Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
206
Top-10 weight
30.27%
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.
62
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.
78.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 132,000,000 | $96.20M | 5.14% |
| 2 | US TREASURY N/B | — | 71,000,000 | $68.81M | 3.68% |
| 3 | US TREASURY N/B | — | 85,000,000 | $66.62M | 3.56% |
| 4 | US TREASURY N/B | — | 85,000,000 | $65.05M | 3.48% |
| 5 | US TREASURY N/B | — | 62,000,000 | $60.45M | 3.23% |
| 6 | US TREASURY N/B | — | 53,800,000 | $53.83M | 2.88% |
| 7 | Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | — | 57,440,000 | $43.52M | 2.33% |
| 8 | FLORIDA POWER & | — | 36,677,000 | $37.39M | 2.00% |
| 9 | US TREASURY N/B | — | 50,000,000 | $36.44M | 1.95% |
| 10 | BANK OF AMER CRP | — | 32,890,000 | $33.36M | 1.78% |
| 11 | US TREASURY N/B | — | 34,000,000 | $32.72M | 1.75% |
| 12 | FR SD7556 | — | 36,441,103 | $32.53M | 1.74% |
| 13 | ALLSTATE CORP | — | 30,000,000 | $30.65M | 1.64% |
| 14 | AMERICAN EXPRESS | — | 28,985,000 | $29.85M | 1.59% |
| 15 | VERIZON COMM INC | — | 30,000,000 | $29.59M | 1.58% |
| 16 | HONEYWELL AEROSP | — | 28,855,000 | $28.51M | 1.52% |
| 17 | FIFTH THIRD BANC | — | 28,004,000 | $28.10M | 1.50% |
| 18 | DOVER CORP | — | 28,965,000 | $27.48M | 1.47% |
| 19 | GEORGIA POWER | — | 28,141,000 | $26.62M | 1.42% |
| 20 | FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 | FN | 28,304,138 | $25.31M | 1.35% |
| 21 | US TREASURY N/B | — | 24,000,000 | $23.58M | 1.26% |
| 22 | CISCO SYSTEMS | — | 23,000,000 | $23.32M | 1.25% |
| 23 | INTERSTATE P&L | — | 20,965,000 | $20.83M | 1.11% |
| 24 | TRUIST BANK | — | 22,716,000 | $20.65M | 1.10% |
| 25 | FNMA UMBS Lng 30 YR 3.00% 12/01/2049 | — | 22,746,328 | $20.34M | 1.09% |
| 26 | DUKE ENERGY COR | — | 21,000,000 | $19.35M | 1.03% |
| 27 | EVERSOURCE ENERG | — | 19,308,000 | $19.15M | 1.02% |
| 28 | FHLMC REMIC SERIES 5616 4.25%, DUE 06/15/2032 | — | 19,376,176 | $19.10M | 1.02% |
| 29 | CVS HEALTH CORP | — | 19,133,000 | $19.07M | 1.02% |
| 30 | XCEL ENERGY INC | — | 18,857,000 | $18.73M | 1.00% |
| 31 | XCEL ENERGY INC | — | 19,340,000 | $18.48M | 0.99% |
| 32 | BANK OF NY MELLO | — | 18,000,000 | $17.51M | 0.94% |
| 33 | FHLMC SUPER 30Y 3% due 07/01/2051 | — | 18,945,432 | $16.92M | 0.90% |
| 34 | PNC FINANCIAL | — | 15,605,000 | $16.34M | 0.87% |
| 35 | PH 4.25 09/15/27 | PH | 16,331,000 | $16.33M | 0.87% |
| 36 | US BANCORP | — | 16,755,000 | $15.99M | 0.85% |
| 37 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-175 DG | — | 18,567,940 | $15.76M | 0.84% |
| 38 | FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 | — | 16,664,881 | $15.71M | 0.84% |
| 39 | WELLS FARGO CO | — | 15,315,000 | $15.31M | 0.82% |
| 40 | AIR PROD & CHEM | — | 14,470,000 | $14.48M | 0.77% |
| 41 | GEORGIA POWER | — | 14,000,000 | $14.20M | 0.76% |
| 42 | WELLS FARGO CO | — | 14,199,000 | $14.18M | 0.76% |
| 43 | BECTON DICKINSON | — | 14,950,000 | $13.95M | 0.75% |
| 44 | FREDDIE MAC POOL FR SC0384 | — | 15,772,135 | $13.82M | 0.74% |
| 45 | US BANCORP | — | 11,975,000 | $12.58M | 0.67% |
| 46 | TRUIST FINANCIAL | — | 12,305,000 | $12.26M | 0.66% |
| 47 | BERKSHIRE HATHAW | — | 12,267,000 | $11.91M | 0.64% |
| 48 | Fannie Mae Pool | — | 13,119,328 | $11.89M | 0.64% |
| 49 | US BANCORP | — | 11,985,000 | $11.87M | 0.63% |
| 50 | NATL RURAL UTIL | — | 12,595,000 | $11.70M | 0.62% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.