Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2453
Top-10 weight
14.24%
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.
268
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.
56.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 2 4/26 | — | 390,993,000 | $315.02M | 2.82% |
| 2 | US TREASURY N/B | — | 294,897,800 | $284.32M | 2.54% |
| 3 | Voya Multi-Sector Income ETF | VMSB | 4,755,404 | $234.54M | 2.10% |
| 4 | US TREASURY N/B | — | 203,237,900 | $203.55M | 1.82% |
| 5 | STATE OF WISCONSIN INVESTMENT BOARD | — | 172,918,503 | $172.92M | 1.55% |
| 6 | Government National Mortgage Association, TBA | GNR | 137,677,000 | $138.30M | 1.24% |
| 7 | US TREASURY N/B | — | 132,405,800 | $131.24M | 1.17% |
| 8 | FNCL 5 4/26 | — | 129,419,000 | $127.65M | 1.14% |
| 9 | G2SF 4.5 4/26 | — | 130,068,000 | $125.67M | 1.12% |
| 10 | MIRAE ASSET SECURITIES (USA) INC | — | 110,105,196 | $110.11M | 0.98% |
| 11 | U.S. Treasury Notes | — | 105,934,500 | $106.67M | 0.95% |
| 12 | TRS TRULIEVE CANNABIS CORP | — | 103,584,692 | $103.58M | 0.93% |
| 13 | Voya Ultra Short Income ETF | VUSI | 1,995,000 | $99.85M | 0.89% |
| 14 | Virginia Electric and Power Company 0% CP 09/04/2026 | — | 90,000,000 | $89.91M | 0.80% |
| 15 | Virginia Electric and Power Company 0% CP 24/04/2026 | — | 90,000,000 | $89.77M | 0.80% |
| 16 | Volkswagen Group of America Finance LLC 0% CP 11/05/2026 | — | 82,000,000 | $81.61M | 0.73% |
| 17 | Fannie Mae Pool | — | 94,675,767 | $81.29M | 0.73% |
| 18 | FNCL 2.5 4/26 | — | 93,952,000 | $79.01M | 0.71% |
| 19 | Constellation Energy Generation LLC 0% CP 22/05/2026 | — | 78,000,000 | $77.49M | 0.69% |
| 20 | AutoZone Inc | — | 75,000,000 | $74.99M | 0.67% |
| 21 | Mondelez International Inc. 0% CP 22/04/2026 | — | 75,000,000 | $74.82M | 0.67% |
| 22 | Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/2026 | — | 75,000,000 | $74.04M | 0.66% |
| 23 | ASL CAPITAL MARKETS INC | — | 73,339,942 | $73.34M | 0.66% |
| 24 | FNCL 4 4/26 | — | 74,099,000 | $69.93M | 0.63% |
| 25 | BASF SE | — | 65,900,000 | $65.22M | 0.58% |
| 26 | Cargill Inc | — | 65,000,000 | $64.99M | 0.58% |
| 27 | REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | — | 212,500,000 | $60.68M | 0.54% |
| 28 | US TREASURY N/B | — | 59,331,900 | $58.18M | 0.52% |
| 29 | Concord Minutemen Capital Company LLC 0% CP 24/06/2026 | — | 53,951,000 | $53.45M | 0.48% |
| 30 | The Sherwin-Williams Company 0% CP 29/04/2026 | — | 50,000,000 | $49.85M | 0.45% |
| 31 | McCormick & Co Inc/MD | — | 48,700,000 | $48.69M | 0.44% |
| 32 | Agilent Technologies Inc. 0% CP 08/04/2026 | — | 48,000,000 | $47.96M | 0.43% |
| 33 | FNCL 3 4/26 | — | 53,643,000 | $47.12M | 0.42% |
| 34 | G2SF 5 5/26 | — | 46,485,000 | $45.95M | 0.41% |
| 35 | Entergy Corp | — | 46,000,000 | $45.73M | 0.41% |
| 36 | ENBRIDGE (US) INC | ENBUS | 45,400,000 | $45.29M | 0.40% |
| 37 | Entergy Corp. | — | 45,000,000 | $45.00M | 0.40% |
| 38 | PPL Electric Utilities Corporation 0% CP 07/04/2026 | — | 45,000,000 | $44.97M | 0.40% |
| 39 | Equifax Inc. 0% CP 10/04/2026 | — | 45,000,000 | $44.95M | 0.40% |
| 40 | Enbridge U S Inc 0% CP 10/04/2026 | — | 45,000,000 | $44.95M | 0.40% |
| 41 | PARKER HANNIFIN CORP | PHPP | 45,000,000 | $44.76M | 0.40% |
| 42 | DUKE ENERGY CORP | DUKENE | 44,500,000 | $44.40M | 0.40% |
| 43 | Uniform Mortgage-Backed Securities | FHLMC | 40,729,436 | $41.09M | 0.37% |
| 44 | NWML 2023-IA A1R 4/38 | — | 40,830,000 | $40.75M | 0.36% |
| 45 | The Sherwin-Williams Company 0% CP 14/04/2026 | — | 40,500,000 | $40.44M | 0.36% |
| 46 | BETHESDA SECURITIES LLC | — | 40,395,030 | $40.40M | 0.36% |
| 47 | BASF SE 0% CP 30/07/2026 | — | 40,000,000 | $39.45M | 0.35% |
| 48 | Concord Minutemen Capital Co. LLC | — | 38,018,000 | $37.66M | 0.34% |
| 49 | WALMART INC | WMT 12 C115 | 36,616,388 | $36.62M | 0.33% |
| 50 | FNCL 5.5 4/26 | — | 35,849,000 | $36.02M | 0.32% |
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