Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
101
Top-10 weight
29.70%
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.
62
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.
115.8
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 17,500,000 | $17.90M | 4.31% |
| 2 | US TREASURY N/B | — | 16,000,000 | $15.94M | 3.84% |
| 3 | US TREASURY N/B | — | 15,000,000 | $15.51M | 3.74% |
| 4 | US TREASURY N/B | — | 14,000,000 | $14.32M | 3.45% |
| 5 | US TREASURY N/B | — | 11,250,000 | $11.43M | 2.76% |
| 6 | US TREASURY N/B | — | 11,250,000 | $11.29M | 2.72% |
| 7 | US TREASURY N/B | — | 9,750,000 | $9.78M | 2.36% |
| 8 | US TREASURY N/B | — | 9,000,000 | $9.01M | 2.17% |
| 9 | US TREASURY N/B | — | 8,740,000 | $8.84M | 2.13% |
| 10 | US TREASURY N/B | — | 8,250,000 | $8.61M | 2.08% |
| 11 | US TREASURY N/B | — | 7,750,000 | $7.84M | 1.89% |
| 12 | US TREASURY N/B | — | 7,000,000 | $7.08M | 1.71% |
| 13 | US TREASURY N/B | — | 6,750,000 | $6.89M | 1.66% |
| 14 | Federal Home Loan Banks | — | 6,800,000 | $6.74M | 1.62% |
| 15 | Federal Home Loan Banks | — | 6,565,000 | $6.57M | 1.58% |
| 16 | US TREASURY N/B | — | 6,250,000 | $6.35M | 1.53% |
| 17 | FHLMC | — | 5,750,000 | $5.75M | 1.39% |
| 18 | US TREASURY N/B | — | 5,500,000 | $5.75M | 1.39% |
| 19 | US TREASURY N/B | — | 5,215,000 | $5.30M | 1.28% |
| 20 | FLORIDA ST BRD OF ADM | — | 5,315,000 | $5.15M | 1.24% |
| 21 | US TREASURY N/B | — | 5,000,000 | $4.99M | 1.20% |
| 22 | US TREASURY N/B | — | 5,000,000 | $4.85M | 1.17% |
| 23 | BANK OF AMER CRP | — | 4,500,000 | $4.73M | 1.14% |
| 24 | CITIGROUP INC | — | 4,625,000 | $4.64M | 1.12% |
| 25 | Federal Farm Credit Banks Funding Corp | — | 4,320,000 | $4.33M | 1.04% |
| 26 | AT&T INC | — | 4,250,000 | $4.27M | 1.03% |
| 27 | JPMorgan Chase & Co., Series OO | — | 3,935,000 | $4.07M | 0.98% |
| 28 | US TREASURY N/B | — | 4,000,000 | $4.05M | 0.98% |
| 29 | Federal Farm Credit Banks Funding Corp. | — | 4,035,000 | $4.04M | 0.97% |
| 30 | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.748% 03-15-28 | — | 4,155,000 | $3.98M | 0.96% |
| 31 | T-MOBILE USA INC | — | 4,000,000 | $3.94M | 0.95% |
| 32 | BARCLAYS PLC | — | 3,800,000 | $3.82M | 0.92% |
| 33 | ABBVIE INC | — | 3,925,000 | $3.81M | 0.92% |
| 34 | COOPERATIEVE RAB | — | 3,685,000 | $3.67M | 0.89% |
| 35 | AERCAP IRELAND | — | 3,590,000 | $3.63M | 0.88% |
| 36 | GOLDMAN SACHS GP | — | 3,500,000 | $3.56M | 0.86% |
| 37 | HOME DEPOT INC | — | 3,355,000 | $3.48M | 0.84% |
| 38 | TOYOTA MTR CRED | — | 3,250,000 | $3.45M | 0.83% |
| 39 | JOHN DEERE CAP | — | 3,500,000 | $3.45M | 0.83% |
| 40 | SANTANDER HOLD | — | 3,000,000 | $3.37M | 0.81% |
| 41 | ROYAL BK CANADA RY 4.305 11/03/31 | RY | 3,355,000 | $3.35M | 0.81% |
| 42 | GEN MOTORS FIN | — | 3,200,000 | $3.34M | 0.81% |
| 43 | CISCO SYSTEMS | — | 3,200,000 | $3.33M | 0.80% |
| 44 | Freddie Mac Pool | — | 3,372,061 | $3.33M | 0.80% |
| 45 | BROADCOM INC | — | 3,325,000 | $3.32M | 0.80% |
| 46 | ANHEUSER-BUSCH | — | 3,225,000 | $3.30M | 0.79% |
| 47 | FISERV INC | — | 3,400,000 | $3.29M | 0.79% |
| 48 | TAKEDA PHARM | — | 3,150,000 | $3.27M | 0.79% |
| 49 | ORACLE CORP | — | 3,390,000 | $3.21M | 0.77% |
| 50 | HSBC HOLDINGS | — | 3,460,000 | $3.15M | 0.76% |
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