Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
587
Top-10 weight
12.85%
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.
254
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.
105.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | FNMA | 61,224,000 | $61.53M | 2.62% |
| 2 | FNCL 2 5/26 | — | 61,000,000 | $48.79M | 2.08% |
| 3 | FIXED INC CLEARING CORP.REPO | — | 42,791,392 | $42.79M | 1.82% |
| 4 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 32,209,335 | $32.21M | 1.37% |
| 5 | Uniform Mortgage-Backed Security, TBA | FNMA | 31,316,000 | $26.22M | 1.12% |
| 6 | US TREASURY N/B | — | 53,929,000 | $25.29M | 1.08% |
| 7 | Sumitomo Mitsui Trust Bank Ltd. | — | 23,000,000 | $22.80M | 0.97% |
| 8 | US TREASURY N/B | — | 22,469,000 | $21.29M | 0.91% |
| 9 | Anglesea Funding LLC | — | 21,000,000 | $20.99M | 0.89% |
| 10 | Toronto-Dominion Bank | — | 21,000,000 | $20.78M | 0.88% |
| 11 | US TREASURY N/B | — | 22,174,000 | $16.81M | 0.72% |
| 12 | US TREASURY N/B | — | 16,351,000 | $16.35M | 0.70% |
| 13 | U.S. Treasury Notes | — | 15,936,000 | $15.98M | 0.68% |
| 14 | US TREASURY N/B | — | 18,694,000 | $13.52M | 0.58% |
| 15 | US TREASURY N/B | — | 13,605,000 | $12.99M | 0.55% |
| 16 | US TREASURY N/B | — | 20,096,000 | $12.85M | 0.55% |
| 17 | US TREASURY N/B | — | 13,575,000 | $12.80M | 0.55% |
| 18 | US TREASURY N/B | — | 13,139,000 | $12.50M | 0.53% |
| 19 | WLAKE 2025-3A C 144A 4.68% 07-15-31 | WLAKE | 12,500,000 | $12.49M | 0.53% |
| 20 | US TREASURY N/B | — | 12,326,000 | $12.29M | 0.52% |
| 21 | FR SD8342 | — | 12,109,295 | $12.21M | 0.52% |
| 22 | US TREASURY N/B | — | 13,656,000 | $12.08M | 0.51% |
| 23 | VEGAS Trust, Series 2024-TI, Class A | VEGAS | 11,850,000 | $11.87M | 0.51% |
| 24 | US TREASURY N/B | — | 12,164,000 | $11.69M | 0.50% |
| 25 | Columbia Funding Co. LLC | — | 11,550,000 | $11.45M | 0.49% |
| 26 | U.S. Treasury Bills | — | 11,133,000 | $11.05M | 0.47% |
| 27 | US TREASURY N/B | — | 11,536,300 | $10.95M | 0.47% |
| 28 | US TREASURY N/B | — | 11,463,000 | $10.57M | 0.45% |
| 29 | CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | CAUTO | 10,964,938 | $10.54M | 0.45% |
| 30 | Emerson Electric Co. | — | 10,000,000 | $9.94M | 0.42% |
| 31 | Federal National Mortgage Association | — | 9,940,301 | $9.83M | 0.42% |
| 32 | US TREASURY N/B | — | 10,657,500 | $9.83M | 0.42% |
| 33 | Liberty Street Funding LLC | — | 9,900,000 | $9.80M | 0.42% |
| 34 | MNET 2025-2A A2 | MNET | 9,400,000 | $9.47M | 0.40% |
| 35 | Morgan Stanley | — | 9,497,000 | $9.42M | 0.40% |
| 36 | GCAT 2026-NQM1 A1 | — | 9,447,563 | $9.38M | 0.40% |
| 37 | Iskandar Enterprise LLC | — | 9,280,000 | $9.28M | 0.39% |
| 38 | BANK OF AMER CRP | — | 8,985,000 | $9.25M | 0.39% |
| 39 | US TREASURY N/B | — | 10,570,000 | $9.15M | 0.39% |
| 40 | CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | CROSS | 8,864,600 | $8.84M | 0.38% |
| 41 | US TREASURY N/B | — | 8,978,000 | $8.79M | 0.37% |
| 42 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | TII | 11,393,996 | $8.72M | 0.37% |
| 43 | Drive Auto Receivables Trust, Series 2024-1, Class C | — | 8,500,000 | $8.61M | 0.37% |
| 44 | US TREASURY N/B | — | 11,798,000 | $8.54M | 0.36% |
| 45 | VDCR 2024-1A A2 | VDCR | 8,500,000 | $8.34M | 0.35% |
| 46 | VDC 2025-1A A2 | VDC | 8,555,000 | $8.30M | 0.35% |
| 47 | OHNAT 5.55 01/24/30 | — | 8,154,000 | $8.15M | 0.35% |
| 48 | LADR 4.25 02/01/27 144A | LADR | 8,155,000 | $8.09M | 0.34% |
| 49 | CHI Commercial Mortgage Trust, Series 2025-110W, Class A | — | 7,985,000 | $7.94M | 0.34% |
| 50 | US TREASURY N/B | — | 8,206,800 | $7.89M | 0.34% |
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