Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
123
Top-10 weight
26.17%
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.
76
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.
75.6
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,570,000 | $1.32M | 3.90% |
| 2 | US TREASURY N/B | — | 1,390,000 | $1.26M | 3.72% |
| 3 | US TREASURY N/B | — | 990,000 | $928.20K | 2.74% |
| 4 | US TREASURY N/B | — | 900,000 | $867.97K | 2.57% |
| 5 | US TREASURY N/B | — | 780,000 | $821.01K | 2.43% |
| 6 | US TREASURY N/B | — | 865,000 | $818.71K | 2.42% |
| 7 | US TREASURY N/B | — | 825,000 | $813.75K | 2.41% |
| 8 | US TREASURY N/B | — | 820,000 | $803.31K | 2.38% |
| 9 | US TREASURY N/B | — | 695,000 | $633.18K | 1.87% |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 555,000 | $557.76K | 1.65% |
| 11 | FHMS K518 A2 | — | 500,000 | $516.82K | 1.53% |
| 12 | US TREASURY N/B | — | 505,000 | $507.35K | 1.50% |
| 13 | MSBAM 2015-C24 A4 | — | 508,000 | $505.23K | 1.49% |
| 14 | CNH INDUSTRIAL | — | 440,000 | $422.15K | 1.25% |
| 15 | FHMS K513 A2 | — | 416,000 | $420.22K | 1.24% |
| 16 | BANK OF AMER CRP | — | 400,000 | $343.90K | 1.02% |
| 17 | CITIGROUP INC | — | 350,000 | $341.73K | 1.01% |
| 18 | GOLDMAN SACHS GP | — | 350,000 | $341.16K | 1.01% |
| 19 | CVS HEALTH CORP | — | 340,000 | $334.82K | 0.99% |
| 20 | RYDER SYSTEM INC | — | 342,000 | $327.96K | 0.97% |
| 21 | BROADCOM INC | — | 319,000 | $324.62K | 0.96% |
| 22 | AERCAP IRELAND | — | 345,000 | $324.03K | 0.96% |
| 23 | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | — | 335,000 | $323.14K | 0.96% |
| 24 | COMM 2016-DC2 Mortgage Trust | — | 324,000 | $320.75K | 0.95% |
| 25 | INT BK RECON&DEV | — | 320,000 | $318.34K | 0.94% |
| 26 | SBAP 2023-20E 1 | SBAP | 315,757 | $314.64K | 0.93% |
| 27 | NEXTERA ENERGY | — | 310,000 | $312.91K | 0.93% |
| 28 | HSBC HOLDINGS | — | 290,000 | $308.03K | 0.91% |
| 29 | JPMorgan US Government Money Market Fund | — | 307,205 | $307.21K | 0.91% |
| 30 | GMALT 2023-3 A3 | — | 304,000 | $305.10K | 0.90% |
| 31 | Seattle Children's Hospital, Series 2021 | CHLDHS | 325,000 | $299.77K | 0.89% |
| 32 | CITIZENS FIN GRP | — | 290,000 | $296.46K | 0.88% |
| 33 | MITSUB UFJ FIN | — | 345,000 | $295.63K | 0.87% |
| 34 | TRUIST FINANCIAL | — | 305,000 | $295.13K | 0.87% |
| 35 | BMO 2023-5C2 A3 | — | 273,000 | $293.74K | 0.87% |
| 36 | ABBVIE INC | — | 310,000 | $291.97K | 0.86% |
| 37 | SUMITOMO MITSUI | — | 320,000 | $291.87K | 0.86% |
| 38 | MORGAN STANLEY | — | 300,000 | $289.66K | 0.86% |
| 39 | KENT HOSPITAL FINANCE AUTHORIT KENMED 07/29 FIXED 2.821 | KENMED | 310,000 | $288.68K | 0.85% |
| 40 | PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 | — | 302,000 | $288.49K | 0.85% |
| 41 | JPMORGAN CHASE | — | 300,000 | $288.09K | 0.85% |
| 42 | SEMPRA ENERGY | — | 295,000 | $284.57K | 0.84% |
| 43 | EVERSOURCE ENERG | — | 330,000 | $279.68K | 0.83% |
| 44 | JPM V6.07 10/22/27 | JPM | 270,000 | $276.46K | 0.82% |
| 45 | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | — | 300,000 | $275.15K | 0.81% |
| 46 | BANK5 2023-5YR3 A3 | — | 259,000 | $274.99K | 0.81% |
| 47 | AMERICAN TOWER | — | 280,000 | $274.96K | 0.81% |
| 48 | EXELON CORP | — | 278,000 | $274.66K | 0.81% |
| 49 | BMARK 2024-V9 A3 5.6019% 08-15-57 | — | 265,000 | $273.51K | 0.81% |
| 50 | XCEL ENERGY INC | — | 275,000 | $269.08K | 0.80% |
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