% |
| 42 | Palmer Square CLO Ltd., Series 2024-3A, Class A | — | 1,775,000 | $1.78M | 0.49% |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | GNR | 2,143,389 | $1.77M | 0.49% |
| 44 | Fannie Mae Pool | — | 1,657,029 | $1.72M | 0.48% |
| 45 | FN MA4325 | — | 2,085,937 | $1.70M | 0.47% |
| 46 | Octagon 67 Ltd., Series 2023-1A, Class AR | — | 1,700,000 | $1.69M | 0.47% |
| 47 | MONEYMKT | FGTXX | 1,667,107 | $1.67M | 0.46% |
| 48 | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | — | 1,650,000 | $1.65M | 0.46% |
| 49 | BANK OF AMER CRP | — | 1,600,000 | $1.62M | 0.45% |
| 50 | Uniform Mortgage-Backed Securities | FHLMC | 1,661,582 | $1.58M | 0.44% |
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