Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2584
Top-10 weight
17.70%
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.
127
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.
86.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 746,585,254 | $746.59M | 7.12% |
| 2 | US TREASURY N/B | — | 399,565,000 | $402.06M | 3.83% |
| 3 | US TREASURY N/B | — | 143,170,000 | $146.54M | 1.40% |
| 4 | FNCL 5.5 3/25 | — | 105,000,000 | $106.68M | 1.02% |
| 5 | US TREASURY N/B | — | 99,550,400 | $102.28M | 0.98% |
| 6 | US TREASURY N/B | — | 95,000,000 | $90.97M | 0.87% |
| 7 | US TREASURY N/B | — | 82,535,000 | $82.96M | 0.79% |
| 8 | US TREASURY N/B | — | 80,090,000 | $71.96M | 0.69% |
| 9 | US TREASURY N/B | — | 70,725,000 | $71.87M | 0.69% |
| 10 | US TREASURY N/B | — | 78,487,900 | $51.53M | 0.49% |
| 11 | US TREASURY N/B | — | 54,417,400 | $51.33M | 0.49% |
| 12 | US TREASURY N/B | — | 51,745,000 | $50.55M | 0.48% |
| 13 | FNCL 6 3/24 | — | 49,000,000 | $50.26M | 0.48% |
| 14 | US TREASURY N/B | — | 54,949,000 | $45.05M | 0.43% |
| 15 | US TREASURY N/B | — | 41,540,600 | $42.76M | 0.41% |
| 16 | FHLMC UMBS, 30 Year | — | 37,779,831 | $38.46M | 0.37% |
| 17 | US TREASURY N/B | — | 36,764,000 | $36.16M | 0.34% |
| 18 | FNMA UMBS, 30 Year | — | 38,731,561 | $35.26M | 0.34% |
| 19 | Government National Mortgage Association | — | 34,466,350 | $32.65M | 0.31% |
| 20 | G2SF 5 3/25 | — | 31,025,000 | $31.13M | 0.30% |
| 21 | US TREASURY N/B | — | 39,347,900 | $30.72M | 0.29% |
| 22 | MSCR 2021-MN1 M2 144A FRN 01-25-51 | — | 26,991,000 | $28.01M | 0.27% |
| 23 | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | — | 23,685,000 | $27.21M | 0.26% |
| 24 | U.S. Treasury STRIPS Coupon | — | 32,559,000 | $27.01M | 0.26% |
| 25 | WELLS FARGO CO | — | 25,360,000 | $26.31M | 0.25% |
| 26 | FNMA UMBS, 30 Year | — | 24,228,346 | $24.93M | 0.24% |
| 27 | GOLDMAN SACHS GP | — | 24,920,000 | $24.83M | 0.24% |
| 28 | FNMA UMBS, 30 Year | — | 27,509,684 | $24.16M | 0.23% |
| 29 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | — | 26,878,939 | $23.75M | 0.23% |
| 30 | US TREASURY N/B | — | 36,277,100 | $23.58M | 0.22% |
| 31 | FNMA, Other | — | 23,390,000 | $23.52M | 0.22% |
| 32 | US TREASURY N/B | — | 21,470,000 | $22.33M | 0.21% |
| 33 | G2 MA7936 | — | 25,072,589 | $22.14M | 0.21% |
| 34 | US TREASURY N/B | — | 24,654,000 | $21.96M | 0.21% |
| 35 | FNMA, Other | — | 25,000,000 | $21.55M | 0.21% |
| 36 | US TREASURY N/B | — | 27,741,200 | $21.31M | 0.20% |
| 37 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | GNR | 23,025,244 | $21.16M | 0.20% |
| 38 | NZES 2025-FHT1 A 144A 6.545% 03-25-32 | NZES | 20,544,549 | $20.93M | 0.20% |
| 39 | FNMA, Other | — | 23,210,698 | $20.81M | 0.20% |
| 40 | Diversified Gas & Oil Corp. | — | 21,250,000 | $20.61M | 0.20% |
| 41 | FNMA, Other | — | 20,000,000 | $20.60M | 0.20% |
| 42 | CHENIERE ENERGYP | — | 19,445,000 | $20.55M | 0.20% |
| 43 | AT&T INC | — | 20,317,000 | $20.36M | 0.19% |
| 44 | CITIGROUP INC | — | 19,823,000 | $19.97M | 0.19% |
| 45 | US TREASURY N/B | — | 29,720,000 | $19.96M | 0.19% |
| 46 | HSBC HOLDINGS | — | 18,540,000 | $19.13M | 0.18% |
| 47 | Towd Point Mortgage Trust 2026-FIX1 | — | 18,934,662 | $19.06M | 0.18% |
| 48 | FNMA UMBS, 30 Year | — | 19,430,116 | $18.94M | 0.18% |
| 49 | GNMA, Series 2025-6, Class GA | — | 19,356,212 | $18.94M | 0.18% |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 | — | 19,144,434 | $18.93M | 0.18% |
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