Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
924
Top-10 weight
9.31%
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.
389
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.
84.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 19,465,000 | $18.57M | 1.98% |
| 2 | FR SD8492 | — | 11,409,268 | $11.26M | 1.20% |
| 3 | FR SL0019 | FHLMC | 7,886,928 | $7.93M | 0.85% |
| 4 | Virtus Newfleet ABS/MBS ETF | VABS | 325,842 | $7.88M | 0.84% |
| 5 | DREY-GVT CSH-I | MISXX | 7,682,694 | $7.68M | 0.82% |
| 6 | FR SL1127 | FHLMC | 7,052,027 | $7.19M | 0.77% |
| 7 | FR SD8494 | — | 7,128,999 | $7.16M | 0.77% |
| 8 | Uniform Mortgage-Backed Securities | FHLMC | 6,371,819 | $6.51M | 0.70% |
| 9 | US TREASURY N/B | — | 6,150,000 | $6.31M | 0.67% |
| 10 | FN FA1728 | FNMA | 6,143,517 | $6.29M | 0.67% |
| 11 | US TREASURY N/B | — | 6,420,000 | $6.00M | 0.64% |
| 12 | FR SD8382 | — | 5,958,185 | $5.89M | 0.63% |
| 13 | MALAYSIA GOVT | — | 22,180,000 | $5.27M | 0.56% |
| 14 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 5,176,152 | $5.18M | 0.55% |
| 15 | Urad Vlady Ceske Republiky | CZECH | 126,040,000 | $5.02M | 0.54% |
| 16 | FR SD6322 | FHLMC | 4,955,076 | $4.82M | 0.51% |
| 17 | FN FS7751 | — | 4,948,249 | $4.68M | 0.50% |
| 18 | FR SL2922 | FHLMC | 4,574,641 | $4.61M | 0.49% |
| 19 | FR SD5594 | — | 4,515,194 | $4.55M | 0.49% |
| 20 | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | — | 84,900,000 | $4.54M | 0.48% |
| 21 | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | — | 5,105,385 | $4.49M | 0.48% |
| 22 | Freddie Mac Pool | — | 4,397,655 | $4.34M | 0.46% |
| 23 | US TREASURY N/B | — | 4,320,000 | $4.31M | 0.46% |
| 24 | Presidencia da Republica | NTNFF31 | 20,810,000 | $3.51M | 0.37% |
| 25 | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | — | 60,970,000 | $3.39M | 0.36% |
| 26 | FN FS8479 | FNMA | 3,220,834 | $3.25M | 0.35% |
| 27 | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | COLOM | 3,097,000 | $3.24M | 0.35% |
| 28 | FN FA1731 | FNMA | 3,082,829 | $3.15M | 0.34% |
| 29 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | ZAXBY | 3,309,075 | $3.14M | 0.34% |
| 30 | AOMT 2023-1 A1 | AOMT | 3,006,255 | $3.00M | 0.32% |
| 31 | BANK OF AMER CRP | — | 2,915,000 | $2.91M | 0.31% |
| 32 | LV TR 2024-SHOW A VAR 10/10/2029 144A | LV | 2,870,000 | $2.89M | 0.31% |
| 33 | CHILE | — | 2,853,000 | $2.82M | 0.30% |
| 34 | AOMT 2022-5 A1 | AOMT | 2,711,914 | $2.70M | 0.29% |
| 35 | PRET LLC, Series 2026-NPL3, Class A1 | — | 2,721,733 | $2.70M | 0.29% |
| 36 | FR SD8309 | — | 2,560,908 | $2.62M | 0.28% |
| 37 | BHRAIN 7.1 02/03/38 144A | BHRAIN | 2,766,000 | $2.59M | 0.28% |
| 38 | OMAN SULTANATE 6.5% 03/08/2047 144A | OMAN | 2,526,000 | $2.58M | 0.28% |
| 39 | ROMANIA REGD 144A P/P 6.37500000 | ROMANI | 2,497,000 | $2.48M | 0.27% |
| 40 | TURKIYE REP OF | TURKEY | 2,359,000 | $2.39M | 0.26% |
| 41 | TPMT 2019-2 A2 144A FRN 12-25-58 | TPMT | 2,628,000 | $2.38M | 0.25% |
| 42 | MAPSL 2026-1A A | MAPSL | 2,420,301 | $2.36M | 0.25% |
| 43 | Petroleos de Venezuela SA | — | 6,020,000 | $2.32M | 0.25% |
| 44 | MSSG Trust, Series 2017-237P, Class A | MSSG | 2,411,000 | $2.30M | 0.25% |
| 45 | NMEF Funding 2026-A LLC | — | 2,285,000 | $2.27M | 0.24% |
| 46 | BAXTER INTL | — | 3,920,000 | $2.24M | 0.24% |
| 47 | LXU 6.25 10/15/28 144A | LXU | 2,255,000 | $2.24M | 0.24% |
| 48 | NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | NYMT | 2,422,363 | $2.24M | 0.24% |
| 49 | BBCMS Trust, Series 2018-CBM, Class A | BBCMS | 2,296,000 | $2.23M | 0.24% |
| 50 | ARGENTINA | — | 3,083,000 | $2.23M | 0.24% |
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