Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
184
Top-10 weight
19.50%
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.
112
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.
80.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 15,359,000 | $11.19M | 3.47% |
| 2 | US TREASURY N/B | — | 10,968,000 | $8.25M | 2.56% |
| 3 | FN MA3745 | — | 7,586,092 | $7.03M | 2.18% |
| 4 | FNMA POOL FM3229 FN 02/47 FIXED VAR | — | 6,594,276 | $6.21M | 1.93% |
| 5 | FNMA POOL FM3375 FN 02/35 FIXED VAR | — | 6,218,180 | $6.09M | 1.89% |
| 6 | FN MA3384 | — | 6,065,950 | $5.77M | 1.79% |
| 7 | US TREASURY N/B | — | 6,760,000 | $5.43M | 1.68% |
| 8 | FNMA POOL FS3698 FN 11/52 FIXED VAR | — | 4,749,645 | $4.85M | 1.50% |
| 9 | FNMA POOL FS7160 FN 02/54 FIXED VAR | — | 4,053,260 | $4.25M | 1.32% |
| 10 | Fannie Mae Pool | — | 4,296,017 | $4.15M | 1.29% |
| 11 | US TREASURY N/B | — | 4,324,000 | $3.84M | 1.19% |
| 12 | FR SD7507 | — | 3,993,669 | $3.59M | 1.11% |
| 13 | Fannie Mae Pool | — | 3,287,490 | $3.35M | 1.04% |
| 14 | JACOBS ENGIN GRP | — | 3,168,000 | $3.28M | 1.02% |
| 15 | WALMART INC | WMT 12 C115 | 3,276,000 | $3.28M | 1.02% |
| 16 | US TREASURY N/B | — | 5,797,000 | $3.22M | 1.00% |
| 17 | BANK OF AMER CRP | — | 3,050,000 | $3.19M | 0.99% |
| 18 | FN FM6468 | — | 3,346,524 | $3.19M | 0.99% |
| 19 | Freddie Mac REMICS | — | 3,366,566 | $3.18M | 0.99% |
| 20 | CA ST HLTH FACS AUTH | — | 3,395,000 | $3.18M | 0.99% |
| 21 | JOBSOHIO BEVERAGE-PRE | — | 3,635,000 | $3.07M | 0.95% |
| 22 | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | CMPDC | 3,050,000 | $3.05M | 0.95% |
| 23 | Fannie Mae Pool | — | 2,760,086 | $2.72M | 0.85% |
| 24 | US TREASURY N/B | — | 5,625,000 | $2.67M | 0.83% |
| 25 | CVS HEALTH CORP | — | 2,568,000 | $2.60M | 0.81% |
| 26 | CITIZENS FIN GRP | — | 2,465,000 | $2.53M | 0.79% |
| 27 | THE CAMPBELLS CO | — | 2,530,000 | $2.46M | 0.76% |
| 28 | BK V5.95 PERP | BK | 2,433,000 | $2.43M | 0.76% |
| 29 | Aircastle Ltd / Aircastle Ireland DAC | — | 2,375,000 | $2.43M | 0.75% |
| 30 | CA TXB-VAR PURP | — | 2,030,000 | $2.41M | 0.75% |
| 31 | PNC FINANCIAL | — | 2,386,000 | $2.39M | 0.74% |
| 32 | DUKE ENERGY COR | — | 2,290,000 | $2.36M | 0.73% |
| 33 | EXELON CO | — | 2,315,000 | $2.36M | 0.73% |
| 34 | DOMINION ENERGY | — | 2,189,000 | $2.32M | 0.72% |
| 35 | TRUIST FINANCIAL | — | 2,213,000 | $2.31M | 0.72% |
| 36 | BANK OF AMER CRP | — | 2,775,000 | $2.25M | 0.70% |
| 37 | CAPITAL ONE FINL | — | 1,950,000 | $2.24M | 0.69% |
| 38 | KRAFT HEINZ FOOD | — | 2,480,000 | $2.19M | 0.68% |
| 39 | Fannie Mae Pool | — | 2,162,156 | $2.17M | 0.67% |
| 40 | CELANESE US HLDS | — | 2,049,000 | $2.17M | 0.67% |
| 41 | PULTE HOMES INC | — | 2,050,000 | $2.14M | 0.66% |
| 42 | BOSTON PROP LP | — | 2,469,000 | $2.12M | 0.66% |
| 43 | ALLY V5.543 01/17/31 | ALLY | 2,093,000 | $2.11M | 0.65% |
| 44 | Freddie Mac Pool | — | 2,124,124 | $2.08M | 0.65% |
| 45 | HRI 7 06/15/30 144A | HRI | 2,000,000 | $2.05M | 0.64% |
| 46 | GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | — | 2,184,022 | $2.05M | 0.64% |
| 47 | TWILIO INC REGD 3.87500000 | TWLO | 2,194,000 | $2.05M | 0.63% |
| 48 | TEVA PHARM FIN CO LLC REGD 6.15000000 | TEVA | 1,985,000 | $2.05M | 0.63% |
| 49 | JPMORGAN CHASE | — | 2,710,000 | $2.04M | 0.63% |
| 50 | HYATT HOTELS | — | 1,975,000 | $2.03M | 0.63% |
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