Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
500
Top-10 weight
20.81%
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.
135
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.
94.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 246,740,000 | $246.64M | 4.97% |
| 2 | US TREASURY N/B | — | 162,894,000 | $164.48M | 3.32% |
| 3 | US TREASURY N/B | — | 158,327,000 | $162.33M | 3.27% |
| 4 | US TREASURY N/B | — | 153,028,000 | $155.78M | 3.14% |
| 5 | US TREASURY N/B | — | 109,239,000 | $109.19M | 2.20% |
| 6 | US TREASURY N/B | — | 100,813,100 | $98.51M | 1.99% |
| 7 | FNCL 2 4/26 | — | 92,385,000 | $76.56M | 1.54% |
| 8 | US TREASURY N/B | — | 68,192,000 | $68.52M | 1.38% |
| 9 | FNCL 5 4/26 | — | 64,586,000 | $64.82M | 1.31% |
| 10 | RBC DOM 8 REPO | — | 61,452,000 | $61.45M | 1.24% |
| 11 | US TREASURY N/B | — | 62,957,000 | $59.40M | 1.20% |
| 12 | G2SF 3 4/26 | — | 61,454,000 | $56.36M | 1.14% |
| 13 | FNCI 5 4/21 | — | 53,714,000 | $54.50M | 1.10% |
| 14 | G2SF 5.5 4/25 | — | 52,045,000 | $52.66M | 1.06% |
| 15 | Fannie Mae Pool | — | 46,505,052 | $47.73M | 0.96% |
| 16 | G2SF 4.5 4/26 | — | 40,860,000 | $40.34M | 0.81% |
| 17 | G2SF 5 4/26 | — | 39,958,000 | $40.05M | 0.81% |
| 18 | GNII II 5.5% 03/01/2056 #TBA | — | 37,276,000 | $37.76M | 0.76% |
| 19 | Uniform Mortgage-Backed Security, TBA | FNMA | 33,014,000 | $33.16M | 0.67% |
| 20 | Uniform Mortgage-Backed Security, TBA | — | 31,058,000 | $31.85M | 0.64% |
| 21 | FIXED INC CLEARING CORP.REPO | — | 31,673,501 | $31.67M | 0.64% |
| 22 | Fannie Mae Pool | — | 29,350,753 | $30.75M | 0.62% |
| 23 | FNCL 2.5 4/26 | — | 35,308,000 | $30.60M | 0.62% |
| 24 | FR SD6957 | — | 27,988,476 | $29.02M | 0.59% |
| 25 | GNMA TBA | G2SF | 31,662,000 | $26.83M | 0.54% |
| 26 | UMBS, 30 Year | FR | 29,006,840 | $26.53M | 0.54% |
| 27 | G2SF 2.5 4/24 | — | 29,574,000 | $26.10M | 0.53% |
| 28 | FN MA4563 | — | 29,595,748 | $25.82M | 0.52% |
| 29 | FNCL UMBS 6.0 CB7339 10-01-53 | — | 24,247,731 | $25.01M | 0.50% |
| 30 | G2SF 5 3/25 | — | 24,398,000 | $24.49M | 0.49% |
| 31 | FORDR 2021-1 A 144A 1.37% 10-17-33 | FORDR | 23,615,000 | $23.54M | 0.47% |
| 32 | FNCL 4.5 4/26 | — | 23,451,000 | $23.17M | 0.47% |
| 33 | FNCI 4.5 4/25 | — | 21,621,000 | $21.70M | 0.44% |
| 34 | Fannie Mae Pool | — | 22,115,077 | $20.19M | 0.41% |
| 35 | GNMA II TBA 30 YR 3 JUMBOS | — | 21,714,000 | $19.92M | 0.40% |
| 36 | SPRINT CAP CORP | — | 16,115,000 | $19.70M | 0.40% |
| 37 | BMO 2024-5C8 A3 | — | 18,585,000 | $19.51M | 0.39% |
| 38 | G2SF 6 4/25 | — | 18,712,000 | $19.08M | 0.38% |
| 39 | BANK OF AMER CRP | — | 18,874,000 | $18.86M | 0.38% |
| 40 | TARGA RES PRTNRS | — | 18,445,000 | $18.78M | 0.38% |
| 41 | JPMORGAN CHASE | — | 20,118,000 | $18.66M | 0.38% |
| 42 | BARCLAYS PLC | — | 18,000,000 | $18.23M | 0.37% |
| 43 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | — | 18,000,000 | $18.13M | 0.37% |
| 44 | Government National Mortgage Association, TBA | GNR | 17,687,000 | $18.04M | 0.36% |
| 45 | Imperial Brands PLC 5.50 02/01/2030 | PU58 | 17,069,000 | $17.84M | 0.36% |
| 46 | CARMX 2024-3 A3 | — | 17,574,000 | $17.77M | 0.36% |
| 47 | BANK5 BANK5 2025 5YR14 A3 | — | 16,530,000 | $17.44M | 0.35% |
| 48 | Kuaishou Technology | — | 17,320,000 | $17.35M | 0.35% |
| 49 | BMARK 2025-V14 A4 5.6599% 04-15-57 | — | 16,250,000 | $17.15M | 0.35% |
| 50 | BAXTER INTL | — | 16,848,000 | $17.14M | 0.35% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.