Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
330
Top-10 weight
19.71%
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.
136
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.
104.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 13,000,000 | $12.64M | 3.50% |
| 2 | US TREASURY N/B | — | 12,275,000 | $12.35M | 3.42% |
| 3 | US TREASURY N/B | — | 15,080,000 | $7.20M | 1.99% |
| 4 | US TREASURY N/B | — | 9,000,000 | $6.90M | 1.91% |
| 5 | US TREASURY N/B | — | 7,680,000 | $6.68M | 1.85% |
| 6 | US ULTRA BOND CBT Sep25 | — | 5,991,349 | $5.99M | 1.66% |
| 7 | US TREASURY N/B | — | 5,640,000 | $5.45M | 1.51% |
| 8 | US TREASURY N/B | — | 5,069,900 | $5.10M | 1.41% |
| 9 | US TREASURY N/B | — | 8,364,000 | $4.61M | 1.28% |
| 10 | US TREASURY N/B | — | 4,550,000 | $4.58M | 1.27% |
| 11 | US TREASURY N/B | — | 5,467,000 | $3.80M | 1.05% |
| 12 | US TREASURY N/B | — | 5,599,000 | $3.68M | 1.02% |
| 13 | US TREASURY N/B | — | 3,180,000 | $3.18M | 0.88% |
| 14 | US TREASURY N/B | — | 3,100,000 | $3.13M | 0.87% |
| 15 | FN MA4562 | — | 2,977,820 | $2.42M | 0.67% |
| 16 | FREDDIE MAC POOL FR SL0470 | — | 2,345,388 | $2.36M | 0.65% |
| 17 | FREDDIE MAC POOL FR QG5435 | FR | 2,338,832 | $2.35M | 0.65% |
| 18 | FREDDIE MAC REMICS FHR 5438 GL | — | 3,500,000 | $2.22M | 0.62% |
| 19 | US TREASURY N/B | — | 2,530,000 | $2.18M | 0.61% |
| 20 | US TREASURY N/B | — | 2,120,000 | $2.12M | 0.59% |
| 21 | FR SD8316 | FHLMC | 2,083,147 | $2.12M | 0.59% |
| 22 | UMBS | — | 2,050,073 | $2.09M | 0.58% |
| 23 | SIXTH STREET | — | 2,030,000 | $2.05M | 0.57% |
| 24 | CAPITAL ONE FINL | — | 1,940,000 | $2.01M | 0.56% |
| 25 | FANNIE MAE REMICS FNR 2024-56 DL | — | 3,150,000 | $1.97M | 0.55% |
| 26 | HPS CORPORATE LE | — | 1,905,000 | $1.92M | 0.53% |
| 27 | HERCULES CAPITAL | — | 1,850,000 | $1.87M | 0.52% |
| 28 | GOLDMAN SACHS GP | — | 1,875,000 | $1.86M | 0.51% |
| 29 | AMRIZE FINANCE | — | 1,765,000 | $1.83M | 0.51% |
| 30 | HOWMET AEROSPACE | — | 1,685,000 | $1.82M | 0.50% |
| 31 | FR SD3984 | — | 2,213,781 | $1.80M | 0.50% |
| 32 | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | VNO | 1,765,000 | $1.79M | 0.49% |
| 33 | FNCL UMBS 2.5 FM4684 10-01-50 | — | 2,074,681 | $1.77M | 0.49% |
| 34 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | STOR | 2,000,000 | $1.77M | 0.49% |
| 35 | WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | WESTF | 1,745,084 | $1.75M | 0.48% |
| 36 | FANNIE MAE POOL FN CB5995 | — | 1,769,047 | $1.74M | 0.48% |
| 37 | Iowa Student Loan Liquidity Corp., Series A | IASSTD | 1,710,000 | $1.73M | 0.48% |
| 38 | FANNIE MAE POOL FN CB6720 | — | 1,748,894 | $1.72M | 0.48% |
| 39 | APA CORP | — | 1,700,000 | $1.71M | 0.47% |
| 40 | NISOURCE INC | — | 1,690,000 | $1.70M | 0.47% |
| 41 | WEC ENERGY GROUP | — | 1,690,000 | $1.70M | 0.47% |
| 42 | SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 | EIX | 1,700,000 | $1.70M | 0.47% |
| 43 | ET V6.625 PERP B | ET | 1,675,000 | $1.69M | 0.47% |
| 44 | BURLINGTON NORTH | — | 1,700,000 | $1.68M | 0.47% |
| 45 | US TREASURY N/B | — | 1,870,000 | $1.68M | 0.47% |
| 46 | FR SD8493 | — | 1,634,010 | $1.66M | 0.46% |
| 47 | G2 MA7704 | — | 1,987,750 | $1.65M | 0.46% |
| 48 | United Airlines Pass Through Certificates, Series 2015-1 | UAL | 1,640,000 | $1.64M | 0.45% |
| 49 | G2 MA7589 | — | 1,876,852 | $1.63M | 0.45% |
| 50 | ALPHABET INC | — | 1,665,000 | $1.62M | 0.45% |
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