Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
528
Top-10 weight
14.05%
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.
182
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.
75.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FED HOME LN BANK | — | 23,620,000 | $25.72M | 2.19% |
| 2 | FANNIE MAE | — | 24,000,000 | $21.09M | 1.80% |
| 3 | FRST AM-GV OB-X | TMPXX | 16,905,119 | $16.91M | 1.44% |
| 4 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | — | 17,900,000 | $16.14M | 1.38% |
| 5 | FANNIE MAE | — | 14,250,000 | $15.51M | 1.32% |
| 6 | FHMS K1522 A2 | — | 18,750,000 | $15.14M | 1.29% |
| 7 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 16,167,800 | $14.33M | 1.22% |
| 8 | FANNIE MAE | — | 12,750,000 | $14.17M | 1.21% |
| 9 | FNA 2021-M3G A2 | — | 16,000,000 | $14.02M | 1.20% |
| 10 | FHMS K143 A2 | — | 14,930,000 | $13.38M | 1.14% |
| 11 | UMBS | FHLMC | 14,613,909 | $12.86M | 1.10% |
| 12 | FED HOME LN BANK | — | 13,000,000 | $12.82M | 1.09% |
| 13 | FN MA4600 | — | 13,558,469 | $12.44M | 1.06% |
| 14 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 13,000,000 | $11.57M | 0.99% |
| 15 | US ULTRA BOND CBT Sep25 | — | 1 | $11.39M | 0.97% |
| 16 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | — | 12,450,000 | $11.28M | 0.96% |
| 17 | FN MA4732 | — | 11,795,886 | $11.18M | 0.95% |
| 18 | FED HOME LN BANK | — | 11,000,000 | $11.08M | 0.94% |
| 19 | G2 MA7052 | — | 12,811,756 | $11.03M | 0.94% |
| 20 | FN MA4306 | — | 12,906,534 | $10.94M | 0.93% |
| 21 | FN MA4656 | — | 11,273,833 | $10.91M | 0.93% |
| 22 | TENN VALLEY AUTH | — | 13,000,000 | $10.63M | 0.91% |
| 23 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2 | — | 11,700,000 | $10.38M | 0.89% |
| 24 | FR SD8243 | — | 10,510,713 | $9.65M | 0.82% |
| 25 | FNMA ACES, Series 2022-M2S, Class A2 | — | 9,947,159 | $9.62M | 0.82% |
| 26 | FR SD8256 | — | 9,619,022 | $9.09M | 0.77% |
| 27 | FN MA4398 | — | 11,055,421 | $8.97M | 0.76% |
| 28 | FN MA4978 | — | 8,544,591 | $8.47M | 0.72% |
| 29 | FHMS K140 A2 | — | 9,000,000 | $8.04M | 0.69% |
| 30 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | FHLB | 9,000,000 | $8.03M | 0.68% |
| 31 | FREDDIE MAC | — | 7,050,000 | $7.87M | 0.67% |
| 32 | FR SD8245 | — | 7,911,266 | $7.67M | 0.65% |
| 33 | FANNIE MAE | — | 8,000,000 | $7.64M | 0.65% |
| 34 | KFW | — | 7,500,000 | $7.57M | 0.65% |
| 35 | Federal Home Loan Bank 2.59%, Due 03/19/2040 | — | 7,200,000 | $7.34M | 0.63% |
| 36 | FED HOME LN BANK | — | 7,000,000 | $7.02M | 0.60% |
| 37 | FR SD8213 | — | 7,857,377 | $6.92M | 0.59% |
| 38 | FREMF 2.939% 04/25/2029 | — | 7,000,000 | $6.73M | 0.57% |
| 39 | INTERAMER DEV BK | — | 7,000,000 | $6.68M | 0.57% |
| 40 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | FHLMC | 7,100,000 | $6.39M | 0.54% |
| 41 | FN MA4237 | — | 7,841,049 | $6.38M | 0.54% |
| 42 | Federal National Mortgage Association 2.50%, Due 12/01/2051 | — | 7,405,044 | $6.26M | 0.53% |
| 43 | INT BK RECON&DEV | — | 6,000,000 | $6.21M | 0.53% |
| 44 | INT BK RECON&DEV | — | 6,000,000 | $6.11M | 0.52% |
| 45 | FN CB3606 | — | 6,541,850 | $6.00M | 0.51% |
| 46 | KFW | — | 6,000,000 | $5.96M | 0.51% |
| 47 | FN MA4784 | — | 6,045,252 | $5.86M | 0.50% |
| 48 | FN MA5164 | — | 5,844,883 | $5.78M | 0.49% |
| 49 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 5,780,000 | $5.48M | 0.47% |
| 50 | TENN VALLEY AUTH | — | 5,500,000 | $5.42M | 0.46% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.