Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
396
Top-10 weight
16.10%
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.
187
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.
72.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCI 4.5 4/25 | — | 18,100,000 | $17.96M | 2.13% |
| 2 | Freddie Mac Pool | — | 20,542,175 | $17.49M | 2.07% |
| 3 | US TREASURY N/B | — | 26,950,000 | $16.75M | 1.98% |
| 4 | US TREASURY N/B | — | 15,935,000 | $15.88M | 1.88% |
| 5 | US TREASURY N/B | — | 16,000,000 | $15.24M | 1.81% |
| 6 | US TREASURY N/B | — | 15,000,000 | $14.43M | 1.71% |
| 7 | FNCL 2 4/26 | — | 16,000,000 | $12.86M | 1.52% |
| 8 | FNCL 5 4/26 | — | 12,500,000 | $12.32M | 1.46% |
| 9 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 11,122,028 | $11.12M | 1.32% |
| 10 | Amrize Finance US LLC | — | 11,000,000 | $11.00M | 1.30% |
| 11 | US TREASURY N/B | — | 10,500,000 | $10.28M | 1.22% |
| 12 | Fannie Mae Pool | — | 8,718,386 | $8.95M | 1.06% |
| 13 | BGME Trust 2021-VR | — | 11,548,000 | $8.81M | 1.04% |
| 14 | US TREASURY N/B | — | 7,000,000 | $6.77M | 0.80% |
| 15 | G2SF 3.5 5/25 | — | 7,000,000 | $6.39M | 0.76% |
| 16 | Freddie Mac Pool | — | 7,346,153 | $6.02M | 0.71% |
| 17 | FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | — | 6,000,000 | $6.00M | 0.71% |
| 18 | KREF Ltd., Series 2021-FL2, Class C | — | 5,800,000 | $5.79M | 0.69% |
| 19 | Fannie Mae Pool | — | 6,550,473 | $5.61M | 0.67% |
| 20 | FNMASECY | FNMA | 5,623,737 | $5.55M | 0.66% |
| 21 | COREBRIDGE FIN | — | 5,134,000 | $5.17M | 0.61% |
| 22 | Freddie Mac Pool | — | 5,879,036 | $5.03M | 0.60% |
| 23 | OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | — | 5,000,000 | $5.01M | 0.59% |
| 24 | Bell Telephone Co of Canada or Bell Canada/The | — | 5,000,000 | $4.96M | 0.59% |
| 25 | BASF SE | — | 5,000,000 | $4.95M | 0.59% |
| 26 | Fannie Mae Pool | — | 5,364,370 | $4.78M | 0.57% |
| 27 | Whitebox CLO III Ltd., Series 2021-3A, Class A1R | — | 4,750,000 | $4.75M | 0.56% |
| 28 | UMBS | FHLMC | 5,749,028 | $4.65M | 0.55% |
| 29 | G2 MA8429 | — | 4,563,032 | $4.64M | 0.55% |
| 30 | FNMA POOL CB0414 FN 05/51 FIXED 2.5 | FNMA | 5,367,020 | $4.57M | 0.54% |
| 31 | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | — | 4,500,000 | $4.48M | 0.53% |
| 32 | Freddie Mac Pool | — | 4,271,651 | $4.33M | 0.51% |
| 33 | ENSTAR FINANCE | — | 4,345,000 | $4.27M | 0.51% |
| 34 | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | — | 4,250,000 | $4.25M | 0.50% |
| 35 | Rad CLO 6 Ltd., Series 2019-6A, Class A1R | — | 4,000,000 | $4.00M | 0.47% |
| 36 | Fannie Mae Pool | — | 4,462,749 | $3.98M | 0.47% |
| 37 | Bell Telephone Co of Canada or Bell Canada/The | — | 4,000,000 | $3.97M | 0.47% |
| 38 | Oracle Corp. | — | 4,000,000 | $3.94M | 0.47% |
| 39 | SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | — | 3,735,000 | $3.93M | 0.47% |
| 40 | GOLUB CAPITAL | — | 3,886,000 | $3.87M | 0.46% |
| 41 | INTNED 3 7/8 PERP | INTNED | 3,925,000 | $3.78M | 0.45% |
| 42 | SFS Auto Receivables Securitization Trust 2024-3 | — | 3,700,000 | $3.73M | 0.44% |
| 43 | US TREASURY N/B | — | 3,760,000 | $3.71M | 0.44% |
| 44 | Benchmark 2021-B23 Mortgage Trust | — | 4,800,000 | $3.69M | 0.44% |
| 45 | G2 MA8801 | — | 3,553,645 | $3.61M | 0.43% |
| 46 | Humana Inc | — | 3,625,000 | $3.48M | 0.41% |
| 47 | KREF Ltd., Series 2021-FL2, Class B | — | 3,500,000 | $3.48M | 0.41% |
| 48 | Global Net Lease Operating Partnership LP Global Net Lease Inc | GNL | 3,580,000 | $3.47M | 0.41% |
| 49 | G2 MA6409 | — | 3,854,342 | $3.45M | 0.41% |
| 50 | Fannie Mae Pool | — | 4,142,682 | $3.35M | 0.40% |
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