Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
458
Top-10 weight
25.58%
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.
93
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.
65.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 35,379,000 | $35.79M | 5.44% |
| 2 | US TREASURY N/B | — | 28,874,900 | $29.08M | 4.42% |
| 3 | US TREASURY N/B | — | 27,543,500 | $27.83M | 4.23% |
| 4 | US TREASURY N/B | — | 17,426,000 | $17.50M | 2.66% |
| 5 | US TREASURY N/B | — | 16,444,000 | $16.68M | 2.53% |
| 6 | US TREASURY N/B | — | 14,146,000 | $14.25M | 2.17% |
| 7 | WHEAT MAY 26 | — | 10,629,000 | $10.63M | 1.61% |
| 8 | US TREASURY N/B | — | 6,551,000 | $6.57M | 1.00% |
| 9 | Freddie Mac Multifamily Structured Pass-Through Certificates | FHLMC | 6,290,000 | $6.08M | 0.92% |
| 10 | MORGAN STANLEY | — | 5,196,000 | $5.36M | 0.81% |
| 11 | BERMUDA-GOVT OF | — | 3,600,000 | $3.61M | 0.55% |
| 12 | MONEY MARKET FUND | FRGXX | 3,444,489 | $3.44M | 0.52% |
| 13 | ICON Investments Six DAC | — | 3,358,000 | $3.44M | 0.52% |
| 14 | Uniform Mortgage-Backed Security, TBA | — | 3,312,000 | $3.40M | 0.52% |
| 15 | CCL 4 08/01/28 144A | CCL | 3,399,000 | $3.38M | 0.51% |
| 16 | GOLDMAN SACHS GP | — | 3,231,000 | $3.35M | 0.51% |
| 17 | CITIGROUP INC | — | 3,245,000 | $3.24M | 0.49% |
| 18 | ATWALD 6.25 01/15/30 | ATWALD | 2,990,000 | $3.13M | 0.48% |
| 19 | MP15 2019-1A BR2 CLO 144A FRN 07-23-32 | 56606YBA | 3,120,000 | $3.12M | 0.47% |
| 20 | BANK5 BANK5 2025 5YR14 A3 | — | 2,940,000 | $3.10M | 0.47% |
| 21 | Apex Credit CLO Ltd. | — | 3,100,000 | $3.10M | 0.47% |
| 22 | TRINITAS CLO VII LTD | — | 3,100,000 | $3.10M | 0.47% |
| 23 | HOST HOTELS | — | 3,073,000 | $3.09M | 0.47% |
| 24 | Pacific National Finance Pty. Ltd. | — | 3,100,000 | $3.09M | 0.47% |
| 25 | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | CLR | 3,000,000 | $2.96M | 0.45% |
| 26 | Aviation Capital Group LLC | — | 2,868,000 | $2.87M | 0.44% |
| 27 | G2 MA9909 | — | 2,713,515 | $2.81M | 0.43% |
| 28 | BRIGHTHS FIN GLB | — | 2,970,000 | $2.79M | 0.42% |
| 29 | MTBAT 2024-1A A3 | MTBAT | 2,726,747 | $2.76M | 0.42% |
| 30 | ARES 2021-60A AR2 | — | 2,750,000 | $2.75M | 0.42% |
| 31 | SDART 2024-2 B | — | 2,630,000 | $2.66M | 0.40% |
| 32 | BANK5 2024-5YR8 A3 | — | 2,480,000 | $2.61M | 0.40% |
| 33 | Romanian Government International Bond | — | 2,550,000 | $2.60M | 0.39% |
| 34 | MORGAN STANLEY | — | 2,500,000 | $2.57M | 0.39% |
| 35 | Vine Engergy Holdings LLC | EXE | 2,554,000 | $2.56M | 0.39% |
| 36 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | — | 2,500,000 | $2.51M | 0.38% |
| 37 | FNCI 5 4/21 | — | 2,464,000 | $2.50M | 0.38% |
| 38 | MBALT 2024-A A4 | — | 2,380,000 | $2.42M | 0.37% |
| 39 | FOUNDRY JV HOLDC | — | 2,232,000 | $2.36M | 0.36% |
| 40 | Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | — | 2,341,215 | $2.34M | 0.36% |
| 41 | GEN MOTORS FIN | — | 2,257,000 | $2.34M | 0.36% |
| 42 | BLACKSTONE SEC | — | 2,330,000 | $2.30M | 0.35% |
| 43 | CENTENE CORP | — | 2,302,000 | $2.29M | 0.35% |
| 44 | Ford Credit Auto Owner Trust 2022-D | — | 2,260,000 | $2.28M | 0.35% |
| 45 | WLAKE 2024-1A D 144A 6.02% 10-15-29 | — | 2,200,000 | $2.26M | 0.34% |
| 46 | GOLDMAN SACHS GP | — | 2,287,000 | $2.26M | 0.34% |
| 47 | RGA GLOBAL | — | 2,233,000 | $2.25M | 0.34% |
| 48 | COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | — | 2,233,000 | $2.24M | 0.34% |
| 49 | FYBR 5.875 11/01/29 | FYBR | 2,212,000 | $2.24M | 0.34% |
| 50 | SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | ETR | 2,149,000 | $2.23M | 0.34% |
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