Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
773
Top-10 weight
19.89%
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.
119
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.
103.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DEUTSCHE TRIPARTY MTGE REPO - 01Apr26 | — | 9,500,000 | $9.50M | 4.53% |
| 2 | US TREASURY N/B | — | 6,975,000 | $6.97M | 3.33% |
| 3 | US TREASURY N/B | — | 7,210,000 | $6.43M | 3.07% |
| 4 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,940,000 | $3.95M | 1.89% |
| 5 | G2SF 5.5 4/25 | — | 3,780,000 | $3.80M | 1.81% |
| 6 | FREDDIE MAC POOL UMBS P#RA8424 6.00000000 | — | 3,704,900 | $3.80M | 1.81% |
| 7 | G2 MA7767 | — | 4,181,998 | $3.59M | 1.71% |
| 8 | US TREASURY N/B | — | 3,715,000 | $3.51M | 1.68% |
| 9 | FN FA2230 | — | 3,310,747 | $3.35M | 1.60% |
| 10 | US TREASURY N/B | — | 4,745,000 | $3.09M | 1.48% |
| 11 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,025,000 | $2.91M | 1.39% |
| 12 | G2SF 5 4/26 | — | 2,900,000 | $2.87M | 1.37% |
| 13 | US TREASURY N/B | — | 3,110,000 | $2.76M | 1.32% |
| 14 | US TREASURY N/B | — | 2,945,000 | $2.72M | 1.30% |
| 15 | US TREASURY N/B | — | 4,890,000 | $2.69M | 1.28% |
| 16 | US TREASURY N/B | — | 2,525,000 | $2.58M | 1.23% |
| 17 | FNCL 6 4/26 | — | 2,515,000 | $2.56M | 1.22% |
| 18 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,510,000 | $2.55M | 1.22% |
| 19 | FN MA4325 | — | 3,147,913 | $2.55M | 1.22% |
| 20 | FNMA UMBS, 15 Year | — | 2,503,116 | $2.55M | 1.22% |
| 21 | US TREASURY N/B | — | 2,250,000 | $2.34M | 1.11% |
| 22 | US TREASURY N/B | — | 2,375,000 | $2.32M | 1.11% |
| 23 | US TREASURY N/B | — | 2,190,000 | $2.21M | 1.06% |
| 24 | US TREASURY N/B | — | 3,360,000 | $2.16M | 1.03% |
| 25 | US TREASURY N/B | — | 2,822,000 | $2.13M | 1.02% |
| 26 | US TREASURY N/B | — | 2,980,000 | $2.12M | 1.01% |
| 27 | US TREASURY N/B | — | 2,100,000 | $2.08M | 0.99% |
| 28 | US TREASURY N/B | — | 2,256,000 | $2.02M | 0.96% |
| 29 | US TREASURY N/B | — | 4,170,000 | $1.98M | 0.94% |
| 30 | US TREASURY N/B | — | 2,253,000 | $1.95M | 0.93% |
| 31 | FNCI 4 4/26 | — | 1,935,000 | $1.89M | 0.90% |
| 32 | US TREASURY N/B | — | 1,895,000 | $1.87M | 0.89% |
| 33 | US TREASURY N/B | — | 1,830,000 | $1.84M | 0.88% |
| 34 | G2SF 3.5 5/25 | — | 1,995,000 | $1.82M | 0.87% |
| 35 | US TREASURY N/B | — | 2,405,000 | $1.81M | 0.86% |
| 36 | Uniform Mortgage-Backed Securities | FNMA | 1,825,808 | $1.80M | 0.86% |
| 37 | G2 MA7051 | — | 2,137,298 | $1.76M | 0.84% |
| 38 | FNCL 4 4/26 | — | 1,850,000 | $1.74M | 0.83% |
| 39 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | TII | 2,216,445 | $1.71M | 0.81% |
| 40 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | FR | 1,680,286 | $1.69M | 0.81% |
| 41 | Government National Mortgage Association | G2 | 1,694,536 | $1.65M | 0.79% |
| 42 | G2SF 2.5 4/24 | — | 1,915,000 | $1.64M | 0.78% |
| 43 | US TREASURY N/B | — | 2,125,000 | $1.58M | 0.76% |
| 44 | US TREASURY N/B | — | 2,120,000 | $1.56M | 0.75% |
| 45 | UMBS | FN | 1,547,952 | $1.56M | 0.74% |
| 46 | FNCL UMBS 6.0 CB7617 12-01-53 | — | 1,424,999 | $1.46M | 0.70% |
| 47 | FNCL 3 4/26 | — | 1,595,000 | $1.40M | 0.67% |
| 48 | US TREASURY N/B | — | 1,425,000 | $1.40M | 0.67% |
| 49 | FNCL 3 5/26 | — | 1,590,000 | $1.40M | 0.67% |
| 50 | US TREASURY N/B | — | 1,350,000 | $1.36M | 0.65% |
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