Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1011
Top-10 weight
15.28%
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.
218
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.
80.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 22,236,158 | $22.24M | 3.08% |
| 2 | US TREASURY N/B | — | 12,992,000 | $12.79M | 1.77% |
| 3 | US TREASURY N/B | — | 12,440,000 | $11.89M | 1.65% |
| 4 | US TREASURY N/B | — | 11,945,000 | $11.71M | 1.62% |
| 5 | US TREASURY N/B | — | 10,657,000 | $10.67M | 1.48% |
| 6 | US TREASURY N/B | — | 10,487,000 | $10.11M | 1.40% |
| 7 | US TREASURY N/B | — | 13,675,000 | $9.14M | 1.27% |
| 8 | US TREASURY N/B | — | 9,130,000 | $9.12M | 1.26% |
| 9 | US TREASURY N/B | — | 13,924,000 | $8.66M | 1.20% |
| 10 | US TREASURY N/B | — | 8,464,000 | $8.41M | 1.16% |
| 11 | U.S. Treasury Notes | — | 7,997,000 | $7.97M | 1.10% |
| 12 | US TREASURY N/B | — | 8,030,000 | $7.97M | 1.10% |
| 13 | US TREASURY N/B | — | 9,172,000 | $6.70M | 0.93% |
| 14 | FREDDIE MAC POOL FR RA6565 | FR | 7,800,577 | $6.69M | 0.93% |
| 15 | FNMA POOL FS6786 FN 02/54 FIXED VAR | FN | 5,869,925 | $5.92M | 0.82% |
| 16 | FNCL 5.5 4/26 | — | 5,700,000 | $5.72M | 0.79% |
| 17 | Government National Mortgage Association REMICS | GNR | 5,911,846 | $5.66M | 0.78% |
| 18 | FANNIE MAE POOL FN FS2648 | FN | 6,099,698 | $5.59M | 0.77% |
| 19 | US TREASURY N/B | — | 7,556,000 | $5.55M | 0.77% |
| 20 | FNCI 4.5 4/25 | — | 5,300,000 | $5.26M | 0.73% |
| 21 | FNCL 5 6/24 | — | 5,200,000 | $5.11M | 0.71% |
| 22 | US TREASURY N/B | — | 5,075,000 | $5.01M | 0.69% |
| 23 | FANNIE MAE POOL FN CC0712 | FN | 4,941,389 | $4.99M | 0.69% |
| 24 | US TREASURY N/B | — | 9,649,000 | $4.72M | 0.65% |
| 25 | G2 MA8346 | — | 4,975,704 | $4.69M | 0.65% |
| 26 | FANNIE MAE REMICS FNR 2025-98 PK | FNR | 4,307,436 | $4.28M | 0.59% |
| 27 | G2 MA7051 | — | 5,102,500 | $4.21M | 0.58% |
| 28 | FANNIE MAE POOL FN CC0267 | FN | 4,101,607 | $4.20M | 0.58% |
| 29 | US TREASURY N/B | — | 5,258,000 | $3.88M | 0.54% |
| 30 | G2 MA6994 | — | 4,631,962 | $3.82M | 0.53% |
| 31 | US TREASURY N/B | — | 5,397,000 | $3.73M | 0.52% |
| 32 | FANNIE MAE POOL FN FS1918 | FN | 4,038,226 | $3.64M | 0.50% |
| 33 | FANNIE MAE POOL FN CC0430 | FN | 3,447,580 | $3.48M | 0.48% |
| 34 | FNMA POOL BF0496 FN 07/60 FIXED 3 | FN | 3,704,842 | $3.20M | 0.44% |
| 35 | FREDDIE MAC POOL FR RJ4189 | FR | 2,941,277 | $2.97M | 0.41% |
| 36 | FREDDIE MAC POOL FR SD6421 | FR | 2,855,938 | $2.97M | 0.41% |
| 37 | FANNIE MAE POOL FN FS5722 | FN | 3,246,761 | $2.92M | 0.40% |
| 38 | FREDDIE MAC POOL FR SL1512 | FR | 2,859,908 | $2.92M | 0.40% |
| 39 | FREDDIE MAC POOL FR RJ4190 | FR | 2,760,454 | $2.83M | 0.39% |
| 40 | MORGAN STANLEY | — | 2,779,000 | $2.74M | 0.38% |
| 41 | FANNIE MAE POOL FN CA8305 | FN | 2,973,926 | $2.62M | 0.36% |
| 42 | G2 MA6930 | — | 3,069,940 | $2.54M | 0.35% |
| 43 | FN MA5885 | — | 2,522,561 | $2.50M | 0.35% |
| 44 | FANNIE MAE POOL FN BM7172 | FN | 2,469,439 | $2.49M | 0.34% |
| 45 | FANNIE MAE POOL FN CC0437 | FN | 2,402,899 | $2.46M | 0.34% |
| 46 | GOLDMAN SACHS GP | — | 2,448,000 | $2.43M | 0.34% |
| 47 | FREDDIE MAC GOLD POOL FG Z40256 | FG | 2,579,596 | $2.35M | 0.33% |
| 48 | GINNIE MAE II POOL G2 MA6756 | G2 | 2,773,951 | $2.34M | 0.32% |
| 49 | US TREASURY N/B | — | 4,466,000 | $2.33M | 0.32% |
| 50 | FREDDIE MAC POOL FR SD3627 | FR | 2,456,597 | $2.21M | 0.31% |
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