Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
153
Top-10 weight
49.97%
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.
32
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.
150.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 25,165,000 | $25.73M | 7.50% |
| 2 | US BANK MMDA - USBGFS 9 | — | 20,617,277 | $20.62M | 6.01% |
| 3 | US TREASURY N/B | — | 19,860,000 | $19.94M | 5.81% |
| 4 | US TREASURY N/B | — | 21,070,000 | $19.81M | 5.77% |
| 5 | US TREASURY N/B | — | 17,505,000 | $17.19M | 5.01% |
| 6 | US TREASURY N/B | — | 14,535,000 | $14.70M | 4.28% |
| 7 | US TREASURY N/B | — | 13,500,000 | $13.33M | 3.88% |
| 8 | US TREASURY N/B | — | 10,320,000 | $10.40M | 3.03% |
| 9 | US TREASURY N/B | — | 9,440,000 | $9.36M | 2.73% |
| 10 | US TREASURY N/B | — | 9,220,000 | $9.15M | 2.66% |
| 11 | FHLB | — | 7,000,000 | $6.96M | 2.03% |
| 12 | MORGAN STANLEY | — | 5,740,000 | $5.65M | 1.65% |
| 13 | US TREASURY N/B | — | 4,380,000 | $4.32M | 1.26% |
| 14 | JPMORGAN CHASE | — | 3,800,000 | $3.87M | 1.13% |
| 15 | FANNIE MAE | — | 3,825,000 | $3.65M | 1.06% |
| 16 | MARS INC | — | 3,185,000 | $3.22M | 0.94% |
| 17 | US TREASURY N/B | — | 3,135,000 | $3.13M | 0.91% |
| 18 | WELLS FARGO CO | — | 2,830,000 | $2.88M | 0.84% |
| 19 | CARMX 2024-4 A3 | — | 2,450,000 | $2.47M | 0.72% |
| 20 | Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | FORDO | 2,450,000 | $2.45M | 0.71% |
| 21 | Fannie Mae Connecticut Avenue Securities | — | 2,375,000 | $2.44M | 0.71% |
| 22 | TAOT 2024-B A3 | — | 2,358,116 | $2.38M | 0.69% |
| 23 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 2,295,000 | $2.31M | 0.67% |
| 24 | BX Trust 2026-RISE | — | 2,250,000 | $2.25M | 0.66% |
| 25 | FHLB | — | 2,365,000 | $2.24M | 0.65% |
| 26 | Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | CAS | 2,050,000 | $2.09M | 0.61% |
| 27 | HEALTHCARE RLTY | — | 2,063,000 | $2.04M | 0.60% |
| 28 | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | FNMA | 1,930,000 | $1.99M | 0.58% |
| 29 | AMXCA 2024-1 A | — | 1,870,000 | $1.89M | 0.55% |
| 30 | KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | KSL | 1,898,277 | $1.89M | 0.55% |
| 31 | NYCT Trust, Series 2024-3ELV, Class A | — | 1,875,000 | $1.87M | 0.55% |
| 32 | Honda Auto Receivables 2026-1 Owner Trust | — | 1,885,000 | $1.87M | 0.55% |
| 33 | MORGAN STANLEY | — | 1,875,000 | $1.87M | 0.54% |
| 34 | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | — | 1,605,000 | $1.67M | 0.49% |
| 35 | CVS HEALTH CORP | — | 1,640,000 | $1.66M | 0.48% |
| 36 | AMCOR GROUP | — | 1,605,000 | $1.64M | 0.48% |
| 37 | FED HOME LN BANK | — | 1,500,000 | $1.50M | 0.44% |
| 38 | SCG Trust, Series 2025-SNIP, Class A | — | 1,500,000 | $1.50M | 0.44% |
| 39 | MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | — | 1,500,000 | $1.50M | 0.44% |
| 40 | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | CAS | 1,470,000 | $1.50M | 0.44% |
| 41 | Federal National Mortgage Association Connecticut Avenue Securities Trust | CAS | 1,445,000 | $1.49M | 0.43% |
| 42 | MVWOT 2024-1A A | MVWOT | 1,441,645 | $1.46M | 0.43% |
| 43 | UBS V6.327 12/22/27 144A | UBS | 1,410,000 | $1.43M | 0.42% |
| 44 | NRTH PARK Mortgage Trust | NRTH | 1,300,000 | $1.30M | 0.38% |
| 45 | UNITEDHEALTH GRP | — | 1,300,000 | $1.30M | 0.38% |
| 46 | WOART 2026-A A3 | — | 1,300,000 | $1.29M | 0.38% |
| 47 | CITIBANK NA | — | 1,280,000 | $1.29M | 0.37% |
| 48 | PFS Financing Corp., Series 2024-D, Class A | PFSFC | 1,240,000 | $1.26M | 0.37% |
| 49 | ENERGY TRANS | — | 1,245,000 | $1.26M | 0.37% |
| 50 | T-MOBILE USA INC | — | 1,200,000 | $1.21M | 0.35% |
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