Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
298
Top-10 weight
23.55%
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.
101
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.
64.7
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 16,000,000 | $10.80M | 4.07% |
| 2 | UMBS | FHLMC | 9,164,272 | $7.15M | 2.70% |
| 3 | UMBS | — | 7,634,766 | $6.27M | 2.36% |
| 4 | US TREASURY N/B | — | 6,000,000 | $5.97M | 2.25% |
| 5 | FN MA4732 | — | 6,504,828 | $5.96M | 2.25% |
| 6 | BBCMS 2016-ETC Mortgage Trust | — | 6,300,000 | $5.78M | 2.18% |
| 7 | US TREASURY N/B | — | 9,500,000 | $5.76M | 2.17% |
| 8 | UMBS | — | 6,856,476 | $5.36M | 2.02% |
| 9 | FED HOME LN BANK | — | 4,400,000 | $4.42M | 1.67% |
| 10 | US TREASURY N/B | — | 6,000,000 | $4.29M | 1.62% |
| 11 | FN MA4782 | — | 4,449,115 | $3.94M | 1.49% |
| 12 | US TREASURY N/B | — | 4,000,000 | $3.94M | 1.48% |
| 13 | UMBS | — | 4,394,838 | $3.79M | 1.43% |
| 14 | FR SD8178 | — | 4,552,355 | $3.73M | 1.40% |
| 15 | UMBS | — | 4,282,428 | $3.65M | 1.38% |
| 16 | FR SD8288 | — | 3,525,540 | $3.41M | 1.28% |
| 17 | US TREASURY N/B | — | 3,000,000 | $2.99M | 1.13% |
| 18 | US TREASURY N/B | — | 3,500,000 | $2.86M | 1.08% |
| 19 | Barings Equipment Finance LLC, Series 2025-A, Class A2 | — | 2,750,000 | $2.75M | 1.04% |
| 20 | FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | — | 2,625,000 | $2.53M | 0.95% |
| 21 | US TREASURY N/B | — | 2,325,000 | $2.28M | 0.86% |
| 22 | Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 04015WBL | 2,250,000 | $2.26M | 0.85% |
| 23 | UBS Group AG | — | 2,000,000 | $1.99M | 0.75% |
| 24 | G2 MA8726 | — | 1,972,668 | $1.96M | 0.74% |
| 25 | US TREASURY N/B | — | 2,000,000 | $1.96M | 0.74% |
| 26 | LNT 4.25 06/15/28 144A | LNT | 2,000,000 | $1.94M | 0.73% |
| 27 | US TREASURY N/B | — | 2,000,000 | $1.92M | 0.72% |
| 28 | Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | CHASE | 2,122,180 | $1.92M | 0.72% |
| 29 | US TREASURY N/B | — | 2,000,000 | $1.88M | 0.71% |
| 30 | FORD MOTOR CREDIT CO LLC 2.300000% 02/10/2025 | — | 1,850,000 | $1.85M | 0.70% |
| 31 | US TREASURY N/B | — | 2,000,000 | $1.84M | 0.70% |
| 32 | FN MA4733 | — | 1,696,364 | $1.60M | 0.60% |
| 33 | ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | AHTLN | 1,600,000 | $1.55M | 0.58% |
| 34 | CHAIT 2023-A1 A | — | 1,500,000 | $1.52M | 0.57% |
| 35 | WYZE 2024-2A A 7/37 | WYZE | 1,500,000 | $1.51M | 0.57% |
| 36 | Marathon CLO Ltd., Series 2020-15A, Class A1R3 | — | 1,500,000 | $1.51M | 0.57% |
| 37 | AMSR Trust, Series 2024-SFR1, Class A | AMSR | 1,500,000 | $1.46M | 0.55% |
| 38 | FN CA3866 | — | 1,601,640 | $1.43M | 0.54% |
| 39 | 720 East CLO V Ltd., Series 2024-2A, Class A1 | — | 1,400,000 | $1.41M | 0.53% |
| 40 | Magnetite XVII Ltd., Series 2016-17A, Class AR2 | — | 1,400,000 | $1.41M | 0.53% |
| 41 | US TREASURY N/B | — | 2,100,000 | $1.36M | 0.51% |
| 42 | G2 MA8099 | — | 1,520,887 | $1.36M | 0.51% |
| 43 | FN MA4805 | — | 1,392,782 | $1.31M | 0.50% |
| 44 | BXP Trust, Series 2017-GM, Class B | — | 1,300,000 | $1.24M | 0.47% |
| 45 | US TREASURY N/B | — | 1,750,000 | $1.22M | 0.46% |
| 46 | GEORGIA POWER | — | 1,250,000 | $1.22M | 0.46% |
| 47 | UNITED TECH CORP | — | 1,150,000 | $1.13M | 0.42% |
| 48 | SONOCO PRODUCTS | — | 1,150,000 | $1.12M | 0.42% |
| 49 | UMBS | FNMA | 1,175,875 | $1.12M | 0.42% |
| 50 | BPCE SA SUBORDINATED 144A 03/25 4.5 | — | 1,100,000 | $1.10M | 0.41% |
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