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.
7
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.
98.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Mount Vernon Liquid Assets Portfolio, LLC |
— |
28,387,053 |
$28.39M |
44.65% |
| 2 |
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF |
VTI |
38,539 |
$12.36M |
19.45% |
| 3 |
JANUS HENDERSON AAA CLO ETF MUTUAL FUND |
JAAA |
164,986 |
$8.31M |
13.07% |
| 4 |
Manning & Napier High Yield Bond Series |
MHYZX |
814,618 |
$7.76M |
12.21% |
| 5 |
Victory Pioneer Strategic Income Fund |
STRKX |
662,589 |
$6.45M |
10.15% |
| 6 |
iShares Broad USD High Yield Corporate Bond ETF |
— |
144,667 |
$5.33M |
8.38% |
| 7 |
Vanguard S&P 500 ETF |
— |
8,450 |
$5.05M |
7.94% |
| 8 |
iShares Core High Dividend ETF |
HDV |
23,739 |
$3.22M |
5.07% |
| 9 |
BNY Mellon Global Infrastructure Income ETF |
BKGI |
68,712 |
$3.06M |
4.81% |
| 10 |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
IGIB |
52,464 |
$2.79M |
4.39% |
| 11 |
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND |
SPYV |
41,880 |
$2.37M |
3.73% |
| 12 |
ISHARES J P MORGAN EM HIGH YIELD BOND ETF |
EMHY |
56,603 |
$2.23M |
3.51% |
| 13 |
iShares JP Morgan USD Em Mkts Bd ETF |
EMB |
16,462 |
$1.55M |
2.43% |
| 14 |
US BANK MMDA - USBGFS 9 |
— |
766,679 |
$766.68K |
1.21% |
| 15 |
John Hancock High Yield ETF |
JHHY |
25,281 |
$640.75K |
1.01% |
| 16 |
Invesco S&P International Developed Momentum ETF |
IDMO |
11,171 |
$612.62K |
0.96% |
| 17 |
Freedom 100 Emerging Markets ETF |
FRDM |
8,116 |
$443.54K |
0.70% |
| 18 |
US ULTRA BOND CBT Sep25 |
— |
12 |
-$263.56K |
-0.41% |
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