Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
468
Top-10 weight
49.80%
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.
9
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.
117.7
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 201,629,000 | $202.03M | 31.28% |
| 2 | US TREASURY N/B | — | 41,115,000 | $42.47M | 6.58% |
| 3 | US TREASURY N/B | — | 28,580,000 | $28.58M | 4.43% |
| 4 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 7,952,140 | $8.16M | 1.26% |
| 5 | FN MA4733 | — | 8,170,026 | $7.84M | 1.21% |
| 6 | FNCL 5 4/26 | — | 7,425,000 | $7.28M | 1.13% |
| 7 | Uniform Mortgage-Backed Security, TBA | FNMA | 7,450,000 | $6.93M | 1.07% |
| 8 | FNCL 4.5 4/26 | — | 7,150,000 | $6.84M | 1.06% |
| 9 | FNCL 3.5 5/26 | — | 7,500,000 | $6.77M | 1.05% |
| 10 | WARNERMEDIA HLDG | — | 6,335,000 | $5.58M | 0.86% |
| 11 | G2SF 5 4/26 | — | 5,375,000 | $5.29M | 0.82% |
| 12 | US TREASURY N/B | — | 4,655,000 | $4.65M | 0.72% |
| 13 | G2 MA8347 | — | 4,703,772 | $4.54M | 0.70% |
| 14 | WELLS FARGO CO | — | 4,555,000 | $4.35M | 0.67% |
| 15 | Freddie Mac Pool | — | 4,584,153 | $4.28M | 0.66% |
| 16 | G2SF 5.5 4/25 | — | 4,000,000 | $4.01M | 0.62% |
| 17 | FNCL 5.5 4/26 | — | 4,000,000 | $3.99M | 0.62% |
| 18 | Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | CHASE | 3,923,042 | $3.94M | 0.61% |
| 19 | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT4 M1 | — | 4,301,054 | $3.82M | 0.59% |
| 20 | G2SF 4 4/23 | — | 4,075,000 | $3.82M | 0.59% |
| 21 | BANK OF AMER CRP | — | 3,895,000 | $3.60M | 0.56% |
| 22 | MONEYMKT | FIGXX | 3,417,786 | $3.42M | 0.53% |
| 23 | G2SF 4.5 4/26 | — | 3,525,000 | $3.38M | 0.52% |
| 24 | AMERICAN TOWER | — | 3,460,000 | $3.37M | 0.52% |
| 25 | SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D | — | 3,541,905 | $3.36M | 0.52% |
| 26 | FNCL 3 4/26 | — | 3,750,000 | $3.25M | 0.50% |
| 27 | CGCMT 2016-GC36 A5 | — | 3,250,000 | $3.20M | 0.49% |
| 28 | TACO BELL FUNDING LLC BELL 2016 1A A23 144A | BELL | 3,093,750 | $3.09M | 0.48% |
| 29 | JPMORGAN CHASE | — | 3,055,000 | $3.00M | 0.47% |
| 30 | CWABS Asset-Backed Certificates Trust 2005-7 | — | 3,019,270 | $2.99M | 0.46% |
| 31 | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | — | 2,992,039 | $2.92M | 0.45% |
| 32 | GCAT GCAT 2021 NQM5 A1 144A | — | 3,477,440 | $2.90M | 0.45% |
| 33 | FNCL 2 4/26 | — | 3,575,000 | $2.84M | 0.44% |
| 34 | BAYER US FIN II LLC 4.375% 12/15/2028 144A | — | 2,914,000 | $2.84M | 0.44% |
| 35 | FNCL 2.5 4/26 | — | 3,375,000 | $2.81M | 0.43% |
| 36 | G2SF 2.5 4/24 | — | 3,100,000 | $2.65M | 0.41% |
| 37 | CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.47621000 | — | 2,752,982 | $2.58M | 0.40% |
| 38 | FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | FNMA | 2,554,847 | $2.56M | 0.40% |
| 39 | HCA INC | — | 2,530,000 | $2.54M | 0.39% |
| 40 | Fannie Mae Pool | — | 2,879,020 | $2.51M | 0.39% |
| 41 | PSTAT 2022-3A A1BR | PSTAT | 2,500,000 | $2.50M | 0.39% |
| 42 | GOLDMAN SACHS GP | — | 2,480,000 | $2.42M | 0.38% |
| 43 | SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | — | 2,235,000 | $2.40M | 0.37% |
| 44 | J.P. Morgan Mortgage Trust 2021-INV5 | JPMMT | 2,594,256 | $2.38M | 0.37% |
| 45 | GPMT Ltd., Series 2021-FL4, Class AS | — | 2,380,000 | $2.35M | 0.36% |
| 46 | JPMORGAN CHASE | — | 2,405,000 | $2.33M | 0.36% |
| 47 | MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | — | 2,329,028 | $2.28M | 0.35% |
| 48 | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | JPMCC | 2,280,000 | $2.21M | 0.34% |
| 49 | FN FS1598 | — | 2,774,561 | $2.21M | 0.34% |
| 50 | OTEXCN 6.9 12/01/27 144A | OTEXCN | 2,130,000 | $2.21M | 0.34% |
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