Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
284
Top-10 weight
62.38%
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.
8
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.
91.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | TII | 136,360,000 | $137.45M | 24.81% |
| 2 | U.S. Treasury Inflation-Linked Notes | TII | 120,480,000 | $120.06M | 21.67% |
| 3 | U.S. Treasury Inflation-Indexed Notes | — | 26,680,000 | $26.38M | 4.76% |
| 4 | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | TII | 19,500,000 | $18.21M | 3.29% |
| 5 | CGMS 2021-8A A1R | CGMS | 3,075,000 | $3.08M | 0.56% |
| 6 | Wonder Lake Park CLO Ltd | — | 2,775,000 | $2.78M | 0.50% |
| 7 | Elmwood CLO 35 Ltd | ELM35 | 2,750,000 | $2.75M | 0.50% |
| 8 | KLLM 2025-22A A | KLLM | 2,625,000 | $2.63M | 0.47% |
| 9 | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | — | 2,625,000 | $2.63M | 0.47% |
| 10 | CGMS 2022-3A A1R2 | — | 2,590,000 | $2.58M | 0.47% |
| 11 | Palmer Square CLO Ltd., Series 2024-3A, Class A | — | 2,550,000 | $2.55M | 0.46% |
| 12 | BBAM US CLO V Ltd., Series 2025-5A, Class A1 | BBAM | 2,500,000 | $2.51M | 0.45% |
| 13 | CIFC Funding Ltd., Series 2025-2A, Class A | — | 2,500,000 | $2.49M | 0.45% |
| 14 | ALPHABET INC | — | 2,225,000 | $2.21M | 0.40% |
| 15 | CGMS 2025-3A A | CGMS | 2,100,000 | $2.10M | 0.38% |
| 16 | CBAMR Ltd., Series 2017-4A, Class A1R | CBAMR | 2,100,000 | $2.10M | 0.38% |
| 17 | WYZE 2023-2A A1R | — | 2,070,000 | $2.07M | 0.37% |
| 18 | WWICK 2023-1A AR | WWICK | 2,050,000 | $2.05M | 0.37% |
| 19 | DROCK 2023-1 A | — | 1,900,000 | $1.90M | 0.34% |
| 20 | META PLATFORMS | — | 1,925,000 | $1.89M | 0.34% |
| 21 | CEDF 2014-4A AR3 | CEDF | 1,875,000 | $1.88M | 0.34% |
| 22 | WELLS FARGO CO | — | 1,875,000 | $1.87M | 0.34% |
| 23 | DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | — | 1,840,000 | $1.84M | 0.33% |
| 24 | OCP CLO Ltd., Series 2017-14A, Class A1R | OCP | 1,775,000 | $1.78M | 0.32% |
| 25 | Octagon 57 Ltd., Series 2021-1A, Class B1R | OCT57 | 1,790,000 | $1.77M | 0.32% |
| 26 | CROWN CASTLE INT | — | 1,811,000 | $1.70M | 0.31% |
| 27 | TPG Trust, Series 2024-WLSC, Class A | TPG | 1,600,000 | $1.59M | 0.29% |
| 28 | ROGERS COMMUNIC | — | 1,610,000 | $1.59M | 0.29% |
| 29 | BANK 2017-BNK5 A5 | — | 1,600,000 | $1.58M | 0.29% |
| 30 | KLLM 2024-18A A | — | 1,575,000 | $1.58M | 0.28% |
| 31 | BCC 2019-1A CR3 | — | 1,550,000 | $1.54M | 0.28% |
| 32 | HLSY 2023-7A A1R | HLSY | 1,500,000 | $1.50M | 0.27% |
| 33 | ABS FLOAT SER.2024-1A CL.A1R | — | 1,500,000 | $1.50M | 0.27% |
| 34 | COLT Mortgage Loan Trust, Series 2025-8, Class A1 | COLT | 1,485,547 | $1.49M | 0.27% |
| 35 | OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | OAKC | 1,475,000 | $1.48M | 0.27% |
| 36 | OBX Trust, Series 2025-NQM1, Class A1 | — | 1,464,016 | $1.47M | 0.27% |
| 37 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | TALNT | 1,450,000 | $1.46M | 0.26% |
| 38 | Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | DCLO | 1,450,000 | $1.45M | 0.26% |
| 39 | MARS INC | — | 1,425,000 | $1.44M | 0.26% |
| 40 | BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | BX | 1,437,427 | $1.44M | 0.26% |
| 41 | BX Trust, Series 2024-BIO, Class A | BX | 1,400,000 | $1.40M | 0.25% |
| 42 | AMXCA 2025-3 A | — | 1,375,000 | $1.39M | 0.25% |
| 43 | WFCIT 2025-A1 A | — | 1,375,000 | $1.38M | 0.25% |
| 44 | CREDIT AGRICOLE TRIPARTY TSY | — | 236,861 | $1.37M | 0.25% |
| 45 | Eagle Funding LuxCo S.a.r.l. | — | 1,340,000 | $1.35M | 0.24% |
| 46 | MSRM 2025-NQM4 A1A | MSRM | 1,326,715 | $1.33M | 0.24% |
| 47 | MUZ88 2024-5A A1 | MUZ88 | 1,325,000 | $1.33M | 0.24% |
| 48 | JDEPNA 1.375 01/15/27 144A | JDEPNA | 1,355,000 | $1.32M | 0.24% |
| 49 | MSRM 2025-DSC3 A1A | MSRM | 1,317,426 | $1.31M | 0.24% |
| 50 | KLLM 2024-15A A | GNRT | 1,300,000 | $1.30M | 0.23% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.