Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
278
Top-10 weight
31.20%
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.
71
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.
112.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 8,018,000 | $7.84M | 5.41% |
| 2 | US TREASURY N/B | — | 6,081,000 | $6.03M | 4.16% |
| 3 | U.S. Treasury Notes | — | 4,900,000 | $4.88M | 3.37% |
| 4 | US TREASURY N/B | — | 4,200,000 | $4.21M | 2.90% |
| 5 | FR SD8193 | — | 5,194,773 | $4.20M | 2.90% |
| 6 | US TREASURY N/B | — | 4,118,000 | $3.93M | 2.72% |
| 7 | US TREASURY N/B | — | 4,027,000 | $3.88M | 2.68% |
| 8 | US TREASURY N/B | — | 4,195,000 | $3.50M | 2.42% |
| 9 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,442,806 | $3.44M | 2.38% |
| 10 | US TREASURY N/B | — | 4,717,000 | $3.44M | 2.37% |
| 11 | FN MA4437 | — | 3,364,540 | $2.73M | 1.88% |
| 12 | G2 MA8346 | — | 2,722,165 | $2.58M | 1.78% |
| 13 | FN MA4179 | — | 2,520,857 | $2.32M | 1.60% |
| 14 | FN MA4254 | — | 2,241,068 | $1.73M | 1.20% |
| 15 | FR SD8113 | — | 2,095,556 | $1.71M | 1.18% |
| 16 | WELLS FARGO CO | — | 1,590,000 | $1.62M | 1.12% |
| 17 | FN MA4418 | — | 1,721,369 | $1.58M | 1.09% |
| 18 | Ginnie Mae II Pool | — | 1,492,019 | $1.44M | 1.00% |
| 19 | Government National Mortgage Association | — | 1,393,351 | $1.39M | 0.96% |
| 20 | G2 MB0305 | — | 1,470,030 | $1.38M | 0.95% |
| 21 | Government National Mortgage Association | — | 1,402,626 | $1.37M | 0.95% |
| 22 | Government National Mortgage Association | — | 1,105,069 | $1.10M | 0.76% |
| 23 | FR SD8237 | — | 1,112,161 | $1.05M | 0.73% |
| 24 | FR QE2363 | FHLMC | 1,108,801 | $1.02M | 0.70% |
| 25 | Government National Mortgage Association | — | 1,019,814 | $1.00M | 0.69% |
| 26 | FN MA4303 | — | 1,027,247 | $945.74K | 0.65% |
| 27 | Government National Mortgage Association | — | 933,440 | $929.41K | 0.64% |
| 28 | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | — | 1,000,000 | $907.31K | 0.63% |
| 29 | GNMA POOL CK0445 GN 02/52 FIXED 4 | — | 939,248 | $884.84K | 0.61% |
| 30 | AMERICAN WATER | — | 920,000 | $863.64K | 0.60% |
| 31 | Ginnie Mae II Pool | — | 858,364 | $815.26K | 0.56% |
| 32 | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | — | 800,000 | $809.96K | 0.56% |
| 33 | Government National Mortgage Association | — | 812,925 | $804.96K | 0.56% |
| 34 | CITIGROUP INC | — | 870,000 | $797.51K | 0.55% |
| 35 | BARCLAYS PLC | — | 805,000 | $779.07K | 0.54% |
| 36 | DELTA/SKYMILES | — | 733,333 | $732.27K | 0.51% |
| 37 | FN MA4124 | — | 752,553 | $713.75K | 0.49% |
| 38 | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | — | 705,000 | $706.46K | 0.49% |
| 39 | JPMORGAN CHASE | — | 750,000 | $706.36K | 0.49% |
| 40 | UNTD AIR 19-2 AA | — | 767,931 | $705.83K | 0.49% |
| 41 | Snam S.p.A. | — | 690,000 | $702.76K | 0.48% |
| 42 | US TREASURY N/B | — | 686,000 | $675.28K | 0.47% |
| 43 | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | — | 660,000 | $665.96K | 0.46% |
| 44 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | 665,343 | $665.01K | 0.46% |
| 45 | JBS/FOODS/FOOD | — | 660,000 | $658.78K | 0.45% |
| 46 | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | TLOT | 655,000 | $658.26K | 0.45% |
| 47 | ENERGY TRANS | — | 660,000 | $640.76K | 0.44% |
| 48 | FN FM1000 | — | 698,728 | $629.73K | 0.43% |
| 49 | MORGAN STANLEY | — | 620,000 | $627.14K | 0.43% |
| 50 | FR SD7555 | — | 687,166 | $614.15K | 0.42% |
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