Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
234
Top-10 weight
46.67%
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.
33
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.
155.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 127,815,000 | $130.70M | 8.02% |
| 2 | US TREASURY N/B | — | 126,970,000 | $128.42M | 7.88% |
| 3 | US TREASURY N/B | — | 94,525,000 | $94.89M | 5.82% |
| 4 | US TREASURY N/B | — | 90,490,000 | $88.85M | 5.45% |
| 5 | US BANK MMDA - USBGFS 9 | — | 67,023,236 | $67.02M | 4.11% |
| 6 | US TREASURY N/B | — | 65,335,000 | $64.53M | 3.96% |
| 7 | US TREASURY N/B | — | 49,400,000 | $48.96M | 3.01% |
| 8 | US TREASURY N/B | — | 43,975,000 | $43.81M | 2.69% |
| 9 | FANNIE MAE | — | 34,505,000 | $32.95M | 2.02% |
| 10 | US TREASURY N/B | — | 28,895,000 | $28.51M | 1.75% |
| 11 | MORGAN STANLEY | — | 28,605,000 | $28.17M | 1.73% |
| 12 | FANNIE MAE | — | 26,835,000 | $26.60M | 1.63% |
| 13 | US TREASURY N/B | — | 26,035,000 | $26.00M | 1.60% |
| 14 | US TREASURY N/B | — | 22,710,000 | $22.53M | 1.38% |
| 15 | US TREASURY N/B | — | 20,555,000 | $20.62M | 1.27% |
| 16 | JPMORGAN CHASE | — | 19,435,000 | $19.79M | 1.21% |
| 17 | MARS INC | — | 16,275,000 | $16.45M | 1.01% |
| 18 | WELLS FARGO CO | — | 14,125,000 | $14.36M | 0.88% |
| 19 | FED FARM CREDIT | — | 11,900,000 | $11.93M | 0.73% |
| 20 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 11,745,000 | $11.82M | 0.73% |
| 21 | CARMX 2024-4 A3 | — | 11,090,000 | $11.16M | 0.69% |
| 22 | Fannie Mae Connecticut Avenue Securities | — | 10,835,000 | $11.13M | 0.68% |
| 23 | STACR 2023-HQA1 M1B | STACR | 10,230,000 | $10.68M | 0.66% |
| 24 | FHLB | — | 11,160,000 | $10.59M | 0.65% |
| 25 | HEALTHCARE RLTY | — | 10,560,000 | $10.46M | 0.64% |
| 26 | Honda Auto Receivables 2026-1 Owner Trust | — | 10,475,000 | $10.42M | 0.64% |
| 27 | ARDN Mortgage Trust, Series 2025-ARCP, Class A | — | 10,000,000 | $9.96M | 0.61% |
| 28 | TAOT 2024-B A3 | — | 9,639,317 | $9.73M | 0.60% |
| 29 | MORGAN STANLEY | — | 9,605,000 | $9.57M | 0.59% |
| 30 | AMXCA 2024-1 A | — | 9,350,000 | $9.47M | 0.58% |
| 31 | AMCOR GROUP | — | 8,210,000 | $8.41M | 0.52% |
| 32 | STACR 2022-DNA5 M1B 144A FRN 06-25-42 | STACR | 7,820,000 | $8.11M | 0.50% |
| 33 | Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | FORDO | 8,075,000 | $8.08M | 0.50% |
| 34 | CVS HEALTH CORP | — | 7,925,000 | $8.03M | 0.49% |
| 35 | UBS V6.327 12/22/27 144A | UBS | 7,205,000 | $7.30M | 0.45% |
| 36 | BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | — | 7,135,000 | $7.22M | 0.44% |
| 37 | WOART 2026-A A3 | — | 7,215,000 | $7.17M | 0.44% |
| 38 | MBALT 2025-B A3 | — | 6,900,000 | $6.86M | 0.42% |
| 39 | GMALT 2024-2 A3 | — | 6,788,969 | $6.81M | 0.42% |
| 40 | BX Trust 2026-RISE | — | 6,750,000 | $6.75M | 0.41% |
| 41 | UNITEDHEALTH GRP | — | 6,650,000 | $6.64M | 0.41% |
| 42 | ENERGY TRANS | — | 6,385,000 | $6.44M | 0.40% |
| 43 | CITIBANK NA | — | 6,305,000 | $6.33M | 0.39% |
| 44 | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | FNMA | 6,105,000 | $6.29M | 0.39% |
| 45 | T-MOBILE USA INC | — | 6,145,000 | $6.22M | 0.38% |
| 46 | NRTH PARK Mortgage Trust | NRTH | 6,070,000 | $6.06M | 0.37% |
| 47 | BOEING CO | — | 6,080,000 | $5.96M | 0.37% |
| 48 | Honeywell Aerospace Inc | — | 5,920,000 | $5.87M | 0.36% |
| 49 | KITE REALTY GRP | — | 5,755,000 | $5.74M | 0.35% |
| 50 | HCA INC | — | 5,625,000 | $5.68M | 0.35% |
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