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.
40
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.
87.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
US TREASURY N/B |
— |
49,382,000 |
$49.46M |
7.53% |
| 2 |
US TREASURY N/B |
— |
41,285,000 |
$41.33M |
6.29% |
| 3 |
US TREASURY N/B |
— |
34,485,000 |
$34.63M |
5.27% |
| 4 |
US TREASURY N/B |
— |
25,060,000 |
$25.15M |
3.83% |
| 5 |
U.S. Treasury Notes |
— |
22,130,000 |
$22.06M |
3.36% |
| 6 |
US TREASURY N/B |
— |
18,230,000 |
$18.70M |
2.85% |
| 7 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
17,526,436 |
$16.54M |
2.52% |
| 8 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
16,300,000 |
$16.16M |
2.46% |
| 9 |
US TREASURY N/B |
— |
15,030,000 |
$15.21M |
2.32% |
| 10 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
14,091,629 |
$14.18M |
2.16% |
| 11 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
14,091,629 |
$14.13M |
2.15% |
| 12 |
US TREASURY N/B |
— |
13,620,000 |
$13.79M |
2.10% |
| 13 |
US TREASURY N/B |
— |
13,829,000 |
$13.57M |
2.07% |
| 14 |
US TREASURY N/B |
— |
13,575,000 |
$13.55M |
2.06% |
| 15 |
FHLBanks Office of Finance |
— |
13,258,000 |
$13.25M |
2.02% |
| 16 |
US TREASURY N/B |
— |
11,845,000 |
$11.70M |
1.78% |
| 17 |
US TREASURY N/B |
— |
11,789,000 |
$11.56M |
1.76% |
| 18 |
FHMS K747 A2 |
— |
11,380,000 |
$10.80M |
1.64% |
| 19 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
10,350,000 |
$10.43M |
1.59% |
| 20 |
US TREASURY N/B |
— |
9,885,000 |
$9.92M |
1.51% |
| 21 |
US TREASURY N/B |
— |
9,755,000 |
$9.80M |
1.49% |
| 22 |
US TREASURY N/B |
— |
9,311,000 |
$9.19M |
1.40% |
| 23 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
9,147,635 |
$9.13M |
1.39% |
| 24 |
US TREASURY N/B |
— |
8,870,000 |
$8.91M |
1.36% |
| 25 |
US TREASURY N/B |
— |
8,971,000 |
$8.89M |
1.35% |
| 26 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
8,367,073 |
$8.37M |
1.28% |
| 27 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
8,345,000 |
$8.37M |
1.27% |
| 28 |
US TREASURY N/B |
— |
8,370,000 |
$8.36M |
1.27% |
| 29 |
US TREASURY N/B |
— |
7,900,000 |
$7.93M |
1.21% |
| 30 |
US TREASURY N/B |
— |
7,660,000 |
$7.57M |
1.15% |
| 31 |
Freddie Mac Multifamily Structured Pass Through Certificates |
FHLB |
7,165,000 |
$6.72M |
1.02% |
| 32 |
Freddie Mac Multifamily Structured Pass Through Certificates 2.54 |
FHMS |
6,518,047 |
$6.48M |
0.99% |
| 33 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
6,445,633 |
$6.48M |
0.99% |
| 34 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
6,221,178 |
$6.17M |
0.94% |
| 35 |
US TREASURY N/B |
— |
5,845,000 |
$5.77M |
0.88% |
| 36 |
FHMS K758 A2 |
— |
5,200,000 |
$5.27M |
0.80% |
| 37 |
FIXED INC CLEARING CORP.REPO |
— |
5,115,258 |
$5.12M |
0.78% |
| 38 |
Government National Mortgage Association |
— |
5,334,229 |
$5.07M |
0.77% |
| 39 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
4,900,667 |
$4.90M |
0.75% |
| 40 |
Government National Mortgage Association |
— |
4,851,270 |
$4.84M |
0.74% |
| 41 |
US TREASURY N/B |
— |
4,760,000 |
$4.75M |
0.72% |
| 42 |
BPR Trust, Series 2022-SSP, Class A |
— |
4,650,000 |
$4.65M |
0.71% |
| 43 |
US TREASURY N/B |
— |
4,420,000 |
$4.52M |
0.69% |
| 44 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A |
89231EAA |
4,365,000 |
$4.35M |
0.66% |
| 45 |
US TREASURY N/B |
— |
4,270,000 |
$4.32M |
0.66% |
| 46 |
US TREASURY N/B |
— |
4,055,000 |
$4.00M |
0.61% |
| 47 |
FORDR 2025-1 A |
FORDR |
3,915,000 |
$3.98M |
0.61% |
| 48 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
3,653,528 |
$3.64M |
0.55% |
| 49 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
3,366,915 |
$3.35M |
0.51% |
| 50 |
US TREASURY N/B |
— |
3,307,000 |
$3.28M |
0.50% |
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