Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
904
Top-10 weight
19.71%
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.
132
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.
93.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 15,483,000 | $15.47M | 4.46% |
| 2 | FNCL 6 3/24 | — | 11,470,000 | $11.74M | 3.38% |
| 3 | US TREASURY N/B | — | 9,160,000 | $9.02M | 2.60% |
| 4 | US TREASURY N/B | — | 8,143,000 | $7.73M | 2.23% |
| 5 | US TREASURY N/B | — | 7,490,000 | $7.52M | 2.17% |
| 6 | US TREASURY N/B | — | 7,170,000 | $5.38M | 1.55% |
| 7 | US TREASURY N/B | — | 5,136,000 | $5.22M | 1.50% |
| 8 | US TREASURY N/B | — | 5,190,000 | $5.20M | 1.50% |
| 9 | US TREASURY N/B | — | 5,000,000 | $5.12M | 1.47% |
| 10 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,045,000 | $5.12M | 1.47% |
| 11 | FNCL 5.5 3/25 | — | 5,045,000 | $5.11M | 1.47% |
| 12 | US TREASURY N/B | — | 4,550,000 | $4.57M | 1.32% |
| 13 | US TREASURY N/B | — | 6,105,000 | $4.35M | 1.25% |
| 14 | US TREASURY N/B | — | 4,565,000 | $4.24M | 1.22% |
| 15 | US TREASURY N/B | — | 4,235,000 | $4.22M | 1.22% |
| 16 | FN MA5331 | — | 4,030,518 | $4.09M | 1.18% |
| 17 | UMBS | FHLMC | 4,970,423 | $4.04M | 1.17% |
| 18 | US TREASURY N/B | — | 3,955,000 | $4.04M | 1.16% |
| 19 | G2 MA9905 | — | 3,935,605 | $3.94M | 1.13% |
| 20 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,830,000 | $3.92M | 1.13% |
| 21 | FR SD8431 | — | 3,674,916 | $3.73M | 1.07% |
| 22 | Fannie Mae Pool | — | 3,654,999 | $3.66M | 1.05% |
| 23 | Uniform Mortgage-Backed Security, TBA | FNMA | 4,263,000 | $3.62M | 1.04% |
| 24 | US TREASURY N/B | — | 3,555,000 | $3.59M | 1.03% |
| 25 | US TREASURY N/B | — | 3,570,000 | $3.35M | 0.96% |
| 26 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,450,000 | $3.29M | 0.95% |
| 27 | US TREASURY N/B | — | 3,335,000 | $3.17M | 0.91% |
| 28 | US TREASURY N/B | — | 2,800,000 | $2.80M | 0.81% |
| 29 | US TREASURY N/B | — | 2,740,000 | $2.79M | 0.80% |
| 30 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,850,000 | $2.63M | 0.76% |
| 31 | FN FS7078 | FNMA | 2,553,741 | $2.51M | 0.72% |
| 32 | G2 MA8199 | — | 2,653,883 | $2.45M | 0.71% |
| 33 | FR QD4104 | FR | 2,958,163 | $2.41M | 0.69% |
| 34 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | TII | 3,019,896 | $2.36M | 0.68% |
| 35 | U.S. Treasury Notes | TII | 2,347,250 | $2.35M | 0.68% |
| 36 | G2 MA7589 | — | 2,583,534 | $2.24M | 0.65% |
| 37 | FNMA UMBS, 15 Year | — | 2,183,015 | $2.23M | 0.64% |
| 38 | FN CB6431 | FNMA | 2,033,753 | $2.07M | 0.60% |
| 39 | Government National Mortgage Association | GNR | 2,250,000 | $1.87M | 0.54% |
| 40 | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | 1,655,691 | $1.66M | 0.48% |
| 41 | Freddie Mac Pool | — | 1,972,813 | $1.61M | 0.46% |
| 42 | US TREASURY N/B | — | 1,600,000 | $1.60M | 0.46% |
| 43 | G2 MA7650 | — | 1,767,553 | $1.60M | 0.46% |
| 44 | Freddie Mac Pool | — | 1,595,151 | $1.60M | 0.46% |
| 45 | G2 MA7051 | — | 1,914,086 | $1.59M | 0.46% |
| 46 | US TREASURY N/B | — | 1,840,000 | $1.58M | 0.45% |
| 47 | US TREASURY N/B | — | 1,825,000 | $1.57M | 0.45% |
| 48 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,566,225 | $1.57M | 0.45% |
| 49 | Government National Mortgage Association, TBA | GNR | 1,650,000 | $1.56M | 0.45% |
| 50 | G2 MA7255 | — | 1,736,195 | $1.50M | 0.43% |
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