Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
476
Top-10 weight
19.62%
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.
121
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.
111.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2,652,000 | $2.59M | 4.54% |
| 2 | US TREASURY N/B | — | 2,451,000 | $2.40M | 4.21% |
| 3 | US TREASURY N/B | — | 1,125,000 | $1.10M | 1.94% |
| 4 | Fannie Mae Pool | — | 1,090,449 | $1.05M | 1.84% |
| 5 | FN MA5353 | — | 692,938 | $703.06K | 1.23% |
| 6 | FNMASECY | FHLMC | 689,515 | $700.85K | 1.23% |
| 7 | FR SD8231 | — | 671,947 | $660.46K | 1.16% |
| 8 | JPMORGAN CHASE | — | 645,000 | $652.90K | 1.15% |
| 9 | FNMA 30YR 4.5% 06/01/2052#MA4684 | — | 631,995 | $621.75K | 1.09% |
| 10 | BANK OF AMER CRP | — | 590,000 | $608.37K | 1.07% |
| 11 | FN MA4700 | — | 615,279 | $588.94K | 1.03% |
| 12 | FN MA5331 | — | 557,580 | $565.73K | 0.99% |
| 13 | FNMA UMBS, 30 Year | FHLMC | 580,333 | $555.22K | 0.98% |
| 14 | FN MA4978 | — | 550,894 | $552.94K | 0.97% |
| 15 | FN MA4600 | — | 560,869 | $519.33K | 0.91% |
| 16 | FN MA4733 | — | 501,769 | $493.59K | 0.87% |
| 17 | FR SD8329 | — | 491,644 | $493.34K | 0.87% |
| 18 | US TREASURY N/B | — | 491,000 | $491.46K | 0.86% |
| 19 | FR SD8213 | — | 551,714 | $490.80K | 0.86% |
| 20 | FN MA4805 | — | 462,140 | $454.46K | 0.80% |
| 21 | US TREASURY N/B | — | 440,000 | $449.62K | 0.79% |
| 22 | Uniform Mortgage-Backed Securities | FHLMC | 400,039 | $406.98K | 0.71% |
| 23 | US TREASURY N/B | — | 395,000 | $397.28K | 0.70% |
| 24 | RY V6.75 08/24/85 | RY | 350,000 | $361.94K | 0.64% |
| 25 | JPMORGAN CHASE | — | 345,000 | $359.96K | 0.63% |
| 26 | G2 MA8267 | — | 375,053 | $358.16K | 0.63% |
| 27 | Freddie Mac Pool | — | 396,798 | $342.76K | 0.60% |
| 28 | US TREASURY N/B | — | 350,000 | $342.29K | 0.60% |
| 29 | FN MA4512 | — | 390,033 | $333.53K | 0.59% |
| 30 | Fannie Mae Connecticut Avenue Securities | — | 305,000 | $319.76K | 0.56% |
| 31 | MORGAN STANLEY | — | 305,000 | $318.63K | 0.56% |
| 32 | US TREASURY N/B | — | 333,000 | $304.51K | 0.53% |
| 33 | QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | — | 300,000 | $301.68K | 0.53% |
| 34 | Fannie Mae Pool Pool # FS1533 | — | 333,235 | $299.24K | 0.53% |
| 35 | MORGAN STANLEY | — | 290,000 | $290.09K | 0.51% |
| 36 | IP Mortgage Trust, Series 2025-IP, Class A | IP | 250,000 | $254.71K | 0.45% |
| 37 | Eagle Funding LuxCo S.a.r.l. | — | 250,000 | $253.96K | 0.45% |
| 38 | CIFC Funding 2021-II | — | 250,000 | $251.52K | 0.44% |
| 39 | ARDN Mortgage Trust, Series 2025-ARCP, Class B | — | 250,000 | $251.25K | 0.44% |
| 40 | FN MA4785 | — | 249,614 | $250.69K | 0.44% |
| 41 | FN MA5295 | — | 244,116 | $250.33K | 0.44% |
| 42 | Magnetite XXIII Ltd., Series 2019-23A, Class DR | — | 250,000 | $250.01K | 0.44% |
| 43 | BBCMS TRUST 2015-SRCH | — | 250,000 | $240.30K | 0.42% |
| 44 | GSMS 2017-GS5 AS | — | 250,000 | $238.56K | 0.42% |
| 45 | G2 MA8149 | — | 253,629 | $234.90K | 0.41% |
| 46 | US TREASURY N/B | — | 235,000 | $234.32K | 0.41% |
| 47 | JPMORGAN CHASE | — | 220,000 | $226.91K | 0.40% |
| 48 | COLT Mortgage Loan Trust | — | 220,000 | $221.17K | 0.39% |
| 49 | GOLDMAN SACHS GP | — | 210,000 | $217.09K | 0.38% |
| 50 | Sandor-Palota | — | 250,000 | $215.21K | 0.38% |
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