Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
475
Top-10 weight
13.29%
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.
145
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.
12.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMBS | FHLMC | 1,634,577 | $1.61M | 1.76% |
| 2 | UMBS | — | 1,338,669 | $1.32M | 1.43% |
| 3 | UMBS | — | 1,248,974 | $1.29M | 1.41% |
| 4 | GNMA | — | 1,352,226 | $1.27M | 1.39% |
| 5 | UMBS | — | 1,158,941 | $1.21M | 1.32% |
| 6 | UMBS | FNMA | 1,253,853 | $1.11M | 1.21% |
| 7 | Uniform Mortgage-Backed Securities | FHLMC | 1,232,003 | $1.09M | 1.19% |
| 8 | Uniform Mortgage-Backed Securities | — | 1,221,871 | $994.01K | 1.08% |
| 9 | UMBS | — | 946,160 | $964.27K | 1.05% |
| 10 | FN FS3956 | — | 954,069 | $950.30K | 1.04% |
| 11 | FN MA5735 | — | 920,235 | $933.43K | 1.02% |
| 12 | G2 MA7880 | — | 1,111,890 | $925.37K | 1.01% |
| 13 | UMBS | FHLMC | 1,189,981 | $922.14K | 1.01% |
| 14 | FN BM5109 | — | 930,670 | $912.38K | 1.00% |
| 15 | UMBS | — | 949,606 | $907.34K | 0.99% |
| 16 | UMBS | — | 881,791 | $904.52K | 0.99% |
| 17 | G2 MA7766 | — | 1,078,934 | $897.94K | 0.98% |
| 18 | UMBS | — | 874,880 | $894.64K | 0.98% |
| 19 | UMBS | — | 835,688 | $873.90K | 0.95% |
| 20 | FN MA4928 | — | 842,615 | $873.71K | 0.95% |
| 21 | FN MA0976 | — | 884,107 | $871.39K | 0.95% |
| 22 | FN FS2321 | — | 1,016,556 | $870.42K | 0.95% |
| 23 | UMBS | — | 854,591 | $857.84K | 0.94% |
| 24 | UMBS | — | 862,243 | $850.33K | 0.93% |
| 25 | G2 MA8493 | — | 817,837 | $849.62K | 0.93% |
| 26 | UMBS | — | 811,334 | $848.19K | 0.93% |
| 27 | G2 MA6931 | — | 974,802 | $846.82K | 0.92% |
| 28 | G2 MA7936 | — | 973,145 | $843.42K | 0.92% |
| 29 | UMBS | — | 812,202 | $842.05K | 0.92% |
| 30 | GNMA | — | 785,367 | $802.27K | 0.88% |
| 31 | UMBS | — | 797,827 | $785.61K | 0.86% |
| 32 | UMBS | — | 797,543 | $783.66K | 0.86% |
| 33 | UMBS | — | 826,662 | $782.87K | 0.85% |
| 34 | FG G18631 | — | 800,533 | $774.10K | 0.84% |
| 35 | UMBS | — | 769,258 | $772.39K | 0.84% |
| 36 | GNMA | — | 750,383 | $754.85K | 0.82% |
| 37 | GNMA | — | 740,922 | $742.32K | 0.81% |
| 38 | GNMA | — | 714,074 | $735.38K | 0.80% |
| 39 | UMBS | — | 770,429 | $727.69K | 0.79% |
| 40 | GN 779084 | — | 783,390 | $725.25K | 0.79% |
| 41 | UMBS | — | 766,225 | $709.77K | 0.77% |
| 42 | GNMA II, Single-family, 30 Year | GNR | 705,875 | $680.16K | 0.74% |
| 43 | UMBS | — | 655,663 | $674.76K | 0.74% |
| 44 | UMBS | — | 655,029 | $656.51K | 0.72% |
| 45 | GNMA | — | 677,424 | $652.43K | 0.71% |
| 46 | UMBS | — | 612,909 | $651.17K | 0.71% |
| 47 | FG G18627 | — | 642,716 | $628.78K | 0.69% |
| 48 | UMBS | — | 639,917 | $623.13K | 0.68% |
| 49 | UMBS | — | 621,453 | $622.86K | 0.68% |
| 50 | GNMA | — | 600,858 | $620.24K | 0.68% |
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