Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
995
Top-10 weight
18.86%
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.
120
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.
86.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 123,093,483 | $123.09M | 7.24% |
| 2 | FNCL 5 3/24 | — | 37,600,000 | $37.77M | 2.22% |
| 3 | US TREASURY N/B | — | 41,992,000 | $30.30M | 1.78% |
| 4 | US TREASURY N/B | — | 27,435,000 | $27.39M | 1.61% |
| 5 | US TREASURY N/B | — | 24,283,000 | $24.65M | 1.45% |
| 6 | US TREASURY N/B | — | 22,741,000 | $22.98M | 1.35% |
| 7 | US TREASURY N/B | — | 20,307,000 | $20.40M | 1.20% |
| 8 | US TREASURY N/B | — | 28,396,000 | $19.82M | 1.17% |
| 9 | US TREASURY N/B | — | 16,633,000 | $16.80M | 0.99% |
| 10 | US TREASURY N/B | — | 15,578,000 | $15.61M | 0.92% |
| 11 | FREDDIE MAC POOL FR RA6565 | FR | 17,646,217 | $15.56M | 0.92% |
| 12 | US TREASURY N/B | — | 15,259,000 | $15.54M | 0.91% |
| 13 | US TREASURY N/B | — | 15,185,000 | $15.45M | 0.91% |
| 14 | FNMA POOL FS6786 FN 02/54 FIXED VAR | FN | 14,965,451 | $15.28M | 0.90% |
| 15 | US TREASURY N/B | — | 18,837,000 | $14.32M | 0.84% |
| 16 | US TREASURY N/B | — | 13,638,000 | $13.72M | 0.81% |
| 17 | US TREASURY N/B | — | 13,577,000 | $13.67M | 0.80% |
| 18 | US TREASURY N/B | — | 13,403,000 | $13.58M | 0.80% |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | 12,868,897 | $12.48M | 0.73% |
| 20 | US TREASURY N/B | — | 11,983,000 | $12.07M | 0.71% |
| 21 | US TREASURY N/B | — | 11,657,000 | $11.65M | 0.68% |
| 22 | US TREASURY N/B | — | 14,928,000 | $11.47M | 0.67% |
| 23 | US TREASURY N/B | — | 11,132,000 | $11.42M | 0.67% |
| 24 | FANNIE MAE POOL FN FS2648 | FN | 12,031,695 | $11.28M | 0.66% |
| 25 | US TREASURY N/B | — | 14,500,000 | $11.08M | 0.65% |
| 26 | FANNIE MAE POOL FN CC0712 | FN | 10,514,741 | $10.76M | 0.63% |
| 27 | US TREASURY N/B | — | 10,593,000 | $10.62M | 0.62% |
| 28 | G2 MA8346 | — | 10,952,881 | $10.62M | 0.62% |
| 29 | US TREASURY N/B | — | 10,014,000 | $10.22M | 0.60% |
| 30 | FANNIE MAE POOL FN CC0267 | FN | 9,552,961 | $9.86M | 0.58% |
| 31 | FANNIE MAE REMICS FNR 2025-98 PK | FNR | 9,199,404 | $9.27M | 0.55% |
| 32 | US TREASURY N/B | — | 13,761,000 | $8.98M | 0.53% |
| 33 | US TREASURY N/B | — | 8,554,000 | $8.58M | 0.50% |
| 34 | FANNIE MAE POOL FN CC0430 | FN | 7,923,838 | $8.11M | 0.48% |
| 35 | US TREASURY N/B | — | 14,697,000 | $8.06M | 0.47% |
| 36 | US TREASURY N/B | — | 11,872,000 | $7.97M | 0.47% |
| 37 | FANNIE MAE POOL FN FS1918 | FN | 7,950,205 | $7.36M | 0.43% |
| 38 | JH COLLATERAL | — | 728,285 | $7.29M | 0.43% |
| 39 | FREDDIE MAC POOL FR RJ4189 | FR | 6,796,854 | $6.96M | 0.41% |
| 40 | FANNIE MAE POOL FN FS5722 | FN | 7,478,835 | $6.93M | 0.41% |
| 41 | FREDDIE MAC POOL FR SD6421 | FR | 6,539,405 | $6.86M | 0.40% |
| 42 | FREDDIE MAC POOL FR RJ4190 | FR | 6,591,686 | $6.81M | 0.40% |
| 43 | MORGAN STANLEY | — | 6,479,000 | $6.52M | 0.38% |
| 44 | FREDDIE MAC POOL FR SL1512 | FR | 5,644,471 | $5.81M | 0.34% |
| 45 | FANNIE MAE POOL FN BM7172 | FN | 5,646,590 | $5.76M | 0.34% |
| 46 | GOLDMAN SACHS GP | — | 5,691,000 | $5.69M | 0.33% |
| 47 | US TREASURY N/B | — | 10,662,000 | $5.49M | 0.32% |
| 48 | GINNIE MAE II POOL G2 MA6756 | G2 | 6,293,855 | $5.47M | 0.32% |
| 49 | FNCI 4.5 4/25 | — | 5,400,000 | $5.42M | 0.32% |
| 50 | Government National Mortgage Association, TBA | GNR | 5,300,000 | $5.41M | 0.32% |
1 / 20
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.