Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
215
Top-10 weight
21.47%
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.
108
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.
88.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2,250,000 | $2.26M | 3.25% |
| 2 | US TREASURY N/B | — | 2,000,000 | $2.05M | 2.95% |
| 3 | US TREASURY N/B | — | 2,000,000 | $2.00M | 2.88% |
| 4 | US TREASURY N/B | — | 1,750,000 | $1.68M | 2.42% |
| 5 | US TREASURY N/B | — | 1,250,000 | $1.27M | 1.82% |
| 6 | US TREASURY N/B | — | 1,250,000 | $1.26M | 1.82% |
| 7 | US TREASURY N/B | — | 1,250,000 | $1.12M | 1.61% |
| 8 | US TREASURY N/B | — | 1,250,000 | $1.10M | 1.58% |
| 9 | FR SD8266 | — | 1,047,636 | $1.02M | 1.46% |
| 10 | US TREASURY N/B | — | 1,000,000 | $971.80K | 1.40% |
| 11 | FNMA UMBS, 30 Year | FHLMC | 921,963 | $929.18K | 1.34% |
| 12 | US TREASURY N/B | — | 1,000,000 | $887.97K | 1.28% |
| 13 | FN MA4841 | — | 857,745 | $850.15K | 1.22% |
| 14 | Government National Mortgage Association REMICS | — | 742,732 | $734.87K | 1.06% |
| 15 | FNMA UMBS, 30 Year | FHLMC | 754,602 | $714.39K | 1.03% |
| 16 | Freddie Mac Gold Pool | — | 775,417 | $711.77K | 1.02% |
| 17 | FR SD2875 | FHLMC | 709,405 | $706.00K | 1.02% |
| 18 | FR SD8267 | — | 668,068 | $663.66K | 0.95% |
| 19 | FN MA4571 | — | 726,412 | $652.81K | 0.94% |
| 20 | US TREASURY N/B | — | 650,000 | $651.40K | 0.94% |
| 21 | FN MA4806 | — | 541,990 | $537.38K | 0.77% |
| 22 | WELLS FARGO CO | — | 550,000 | $536.19K | 0.77% |
| 23 | UMBS | FHLMC | 516,137 | $528.55K | 0.76% |
| 24 | VZMT 2024-3 B | — | 500,000 | $505.74K | 0.73% |
| 25 | Fannie Mae Pool | — | 500,000 | $498.01K | 0.72% |
| 26 | EATON CORP | — | 500,000 | $494.48K | 0.71% |
| 27 | FR SD7552 | — | 571,072 | $490.64K | 0.71% |
| 28 | Government National Mortgage Association 6.00 | GNR | 488,481 | $489.35K | 0.70% |
| 29 | FN MA5530 | — | 491,643 | $485.23K | 0.70% |
| 30 | US TREASURY N/B | — | 485,000 | $477.80K | 0.69% |
| 31 | Government National Mortgage Association REMICS | — | 480,785 | $476.71K | 0.69% |
| 32 | FNMA 30YR 2% 03/01/2052#CB3105 | — | 566,906 | $465.99K | 0.67% |
| 33 | Uniform Mortgage-Backed Securities | FN | 519,412 | $463.75K | 0.67% |
| 34 | FNA 2022-M1 A2 | — | 530,000 | $461.31K | 0.66% |
| 35 | Freddie Mac Pool | — | 499,002 | $460.08K | 0.66% |
| 36 | Freddie Mac Pool | — | 442,049 | $457.89K | 0.66% |
| 37 | BORGWARNER INC | — | 450,000 | $455.93K | 0.66% |
| 38 | GE HEALTHCARE | — | 450,000 | $453.92K | 0.65% |
| 39 | DVN 5.2 09/15/34 | DVN | 450,000 | $451.49K | 0.65% |
| 40 | ENERGY TRANS | — | 400,000 | $432.66K | 0.62% |
| 41 | BANK OF AMER CRP | — | 430,000 | $432.47K | 0.62% |
| 42 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | FR | 456,305 | $422.00K | 0.61% |
| 43 | HUNTINGTON BANCS | — | 400,000 | $414.91K | 0.60% |
| 44 | AMERICAN EXPRESS | — | 400,000 | $407.26K | 0.59% |
| 45 | MORGAN STANLEY | — | 400,000 | $407.09K | 0.59% |
| 46 | META PLATFORMS | — | 400,000 | $392.58K | 0.56% |
| 47 | FREDDIE MAC POOL 5.50% | FHLMC | 386,510 | $391.07K | 0.56% |
| 48 | FR SD8276 | — | 387,849 | $384.39K | 0.55% |
| 49 | Federal National Mortgage Association | — | 442,065 | $382.05K | 0.55% |
| 50 | FR SD7556 | — | 425,671 | $379.53K | 0.55% |
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