Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1800
Top-10 weight
13.88%
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.
176
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.
92.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 88,482,000 | $86.85M | 6.14% |
| 2 | US TREASURY N/B | — | 35,945,000 | $36.07M | 2.55% |
| 3 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 17,685,509 | $17.69M | 1.25% |
| 4 | FR SD8492 | — | 10,386,998 | $10.25M | 0.72% |
| 5 | NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | BLTN | 52,267 | $9.06M | 0.64% |
| 6 | EchoStar Corp | — | 8,115,279 | $8.77M | 0.62% |
| 7 | US TREASURY N/B | — | 8,915,000 | $8.50M | 0.60% |
| 8 | U.S. Treasury Bills | — | 6,962,000 | $6.89M | 0.49% |
| 9 | FR SL0019 | FHLMC | 6,006,430 | $6.04M | 0.43% |
| 10 | FR SD8494 | — | 5,762,300 | $5.79M | 0.41% |
| 11 | US TREASURY N/B | — | 6,115,000 | $5.48M | 0.39% |
| 12 | US TREASURY N/B | — | 5,850,000 | $5.47M | 0.39% |
| 13 | FR SL1127 | FHLMC | 5,339,331 | $5.44M | 0.38% |
| 14 | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | CLR | 5,215,000 | $5.31M | 0.38% |
| 15 | Uniform Mortgage-Backed Securities | FHLMC | 4,885,191 | $4.99M | 0.35% |
| 16 | MORGAN STANLEY | — | 4,818,000 | $4.94M | 0.35% |
| 17 | FR SD8382 | — | 4,776,971 | $4.72M | 0.33% |
| 18 | FN FA1728 | FNMA | 4,483,107 | $4.59M | 0.32% |
| 19 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 4,456,000 | $4.58M | 0.32% |
| 20 | FN FS7751 | — | 4,523,598 | $4.28M | 0.30% |
| 21 | MGS 2.632 04/15/31 0220 | MALAYS | 17,370,000 | $4.13M | 0.29% |
| 22 | GLENCORE FDG LLC | — | 3,795,000 | $4.11M | 0.29% |
| 23 | US TREASURY N/B | — | 3,875,000 | $3.98M | 0.28% |
| 24 | Urad Vlady Ceske Republiky | CZECH | 98,420,000 | $3.92M | 0.28% |
| 25 | MGS 4.054 04/18/39 0124 | MALAYS | 15,645,000 | $3.92M | 0.28% |
| 26 | US TREASURY N/B | — | 4,000,000 | $3.81M | 0.27% |
| 27 | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | — | 79,304,200 | $3.70M | 0.26% |
| 28 | FR SL2922 | FHLMC | 3,584,254 | $3.61M | 0.25% |
| 29 | SAGB 8.75 02/28/48 2048 | SOAF | 67,300,000 | $3.60M | 0.25% |
| 30 | BROADCOM INC | — | 3,980,000 | $3.58M | 0.25% |
| 31 | US T-NOTE ULTRA 10Y | — | -1,397 | $3.56M | 0.25% |
| 32 | TEVA PHARMACEUTICALS NE REGD 4.10000000 | TEVA | 4,771,000 | $3.54M | 0.25% |
| 33 | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | — | 4,001,345 | $3.52M | 0.25% |
| 34 | U.S. Treasury Bills | B | 3,508,000 | $3.48M | 0.25% |
| 35 | BOEING CO | — | 3,589,000 | $3.47M | 0.25% |
| 36 | TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | — | 158,130,000 | $3.45M | 0.24% |
| 37 | Freddie Mac Pool | — | 3,472,598 | $3.43M | 0.24% |
| 38 | NRG Energy, Inc., Term Loan | — | 2,937,976 | $2.94M | 0.21% |
| 39 | FR SD6322 | FHLMC | 2,914,751 | $2.84M | 0.20% |
| 40 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 2,860,000 | $2.83M | 0.20% |
| 41 | AMERICAN TOWER | — | 2,675,000 | $2.80M | 0.20% |
| 42 | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | MEX | 49,710,000 | $2.77M | 0.20% |
| 43 | HCA INC | — | 2,715,000 | $2.77M | 0.20% |
| 44 | CANADIAN NATL RE | — | 2,730,000 | $2.76M | 0.20% |
| 45 | BOEING CO/THE | — | 2,468,000 | $2.72M | 0.19% |
| 46 | UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | UZBEK | 2,595,000 | $2.70M | 0.19% |
| 47 | CHILE | — | 4,344,000 | $2.69M | 0.19% |
| 48 | CORPORTAE TERM LOAN | — | 2,689,196 | $2.67M | 0.19% |
| 49 | ENERGY TRANS | — | 2,450,000 | $2.65M | 0.19% |
| 50 | Canadian Government Bond | — | 3,715,000 | $2.64M | 0.19% |
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