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.
42
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.
73.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
TCW Central Cash Fund |
— |
8,496,289 |
$8.50M |
15.10% |
| 2 |
US TREASURY N/B |
— |
3,030,000 |
$3.03M |
5.40% |
| 3 |
FNCL 3.5 4/26 |
— |
1,975,000 |
$1.81M |
3.22% |
| 4 |
FNCL 4.5 4/26 |
— |
1,650,000 |
$1.59M |
2.83% |
| 5 |
TCW Private Asset Income Fund |
— |
97,716 |
$974.23K |
1.73% |
| 6 |
FNCL 5 4/26 |
— |
925,000 |
$912.10K |
1.62% |
| 7 |
G2SF 4 4/23 |
— |
925,000 |
$865.93K |
1.54% |
| 8 |
FNCL 5.5 4/26 |
— |
725,000 |
$728.44K |
1.29% |
| 9 |
FNCL 4 4/26 |
— |
725,000 |
$684.00K |
1.22% |
| 10 |
US TREASURY N/B |
— |
649,000 |
$643.98K |
1.14% |
| 11 |
FNCL 2 5/26 |
— |
650,000 |
$523.42K |
0.93% |
| 12 |
UK TSY GILT |
— |
370,000 |
$488.07K |
0.87% |
| 13 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
525,000 |
$441.75K |
0.79% |
| 14 |
FN MA4599 |
— |
413,662 |
$364.89K |
0.65% |
| 15 |
SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B |
— |
340,000 |
$362.39K |
0.64% |
| 16 |
SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B |
— |
340,000 |
$361.00K |
0.64% |
| 17 |
SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B |
— |
340,000 |
$353.95K |
0.63% |
| 18 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
350,853 |
$350.85K |
0.62% |
| 19 |
FIRSTKEY HOMES 2022-SFR1 TRUST SER 2022-SFR1 CL D REGD 144A P/P 5.19700000 |
— |
350,000 |
$347.81K |
0.62% |
| 20 |
FRTKL Group, Inc. |
— |
300,000 |
$295.12K |
0.52% |
| 21 |
G2 MA8346 |
— |
306,291 |
$290.27K |
0.52% |
| 22 |
HarborView Mortgage Loan Trust 2006-4 |
— |
570,210 |
$283.91K |
0.50% |
| 23 |
ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 |
— |
516,882 |
$282.26K |
0.50% |
| 24 |
FN MA5009 |
— |
283,701 |
$280.79K |
0.50% |
| 25 |
PRPM 2024-RPL1 LLC |
— |
280,000 |
$270.05K |
0.48% |
| 26 |
Banc of America Funding Corp., Series 2015-R3, Class 1A2 |
— |
313,929 |
$267.37K |
0.48% |
| 27 |
Fremont Home Loan Trust 2005-A |
— |
286,455 |
$266.19K |
0.47% |
| 28 |
MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 |
— |
538,449 |
$265.54K |
0.47% |
| 29 |
MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A4 |
— |
300,000 |
$260.66K |
0.46% |
| 30 |
Morgan Stanley Home Equity Loan Trust 2007-1 |
— |
543,686 |
$259.00K |
0.46% |
| 31 |
Structured Asset Mortgage Investments II Trust 2006-AR7 |
— |
306,315 |
$258.44K |
0.46% |
| 32 |
HPS Loan Management 2024-19 Ltd |
— |
250,000 |
$250.55K |
0.45% |
| 33 |
BCRED CLO 2023-1 LLC |
— |
250,000 |
$250.19K |
0.44% |
| 34 |
SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B |
— |
235,000 |
$249.77K |
0.44% |
| 35 |
Octagon 56 Ltd |
— |
250,000 |
$249.05K |
0.44% |
| 36 |
Progress Residential Trust |
— |
250,000 |
$248.44K |
0.44% |
| 37 |
CWALT 2005-59 1A1 TSFR1M+66 11/35 |
— |
255,358 |
$245.90K |
0.44% |
| 38 |
GSAA Home Equity Trust 2006-1 |
— |
610,418 |
$245.63K |
0.44% |
| 39 |
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A7 |
— |
430,261 |
$244.56K |
0.43% |
| 40 |
Tricon American Homes, Series 2020-SFR1, Class F |
— |
244,000 |
$243.11K |
0.43% |
| 41 |
FNCL 3 5/26 |
— |
275,000 |
$241.70K |
0.43% |
| 42 |
ALLO Issuer LLC |
— |
230,000 |
$239.46K |
0.43% |
| 43 |
American Home Mortgage Assets Trust, Series 2007-1, Class A1 |
— |
690,581 |
$233.06K |
0.41% |
| 44 |
GOLDMAN SACHS GP |
— |
235,000 |
$231.97K |
0.41% |
| 45 |
FNCL 2.5 4/26 |
— |
275,000 |
$231.42K |
0.41% |
| 46 |
Citigroup Mortgage Loan Trust Inc |
— |
248,308 |
$230.26K |
0.41% |
| 47 |
BX Trust 2021-LBA |
— |
229,335 |
$229.27K |
0.41% |
| 48 |
TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F |
— |
230,000 |
$228.42K |
0.41% |
| 49 |
CSMC Mortgage-Backed Trust 2007-5 |
— |
425,732 |
$227.15K |
0.40% |
| 50 |
Progress Residential 2021-SFR10 Trust |
— |
232,101 |
$226.63K |
0.40% |
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