Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
682
Top-10 weight
19.98%
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.
156
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.
112.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 202,496,000 | $202.42M | 4.19% |
| 2 | US TREASURY N/B | — | 171,146,000 | $175.48M | 3.63% |
| 3 | US TREASURY N/B | — | 140,653,000 | $143.19M | 2.96% |
| 4 | US TREASURY N/B | — | 127,878,000 | $129.12M | 2.67% |
| 5 | US TREASURY N/B | — | 125,152,600 | $122.30M | 2.53% |
| 6 | US TREASURY N/B | — | 110,406,000 | $104.17M | 2.16% |
| 7 | FNCL 5 4/26 | — | 89,179,000 | $89.50M | 1.85% |
| 8 | FNCI 5 4/21 | — | 63,430,000 | $64.36M | 1.33% |
| 9 | G2SF 5 4/26 | — | 63,277,000 | $63.42M | 1.31% |
| 10 | G2SF 5.5 4/25 | — | 57,555,000 | $58.24M | 1.20% |
| 11 | FNCL 5.5 4/26 | — | 57,307,000 | $58.19M | 1.20% |
| 12 | US TREASURY N/B | — | 57,032,000 | $57.01M | 1.18% |
| 13 | WHEAT MAY 26 | — | 45,995,000 | $46.00M | 0.95% |
| 14 | GNII II 5.5% 03/01/2056 #TBA | — | 42,919,000 | $43.47M | 0.90% |
| 15 | FNCI 4.5 4/25 | — | 40,933,000 | $41.09M | 0.85% |
| 16 | G2SF 3 4/26 | — | 44,125,000 | $40.47M | 0.84% |
| 17 | Uniform Mortgage-Backed Security, TBA | FNMA | 39,986,000 | $40.16M | 0.83% |
| 18 | G2SF 5 3/25 | — | 38,635,000 | $38.78M | 0.80% |
| 19 | G2SF 4.5 4/26 | — | 37,999,000 | $37.51M | 0.78% |
| 20 | FNCL 6 4/26 | — | 33,726,000 | $34.59M | 0.72% |
| 21 | FNCL 2 4/26 | — | 40,134,000 | $33.26M | 0.69% |
| 22 | FIXED INC CLEARING CORP.REPO | — | 29,942,926 | $29.94M | 0.62% |
| 23 | UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | — | 26,317,000 | $28.65M | 0.59% |
| 24 | G2SF 6 4/25 | — | 25,959,000 | $26.46M | 0.55% |
| 25 | Government National Mortgage Association, TBA | GNR | 24,537,000 | $25.03M | 0.52% |
| 26 | FR SD6957 | — | 23,121,416 | $23.98M | 0.50% |
| 27 | FN MA4563 | — | 26,305,620 | $22.95M | 0.47% |
| 28 | FNCL UMBS 6.0 CB7339 10-01-53 | — | 21,510,508 | $22.18M | 0.46% |
| 29 | Fannie Mae Pool | — | 20,251,811 | $20.78M | 0.43% |
| 30 | FNCL 6.5 4/26 | — | 19,920,000 | $20.70M | 0.43% |
| 31 | FHMS K143 A2 | — | 22,170,000 | $20.34M | 0.42% |
| 32 | NFMOT 2025-1A A | NFMOT | 19,810,000 | $20.09M | 0.42% |
| 33 | FORDR 2021-1 A 144A 1.37% 10-17-33 | FORDR | 20,145,000 | $20.08M | 0.42% |
| 34 | GNMA TBA | G2SF | 23,670,000 | $20.06M | 0.42% |
| 35 | Nissan Auto Lease Trust 2026-A | — | 20,000,000 | $20.04M | 0.41% |
| 36 | Uniform Mortgage-Backed Security, TBA | — | 19,502,000 | $20.00M | 0.41% |
| 37 | JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | JPMMT | 22,043,103 | $19.71M | 0.41% |
| 38 | MONEY MARKET FUND | FRGXX | 18,333,412 | $18.33M | 0.38% |
| 39 | Fannie Mae Pool | — | 17,683,229 | $18.31M | 0.38% |
| 40 | SDART 2025-4 B 4.27% 01-15-32 | SDART | 17,835,000 | $18.00M | 0.37% |
| 41 | Fannie Mae Pool | — | 18,558,814 | $16.95M | 0.35% |
| 42 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | UBER | 16,776,000 | $16.80M | 0.35% |
| 43 | JPMORGAN CHASE | — | 16,542,000 | $16.72M | 0.35% |
| 44 | ZSCALER INC | N/A | 16,005,000 | $16.00M | 0.33% |
| 45 | FNCL 2.5 4/26 | — | 18,018,000 | $15.61M | 0.32% |
| 46 | Citadel Securities Global Holdings LLC | — | 14,480,000 | $15.33M | 0.32% |
| 47 | Ginnie Mae | — | 15,398,000 | $15.22M | 0.31% |
| 48 | WFCM 2025-5C3 A3 | WFCM | 13,960,000 | $14.87M | 0.31% |
| 49 | G2SF 2.5 4/24 | — | 16,616,000 | $14.66M | 0.30% |
| 50 | GNMA II TBA 30 YR 3 JUMBOS | — | 15,592,000 | $14.30M | 0.30% |
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