Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
360
Top-10 weight
24.65%
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.
97
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.
151.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 11,945,000 | $12.02M | 5.17% |
| 2 | US TREASURY N/B | — | 10,280,000 | $10.44M | 4.49% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 7,478,945 | $7.48M | 3.21% |
| 4 | US TREASURY N/B | — | 5,450,000 | $5.50M | 2.36% |
| 5 | US TREASURY N/B | — | 5,100,000 | $5.30M | 2.28% |
| 6 | US TREASURY N/B | — | 5,409,000 | $5.28M | 2.27% |
| 7 | US TREASURY N/B | — | 3,625,000 | $3.62M | 1.56% |
| 8 | US TREASURY N/B | — | 3,460,000 | $3.24M | 1.39% |
| 9 | US TREASURY N/B | — | 2,845,000 | $2.91M | 1.25% |
| 10 | FN MA5552 | — | 2,189,793 | $2.20M | 0.95% |
| 11 | US TREASURY N/B | — | 1,900,000 | $1.89M | 0.81% |
| 12 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,825,000 | $1.72M | 0.74% |
| 13 | US TREASURY N/B | — | 1,500,000 | $1.53M | 0.66% |
| 14 | STOAU 5.75 11/13/35 144A | STOAU | 1,493,000 | $1.53M | 0.66% |
| 15 | BOSTON PROP LP | — | 1,473,000 | $1.50M | 0.64% |
| 16 | NRZT, Series 2025-NQM6, Class A1 | NRZT | 1,448,392 | $1.46M | 0.63% |
| 17 | MF1 LLC, Series 2025-FL20, Class C | — | 1,404,267 | $1.41M | 0.61% |
| 18 | BOEING CO/THE | — | 1,226,000 | $1.37M | 0.59% |
| 19 | PMT Loan Trust, Series 2026-INV2, Class A35 | — | 1,349,877 | $1.35M | 0.58% |
| 20 | HIGHWOODS REALTY | — | 1,339,000 | $1.35M | 0.58% |
| 21 | ENERGY TRANS | — | 1,324,000 | $1.35M | 0.58% |
| 22 | New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | — | 1,314,169 | $1.32M | 0.57% |
| 23 | FR SD8199 | — | 1,568,780 | $1.31M | 0.56% |
| 24 | Bain Capital Credit CLO 2021-4 Ltd | — | 1,300,000 | $1.30M | 0.56% |
| 25 | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | VNO | 1,278,000 | $1.30M | 0.56% |
| 26 | FR SD8213 | — | 1,421,931 | $1.29M | 0.55% |
| 27 | NTT FINANCE | — | 1,225,000 | $1.28M | 0.55% |
| 28 | CBRE SERVICES IN | — | 1,188,000 | $1.27M | 0.55% |
| 29 | Dryden 98 CLO Ltd | — | 1,250,000 | $1.25M | 0.54% |
| 30 | C V6.875 PERP GG | C | 1,214,000 | $1.24M | 0.53% |
| 31 | Unity-Peace Park CLO Ltd | — | 1,242,757 | $1.24M | 0.53% |
| 32 | AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | AVOL | 1,205,000 | $1.21M | 0.52% |
| 33 | Enel SPA 7.50 10/14/2032 | ENELIM | 1,025,000 | $1.19M | 0.51% |
| 34 | JEFFERIES GROUP | JEF | 1,196,000 | $1.18M | 0.51% |
| 35 | ROGERS COMMUNIC | — | 1,206,000 | $1.15M | 0.50% |
| 36 | JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | — | 1,051,000 | $1.14M | 0.49% |
| 37 | FN MA4562 | — | 1,341,458 | $1.11M | 0.48% |
| 38 | DICK'S SPORTING | — | 1,197,000 | $1.11M | 0.48% |
| 39 | ELM Trust, Series 2024-ELM, Class C15 | ELM | 1,100,000 | $1.11M | 0.47% |
| 40 | FR 5.25 01/15/31 | FR | 1,068,000 | $1.10M | 0.47% |
| 41 | FERGUSON ENTERPR | — | 1,079,000 | $1.10M | 0.47% |
| 42 | CHARLES SCHWAB | — | 1,080,000 | $1.08M | 0.46% |
| 43 | TARGA RESOURCES | — | 993,000 | $1.07M | 0.46% |
| 44 | JPMORGAN CHASE | — | 1,046,000 | $1.06M | 0.46% |
| 45 | ASHTEAD CAPITAL | — | 1,000,000 | $1.06M | 0.45% |
| 46 | BROWN & BROWN | — | 1,019,000 | $1.04M | 0.45% |
| 47 | AUTONATION INC | — | 980,000 | $1.02M | 0.44% |
| 48 | WELLS FARGO CO | — | 1,006,000 | $1.01M | 0.43% |
| 49 | PFP Ltd., Series 2026-13, Class AS | — | 1,000,000 | $1.00M | 0.43% |
| 50 | Dryden 86 CLO Ltd., Series 2020-86A, Class CR2 | — | 999,128 | $999.93K | 0.43% |
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