Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
133
Top-10 weight
21.79%
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.
83
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.
13.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLT Mortgage Loan Trust, Series 2022-3, Class A1 | COLT | 5,328,576 | $5.26M | 3.15% |
| 2 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 4,627,910 | $4.63M | 2.77% |
| 3 | FN MA4237 | — | 5,076,426 | $4.16M | 2.49% |
| 4 | Freddie Mac Pool | — | 4,420,649 | $3.77M | 2.26% |
| 5 | FNCL UMBS 2.5 RA3515 09-01-50 | — | 3,933,896 | $3.38M | 2.03% |
| 6 | FN MA4599 | — | 3,743,364 | $3.32M | 1.99% |
| 7 | RCKT Mortgage Trust, Series 2021-5, Class A1 | — | 3,866,607 | $3.29M | 1.97% |
| 8 | FR SD8150 | — | 3,643,161 | $2.98M | 1.79% |
| 9 | FIGRE Trust 2025-HE5 | — | 2,900,000 | $2.96M | 1.77% |
| 10 | Freddie Mac Pool | — | 2,668,365 | $2.74M | 1.64% |
| 11 | UMBS | — | 3,056,642 | $2.72M | 1.63% |
| 12 | UMBS | — | 3,249,911 | $2.65M | 1.59% |
| 13 | FN CB5906 | — | 2,561,353 | $2.61M | 1.57% |
| 14 | Chase Home Lending Mortgage Trust 2024-8 | — | 2,500,005 | $2.52M | 1.51% |
| 15 | Sequoia Mortgage Trust 2026-1 | — | 2,500,000 | $2.49M | 1.49% |
| 16 | New Residential Mortgage Loan Trust 2022-NQM4 | — | 2,453,660 | $2.40M | 1.44% |
| 17 | Freddie Mac Pool | — | 2,263,894 | $2.30M | 1.38% |
| 18 | UMBS | — | 2,659,362 | $2.27M | 1.36% |
| 19 | FR SD8506 | — | 2,139,431 | $2.17M | 1.30% |
| 20 | Fannie Mae Pool Pool # CB2795 | — | 2,326,544 | $2.07M | 1.24% |
| 21 | FIGRE Trust 2025-HE1 | — | 2,000,000 | $2.06M | 1.23% |
| 22 | UMBS | — | 2,493,998 | $2.03M | 1.22% |
| 23 | FIGRE Trust 2025-HE8 | — | 2,000,000 | $2.01M | 1.21% |
| 24 | FIGRE Trust 2026-HE1 | — | 2,000,000 | $2.01M | 1.20% |
| 25 | FIGRE Trust 2025-HE6 | — | 2,000,000 | $2.00M | 1.20% |
| 26 | FIGRE Trust 2025-HE7 | — | 2,000,000 | $1.99M | 1.20% |
| 27 | Fannie Mae Pool | — | 1,954,207 | $1.95M | 1.17% |
| 28 | Fannie Mae Pool | — | 1,903,955 | $1.93M | 1.16% |
| 29 | PRET 2025-RPL1 A2 | PRET | 2,000,000 | $1.93M | 1.16% |
| 30 | Freddie Mac Pool | — | 1,891,310 | $1.93M | 1.15% |
| 31 | PRET 2025-RPL2 Trust | — | 2,000,000 | $1.93M | 1.15% |
| 32 | FREDDIE MAC POOL FR 03/53 FIXED 5 | FR | 1,907,216 | $1.92M | 1.15% |
| 33 | Freddie Mac Pool | — | 1,883,831 | $1.88M | 1.13% |
| 34 | Morgan Stanley Residential Mortgage Loan Trust 2024-3 | — | 1,810,024 | $1.83M | 1.10% |
| 35 | PRET Trust, Series 2025-RPL1, Class A1 | PRET | 1,819,682 | $1.79M | 1.08% |
| 36 | COLT Mortgage Loan Trust, Series 2022-3, Class B1 | — | 2,000,000 | $1.79M | 1.07% |
| 37 | SG Residential Mortgage Trust 2021-1 | 784212AC | 2,079,131 | $1.76M | 1.05% |
| 38 | New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | — | 1,750,000 | $1.75M | 1.05% |
| 39 | MELLO 2022-INV2 A15 | MELLO | 1,974,982 | $1.71M | 1.03% |
| 40 | MFA 2021-INV2 Trust | — | 2,000,000 | $1.68M | 1.01% |
| 41 | CSMC 2022-ATH2 | — | 1,750,000 | $1.66M | 0.99% |
| 42 | Fannie Mae Pool | — | 1,782,768 | $1.65M | 0.99% |
| 43 | JPMWM 2020-ATR1 A5 | JPMWM | 1,887,300 | $1.65M | 0.99% |
| 44 | Freddie Mac Pool | — | 1,596,503 | $1.64M | 0.98% |
| 45 | UMBS | FHLMC | 1,981,727 | $1.62M | 0.97% |
| 46 | OBX 2022-J2 Trust | — | 2,057,000 | $1.53M | 0.92% |
| 47 | PRPM 2025-RCF1 LLC | — | 1,500,000 | $1.49M | 0.89% |
| 48 | FANNIE MAE POOL FN FP0069 | — | 1,735,738 | $1.48M | 0.89% |
| 49 | Verus Securitization Trust, Series 2021-3, Class B1 | — | 1,750,000 | $1.34M | 0.81% |
| 50 | Freddie Mac Pool | — | 1,297,551 | $1.34M | 0.80% |
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