Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1870
Top-10 weight
9.77%
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.
441
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.
91.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 23,033,000 | $22.96M | 1.50% |
| 2 | US TREASURY N/B | — | 22,525,000 | $22.23M | 1.45% |
| 3 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 15,370,328 | $15.37M | 1.00% |
| 4 | US TREASURY N/B | — | 15,454,000 | $15.06M | 0.98% |
| 5 | US TREASURY N/B | — | 14,514,000 | $14.41M | 0.94% |
| 6 | US TREASURY N/B | — | 13,211,000 | $13.09M | 0.85% |
| 7 | US TREASURY N/B | — | 17,310,000 | $12.65M | 0.82% |
| 8 | US TREASURY N/B | — | 18,915,000 | $11.84M | 0.77% |
| 9 | US TREASURY N/B | — | 12,095,000 | $11.71M | 0.76% |
| 10 | US TREASURY N/B | — | 11,909,000 | $11.38M | 0.74% |
| 11 | FR SD8258 | — | 10,474,390 | $10.39M | 0.68% |
| 12 | US TREASURY N/B | — | 9,825,000 | $9.74M | 0.63% |
| 13 | US TREASURY N/B | — | 9,810,000 | $9.52M | 0.62% |
| 14 | US TREASURY N/B | — | 8,998,000 | $8.92M | 0.58% |
| 15 | US TREASURY N/B | — | 9,076,000 | $8.68M | 0.57% |
| 16 | US TREASURY N/B | — | 8,480,000 | $8.49M | 0.55% |
| 17 | US TREASURY N/B | — | 9,905,000 | $8.46M | 0.55% |
| 18 | US TREASURY N/B | — | 8,594,000 | $8.20M | 0.53% |
| 19 | US TREASURY N/B | — | 7,042,000 | $6.93M | 0.45% |
| 20 | US TREASURY N/B | — | 7,301,000 | $6.54M | 0.43% |
| 21 | US TREASURY N/B | — | 6,192,000 | $6.27M | 0.41% |
| 22 | US TREASURY N/B | — | 6,893,000 | $6.18M | 0.40% |
| 23 | US TREASURY N/B | — | 6,221,000 | $6.15M | 0.40% |
| 24 | FR SD8474 | — | 6,014,712 | $5.94M | 0.39% |
| 25 | Harvest CLO XXXII DAC | — | 5,000,000 | $5.77M | 0.38% |
| 26 | BANK OF AMER CRP | — | 5,444,000 | $5.35M | 0.35% |
| 27 | FN MA3210 | — | 5,632,328 | $5.23M | 0.34% |
| 28 | US TREASURY N/B | — | 5,205,000 | $5.19M | 0.34% |
| 29 | US TREASURY N/B | — | 4,941,000 | $4.92M | 0.32% |
| 30 | US TREASURY N/B | — | 5,195,000 | $4.91M | 0.32% |
| 31 | US TREASURY N/B | — | 9,782,000 | $4.79M | 0.31% |
| 32 | NGC 2024-I LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.48444000 | — | 4,750,000 | $4.75M | 0.31% |
| 33 | US TREASURY N/B | — | 7,639,000 | $4.45M | 0.29% |
| 34 | HONEYWELL AEROSP | — | 4,496,000 | $4.45M | 0.29% |
| 35 | UMBS, 30 Year | — | 4,241,944 | $4.32M | 0.28% |
| 36 | ICG Euro CLO 2023-1 DAC | — | 3,750,000 | $4.30M | 0.28% |
| 37 | US TREASURY N/B | — | 4,000,000 | $4.10M | 0.27% |
| 38 | FANNIE MAE POOL FN CB0671 | — | 4,663,680 | $4.02M | 0.26% |
| 39 | TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000 | — | 4,007,346 | $3.99M | 0.26% |
| 40 | FNMA 30YR 5% 08/01/2052#CB4352 | — | 3,974,790 | $3.98M | 0.26% |
| 41 | U.S. Treasury Notes | TII | 3,892,267 | $3.87M | 0.25% |
| 42 | FNCL 4.5 4/26 | — | 4,000,000 | $3.86M | 0.25% |
| 43 | UMBS | FNMA | 4,464,942 | $3.83M | 0.25% |
| 44 | FR SD8146 | — | 4,615,459 | $3.75M | 0.24% |
| 45 | BANK OF AMER CRP | — | 4,063,000 | $3.68M | 0.24% |
| 46 | Octagon 55 Ltd., Series 2021-1A, Class A1R | — | 3,650,000 | $3.65M | 0.24% |
| 47 | CIFC Funding Ltd., Series 2023-1A, Class A1R | — | 3,650,000 | $3.65M | 0.24% |
| 48 | FN MA4325 | — | 4,450,362 | $3.62M | 0.24% |
| 49 | US TREASURY N/B | — | 3,617,000 | $3.59M | 0.23% |
| 50 | FR SD7552 | — | 4,124,568 | $3.54M | 0.23% |
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