Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
182
Top-10 weight
47.79%
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.
31
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.
123.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Galaxy Commodity-Polaris II Fund LLC | — | 26,689 | $25.29M | 9.02% |
| 2 | US TREASURY N/B | — | 21,316,900 | $20.93M | 7.46% |
| 3 | US BANK MMDA - USBGFS 9 | — | 17,361,520 | $17.36M | 6.19% |
| 4 | US TREASURY N/B | — | 11,105,000 | $10.97M | 3.91% |
| 5 | US TREASURY N/B | — | 10,444,400 | $10.52M | 3.75% |
| 6 | US TREASURY N/B | — | 9,990,000 | $9.86M | 3.51% |
| 7 | US TREASURY N/B | — | 9,046,300 | $9.25M | 3.30% |
| 8 | US TREASURY N/B | — | 8,210,000 | $8.24M | 2.94% |
| 9 | US TREASURY N/B | — | 7,185,000 | $7.27M | 2.59% |
| 10 | US TREASURY N/B | — | 6,100,000 | $6.09M | 2.17% |
| 11 | US TREASURY N/B | — | 5,985,800 | $5.95M | 2.12% |
| 12 | US TREASURY N/B | — | 5,540,100 | $5.52M | 1.97% |
| 13 | US TREASURY N/B | — | 5,505,000 | $5.18M | 1.85% |
| 14 | MORGAN STANLEY | — | 4,290,000 | $4.22M | 1.51% |
| 15 | FED HOME LN BANK | — | 3,000,000 | $3.01M | 1.07% |
| 16 | JPMORGAN CHASE | — | 2,870,000 | $2.92M | 1.04% |
| 17 | MARS INC | — | 2,405,000 | $2.43M | 0.87% |
| 18 | FFCB | — | 2,388,000 | $2.41M | 0.86% |
| 19 | WELLS FARGO CO | — | 2,115,000 | $2.15M | 0.77% |
| 20 | FED FARM CREDIT | — | 2,000,000 | $2.01M | 0.72% |
| 21 | Federal Farm Credit Banks Funding Corp | — | 2,000,000 | $2.00M | 0.71% |
| 22 | Honda Auto Receivables 2026-1 Owner Trust | — | 1,885,000 | $1.87M | 0.67% |
| 23 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 1,740,000 | $1.75M | 0.62% |
| 24 | VZMT 2025-3 A1A | — | 1,590,000 | $1.60M | 0.57% |
| 25 | STACR 2023-HQA1 M1B | STACR | 1,505,000 | $1.57M | 0.56% |
| 26 | STACR 2023-HQA3 M2 | STACR | 1,500,000 | $1.56M | 0.56% |
| 27 | Fannie Mae Connecticut Avenue Securities | — | 1,500,000 | $1.56M | 0.56% |
| 28 | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | — | 1,500,000 | $1.56M | 0.56% |
| 29 | Fannie Mae Connecticut Avenue Securities | — | 1,500,000 | $1.54M | 0.55% |
| 30 | HEALTHCARE RLTY | — | 1,550,000 | $1.54M | 0.55% |
| 31 | FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | CAS | 1,500,000 | $1.52M | 0.54% |
| 32 | MORGAN STANLEY | — | 1,420,000 | $1.42M | 0.50% |
| 33 | US TREASURY N/B | — | 1,405,000 | $1.41M | 0.50% |
| 34 | TLOT 2025-B A3 | — | 1,350,000 | $1.34M | 0.48% |
| 35 | NRTH PARK Mortgage Trust | NRTH | 1,300,000 | $1.30M | 0.46% |
| 36 | WOART 2026-A A3 | — | 1,300,000 | $1.29M | 0.46% |
| 37 | ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | — | 1,250,000 | $1.27M | 0.45% |
| 38 | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | ONNI | 1,250,000 | $1.26M | 0.45% |
| 39 | PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | PFSFC | 1,250,000 | $1.26M | 0.45% |
| 40 | MTBAT 2025-1A A3 | — | 1,250,000 | $1.26M | 0.45% |
| 41 | AMCOR GROUP | — | 1,205,000 | $1.23M | 0.44% |
| 42 | EQT Trust, Series 2024-EXTR, Class A | — | 1,187,424 | $1.20M | 0.43% |
| 43 | CVS HEALTH CORP | — | 1,170,000 | $1.19M | 0.42% |
| 44 | FED HOME LN BANK | — | 1,100,000 | $1.11M | 0.39% |
| 45 | UBS V6.327 12/22/27 144A | UBS | 1,065,000 | $1.08M | 0.38% |
| 46 | Tesla Auto Lease Trust, Series 2024-B, Class A3 | — | 1,017,038 | $1.02M | 0.36% |
| 47 | TAOT 2025-A A3 | — | 1,000,000 | $1.01M | 0.36% |
| 48 | Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | EFF | 1,000,000 | $1.01M | 0.36% |
| 49 | MBART 2025-1 A3 | — | 1,000,000 | $1.01M | 0.36% |
| 50 | WOART 2025-A A3 | — | 1,000,000 | $1.01M | 0.36% |
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