Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
390
Top-10 weight
19.61%
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.
132
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.
99.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 5,500,000 | $5.59M | 2.48% |
| 2 | US TREASURY N/B | — | 5,500,000 | $5.50M | 2.44% |
| 3 | US TREASURY N/B | — | 5,000,000 | $5.05M | 2.24% |
| 4 | US TREASURY N/B | — | 4,500,000 | $4.53M | 2.01% |
| 5 | US TREASURY N/B | — | 4,250,000 | $4.26M | 1.89% |
| 6 | US TREASURY N/B | — | 4,000,000 | $3.99M | 1.77% |
| 7 | US TREASURY N/B | — | 4,000,000 | $3.99M | 1.77% |
| 8 | US TREASURY N/B | — | 4,000,000 | $3.93M | 1.74% |
| 9 | US TREASURY N/B | — | 4,000,000 | $3.85M | 1.71% |
| 10 | US TREASURY N/B | — | 4,250,000 | $3.76M | 1.67% |
| 11 | US TREASURY N/B | — | 3,500,000 | $3.10M | 1.38% |
| 12 | US TREASURY N/B | — | 3,000,000 | $3.03M | 1.34% |
| 13 | US TREASURY N/B | — | 3,000,000 | $3.00M | 1.33% |
| 14 | FNMA UMBS, 30 Year | FHLMC | 2,836,055 | $2.86M | 1.27% |
| 15 | FN MA4841 | — | 2,686,963 | $2.66M | 1.18% |
| 16 | FR SD7552 | — | 3,012,726 | $2.58M | 1.14% |
| 17 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,572,500 | $2.57M | 1.14% |
| 18 | Government National Mortgage Association REMICS | — | 2,466,012 | $2.44M | 1.08% |
| 19 | FR SD8267 | — | 2,255,736 | $2.24M | 0.99% |
| 20 | FR SD8266 | — | 2,258,460 | $2.18M | 0.97% |
| 21 | US TREASURY N/B | — | 3,000,000 | $2.17M | 0.96% |
| 22 | US TREASURY N/B | — | 2,000,000 | $2.12M | 0.94% |
| 23 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,098,775 | $2.10M | 0.93% |
| 24 | FN MA4785 | — | 2,112,971 | $2.10M | 0.93% |
| 25 | US TREASURY N/B | — | 2,000,000 | $2.05M | 0.91% |
| 26 | FR SD8257 | — | 1,863,379 | $1.80M | 0.80% |
| 27 | US TREASURY N/B | — | 2,000,000 | $1.73M | 0.77% |
| 28 | FN MA4571 | — | 1,868,826 | $1.67M | 0.74% |
| 29 | UMBS | — | 1,905,634 | $1.65M | 0.73% |
| 30 | FR SD8276 | — | 1,601,066 | $1.59M | 0.70% |
| 31 | Government National Mortgage Association 6.00 | GNR | 1,461,673 | $1.47M | 0.65% |
| 32 | TPMT 2024-4 A1A | TPMT | 1,299,919 | $1.30M | 0.58% |
| 33 | VZMT 2024-3 B | — | 1,250,000 | $1.26M | 0.56% |
| 34 | FN MA4842 | — | 1,245,788 | $1.26M | 0.56% |
| 35 | US TREASURY N/B | — | 1,250,000 | $1.25M | 0.56% |
| 36 | FR SD8268 | — | 1,232,871 | $1.25M | 0.55% |
| 37 | Federal National Mortgage Association | — | 1,250,000 | $1.21M | 0.53% |
| 38 | FR SD2875 | FHLMC | 1,178,666 | $1.17M | 0.52% |
| 39 | FR RA8278 | — | 1,142,135 | $1.13M | 0.50% |
| 40 | FR SD7556 | — | 1,249,956 | $1.11M | 0.49% |
| 41 | FNA 2022-M1 A2 | — | 1,250,000 | $1.09M | 0.48% |
| 42 | FR SD8277 | — | 1,061,754 | $1.07M | 0.48% |
| 43 | Freddie Mac Pool | — | 1,052,861 | $1.02M | 0.45% |
| 44 | Fannie Mae Pool | — | 995,247 | $989.57K | 0.44% |
| 45 | FNMA UMBS, 30 Year | FHLMC | 1,021,086 | $960.95K | 0.43% |
| 46 | FNMA 30YR 4% 05/01/2052#CB3627 | — | 1,014,886 | $956.92K | 0.42% |
| 47 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | FR | 1,031,146 | $949.67K | 0.42% |
| 48 | FN MA4334 | FHLMC | 1,010,615 | $910.74K | 0.40% |
| 49 | FN MA5585 | — | 900,941 | $888.89K | 0.39% |
| 50 | Federal National Mortgage Association | — | 857,837 | $869.38K | 0.39% |
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