Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
150
Top-10 weight
21.72%
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.
89
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.
66.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 6,297,000 | $4.62M | 4.34% |
| 2 | US TREASURY N/B | — | 5,484,000 | $4.15M | 3.90% |
| 3 | FREDDIE MAC POOL 3.50% | FHLMC | 2,708,034 | $2.57M | 2.42% |
| 4 | Fannie Mae Pool | — | 2,063,371 | $2.12M | 1.99% |
| 5 | US TREASURY N/B | — | 2,267,000 | $1.83M | 1.72% |
| 6 | CA TXB-VAR PURP | — | 1,460,000 | $1.76M | 1.65% |
| 7 | Fannie Mae Pool | — | 1,741,663 | $1.75M | 1.64% |
| 8 | Freddie Mac Pool | — | 1,661,159 | $1.58M | 1.49% |
| 9 | JOBSOHIO BEV-B-UNREF | — | 1,375,000 | $1.38M | 1.30% |
| 10 | Fannie Mae Pool | — | 1,332,185 | $1.34M | 1.26% |
| 11 | FN 930922 | — | 1,324,334 | $1.33M | 1.25% |
| 12 | FNMA POOL CA1354 FN 03/48 FIXED 3.5 | — | 1,395,815 | $1.31M | 1.24% |
| 13 | FNMA POOL AS6752 FN 02/46 FIXED 3.5 | — | 1,232,578 | $1.17M | 1.10% |
| 14 | FORD FOUNDATION | — | 1,807,000 | $1.08M | 1.02% |
| 15 | Aircastle Ltd / Aircastle Ireland DAC | — | 1,025,000 | $1.07M | 1.00% |
| 16 | MICROSOFT CORP | — | 1,740,000 | $1.05M | 0.99% |
| 17 | COMMONSPIRIT | — | 1,087,000 | $1.05M | 0.99% |
| 18 | PNC FINANCIAL | — | 1,026,000 | $1.05M | 0.98% |
| 19 | JACOBS ENGIN GRP | — | 991,000 | $1.04M | 0.98% |
| 20 | CVS HEALTH CORP | — | 1,010,000 | $1.03M | 0.97% |
| 21 | ROYAL CARIBBEAN | — | 1,025,000 | $1.03M | 0.97% |
| 22 | DELL INT / EMC | — | 962,000 | $1.03M | 0.97% |
| 23 | BANK OF AMER CRP | — | 1,200,000 | $1.01M | 0.95% |
| 24 | US TREASURY N/B | — | 1,808,000 | $1.01M | 0.95% |
| 25 | Fannie Mae Pool | — | 1,026,283 | $1.01M | 0.95% |
| 26 | US TREASURY N/B | — | 1,110,000 | $1.01M | 0.95% |
| 27 | Freddie Mac REMICS | — | 1,043,536 | $991.15K | 0.93% |
| 28 | BK 3.7 PERP | BK | 985,000 | $983.04K | 0.92% |
| 29 | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | CMPDC | 950,000 | $955.01K | 0.90% |
| 30 | Mattel, Inc. 3.75%, Due 4/1/2029 | MAT | 975,000 | $954.93K | 0.90% |
| 31 | HCA INC | — | 950,000 | $947.89K | 0.89% |
| 32 | COMCAST CORP COMPANY GUAR 02/33 4.65 | CMCSA | 915,000 | $914.22K | 0.86% |
| 33 | SMITH & NEPHEW | — | 1,010,000 | $909.02K | 0.85% |
| 34 | FNMA POOL FS7160 FN 02/54 FIXED VAR | — | 846,235 | $888.00K | 0.83% |
| 35 | GOLDMAN SACHS GP | — | 800,000 | $885.85K | 0.83% |
| 36 | MAGNA INTL INC | — | 830,000 | $875.47K | 0.82% |
| 37 | Fannie Mae Pool | — | 893,678 | $873.44K | 0.82% |
| 38 | CITIGROUP INC | — | 877,000 | $870.48K | 0.82% |
| 39 | CAPITAL ONE FINL | — | 733,000 | $856.73K | 0.81% |
| 40 | MORGAN STANLEY | — | 849,000 | $854.57K | 0.80% |
| 41 | VERIZON COMM INC | — | 853,000 | $850.20K | 0.80% |
| 42 | AMERICAN TOWER | — | 855,000 | $847.58K | 0.80% |
| 43 | CHARTER COMM OPT | — | 885,000 | $832.54K | 0.78% |
| 44 | WELLS FARGO CO | — | 886,000 | $809.49K | 0.76% |
| 45 | CITIZENS FIN GRP | — | 750,000 | $785.52K | 0.74% |
| 46 | Freddie Mac Pool | — | 763,554 | $782.85K | 0.74% |
| 47 | NATL RURAL UTIL | — | 899,000 | $775.58K | 0.73% |
| 48 | CROWN CASTLE INT | — | 775,000 | $774.85K | 0.73% |
| 49 | EXELON CO | — | 738,000 | $766.12K | 0.72% |
| 50 | DUKE ENERGY COR | — | 726,000 | $759.57K | 0.71% |
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