Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
479
Top-10 weight
15.49%
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.
157
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.
65.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 10,450,000 | $10.34M | 4.31% |
| 2 | US TREASURY N/B | — | 5,730,000 | $5.72M | 2.38% |
| 3 | US TREASURY N/B | — | 4,980,000 | $4.92M | 2.05% |
| 4 | US TREASURY N/B | — | 2,670,000 | $2.68M | 1.12% |
| 5 | US TREASURY N/B | — | 2,440,000 | $2.40M | 1.00% |
| 6 | Government National Mortgage Association | — | 2,296,286 | $2.30M | 0.96% |
| 7 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 2,280,000 | $2.29M | 0.96% |
| 8 | ROYAL BK CANADA | — | 2,090,000 | $2.10M | 0.88% |
| 9 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | DGX | 2,020,000 | $2.03M | 0.85% |
| 10 | CVS HEALTH CORP | — | 2,010,000 | $2.00M | 0.83% |
| 11 | RTX CORP SR UNSECURED 11/26 5.75 | RTX | 1,920,000 | $1.94M | 0.81% |
| 12 | UNITEDHEALTH GRP | — | 1,860,000 | $1.88M | 0.78% |
| 13 | SOUTHERN CAL ED | — | 1,720,000 | $1.76M | 0.73% |
| 14 | FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | — | 1,719,351 | $1.73M | 0.72% |
| 15 | Federal National Mortgage Association | — | 1,640,000 | $1.64M | 0.68% |
| 16 | VERIZON COMM INC | — | 1,620,000 | $1.62M | 0.67% |
| 17 | CITIGROUP INC | — | 1,610,000 | $1.61M | 0.67% |
| 18 | BANK 2023-BNK45 A5 | — | 1,590,000 | $1.61M | 0.67% |
| 19 | FR RB5145 | — | 1,793,703 | $1.56M | 0.65% |
| 20 | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | CLR | 1,550,000 | $1.53M | 0.64% |
| 21 | SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | SREIT | 1,450,000 | $1.45M | 0.60% |
| 22 | HSBC HOLDINGS | — | 1,390,000 | $1.41M | 0.59% |
| 23 | HUMANA INC | — | 1,370,000 | $1.41M | 0.59% |
| 24 | ARI Fleet Lease Trust, Series 2025-B, Class A2 | ARIFL | 1,395,048 | $1.40M | 0.58% |
| 25 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | AXIS | 1,350,000 | $1.37M | 0.57% |
| 26 | CENTERPOINT HOUS | — | 1,330,000 | $1.36M | 0.57% |
| 27 | GMCAR 2022-4 A4 | — | 1,350,000 | $1.35M | 0.56% |
| 28 | COTERRA ENERGY | — | 1,360,000 | $1.35M | 0.56% |
| 29 | BDS 2021-FL10 Ltd | — | 1,320,000 | $1.32M | 0.55% |
| 30 | CITIBANK NA | — | 1,300,000 | $1.32M | 0.55% |
| 31 | FORDF 2023-1 A1 144A 4.92% 05-15-28 | — | 1,310,000 | $1.31M | 0.55% |
| 32 | Fannie Mae Pool | — | 1,303,156 | $1.31M | 0.54% |
| 33 | Navient Student Loan Trust 5.28867 03/25/2066 | — | 1,284,735 | $1.30M | 0.54% |
| 34 | GEORGIA POWER | — | 1,290,000 | $1.30M | 0.54% |
| 35 | EQT CORP | — | 1,300,000 | $1.30M | 0.54% |
| 36 | PHILIP MORRIS IN | — | 1,270,000 | $1.28M | 0.53% |
| 37 | BANK, Series 2022-BNK39, Class XA | — | 60,095,904 | $1.25M | 0.52% |
| 38 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | MBGGR | 1,240,000 | $1.25M | 0.52% |
| 39 | BMW US CAP LLC | — | 1,220,000 | $1.22M | 0.51% |
| 40 | PFS Financing Corporation 5.71%, Due 05/15/2028 | — | 1,210,000 | $1.21M | 0.50% |
| 41 | LOWE'S COS INC | — | 1,260,000 | $1.18M | 0.49% |
| 42 | BMARK 2021-B31 A5 | — | 1,320,000 | $1.18M | 0.49% |
| 43 | AIR LEASE CORP | — | 1,120,000 | $1.11M | 0.46% |
| 44 | ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | — | 1,080,000 | $1.10M | 0.46% |
| 45 | BNP Paribas | — | 1,090,000 | $1.09M | 0.46% |
| 46 | META PLATFORMS | — | 1,100,000 | $1.09M | 0.45% |
| 47 | Government National Mortgage Association | — | 1,084,619 | $1.08M | 0.45% |
| 48 | PHILIP MORRIS IN | — | 1,050,000 | $1.05M | 0.44% |
| 49 | ORACLE CORP | — | 1,050,000 | $1.05M | 0.44% |
| 50 | Black Diamond CLO 2024-1 Ltd | — | 1,040,000 | $1.04M | 0.43% |
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