Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
566
Top-10 weight
18.92%
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.
164
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.
103.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 132,422,900 | $129.40M | 3.48% |
| 2 | US TREASURY N/B | — | 117,657,000 | $117.61M | 3.17% |
| 3 | US TREASURY N/B | — | 111,932,000 | $113.95M | 3.07% |
| 4 | US TREASURY N/B | — | 112,772,000 | $113.87M | 3.07% |
| 5 | US TREASURY N/B | — | 93,471,000 | $95.84M | 2.58% |
| 6 | US TREASURY N/B | — | 60,824,000 | $60.80M | 1.64% |
| 7 | US TREASURY N/B | — | 59,441,000 | $56.09M | 1.51% |
| 8 | RBC DOM 8 REPO | — | 50,107,000 | $50.11M | 1.35% |
| 9 | G2SF 3 4/26 | — | 51,023,000 | $46.79M | 1.26% |
| 10 | G2SF 5.5 4/25 | — | 45,706,000 | $46.25M | 1.25% |
| 11 | FNCI 4.5 4/25 | — | 41,445,000 | $41.60M | 1.12% |
| 12 | G2SF 5 4/26 | — | 36,529,000 | $36.61M | 0.99% |
| 13 | FNCI 5 4/21 | — | 34,893,000 | $35.40M | 0.95% |
| 14 | GNII II 5.5% 03/01/2056 #TBA | — | 34,085,000 | $34.53M | 0.93% |
| 15 | Uniform Mortgage-Backed Security, TBA | FNMA | 33,471,000 | $33.62M | 0.91% |
| 16 | FNCL 2.5 4/26 | — | 35,741,000 | $30.97M | 0.83% |
| 17 | FNCL 5 4/26 | — | 30,484,000 | $30.59M | 0.82% |
| 18 | G2SF 4.5 4/26 | — | 30,769,000 | $30.37M | 0.82% |
| 19 | FIXED INC CLEARING CORP.REPO | — | 27,923,283 | $27.92M | 0.75% |
| 20 | G2SF 6 4/25 | — | 27,169,000 | $27.70M | 0.75% |
| 21 | Fannie Mae Pool | — | 26,884,144 | $27.59M | 0.74% |
| 22 | FNCL 5.5 4/26 | — | 27,084,000 | $27.50M | 0.74% |
| 23 | Government National Mortgage Association, TBA | GNR | 25,681,000 | $26.20M | 0.71% |
| 24 | G2SF 5 3/25 | — | 22,302,000 | $22.38M | 0.60% |
| 25 | FNCL 2 4/26 | — | 24,293,000 | $20.13M | 0.54% |
| 26 | MONEY MARKET FUND | FRGXX | 20,097,924 | $20.10M | 0.54% |
| 27 | WELLS FARGO CO | — | 20,155,000 | $19.76M | 0.53% |
| 28 | FORDR 2021-1 A 144A 1.37% 10-17-33 | FORDR | 18,885,000 | $18.82M | 0.51% |
| 29 | Uniform Mortgage-Backed Security, TBA | — | 18,251,000 | $18.72M | 0.50% |
| 30 | FR SD8205 | — | 21,400,398 | $18.67M | 0.50% |
| 31 | FN MA4563 | — | 21,387,978 | $18.66M | 0.50% |
| 32 | Fannie Mae Pool | — | 17,102,384 | $17.92M | 0.48% |
| 33 | BANK OF AMER CRP | — | 17,835,000 | $17.09M | 0.46% |
| 34 | GNMA II TBA 30 YR 3 JUMBOS | — | 18,029,000 | $16.54M | 0.45% |
| 35 | Freddie Mac Pool | — | 15,827,801 | $16.37M | 0.44% |
| 36 | Freddie Mac Pool | — | 15,248,217 | $15.82M | 0.43% |
| 37 | Fannie Mae Pool | — | 17,251,227 | $15.75M | 0.42% |
| 38 | MORGAN STANLEY | — | 15,460,000 | $15.61M | 0.42% |
| 39 | G2SF 2.5 4/24 | — | 17,608,000 | $15.54M | 0.42% |
| 40 | BMO 2024-5C8 A3 | — | 14,630,000 | $15.36M | 0.41% |
| 41 | FNCL UMBS 6.0 CB7339 10-01-53 | — | 14,739,933 | $15.20M | 0.41% |
| 42 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | UBER | 14,787,000 | $14.81M | 0.40% |
| 43 | Fannie Mae Pool | — | 16,457,115 | $14.64M | 0.39% |
| 44 | NVENT FINANCE | — | 13,974,000 | $14.09M | 0.38% |
| 45 | GOLDMAN SACHS GP | — | 15,596,000 | $14.07M | 0.38% |
| 46 | EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | EXE | 13,881,000 | $13.89M | 0.37% |
| 47 | FNMNT 2024-1 A 5.34% 05-15-30 | FNMNT | 13,495,000 | $13.73M | 0.37% |
| 48 | CITIGROUP INC | — | 13,725,000 | $13.68M | 0.37% |
| 49 | Vistra Operations Co. LLC | — | 13,060,000 | $13.54M | 0.36% |
| 50 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 12,960,000 | $12.97M | 0.35% |
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