Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
767
Top-10 weight
20.86%
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.
131
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.
103.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 321,398,000 | $320.44M | 4.06% |
| 2 | U.S. Treasury Inflation-Linked Notes | TII | 225,132,184 | $223.11M | 2.82% |
| 3 | US TREASURY N/B | — | 184,875,000 | $180.66M | 2.29% |
| 4 | US TREASURY N/B | — | 168,940,000 | $168.17M | 2.13% |
| 5 | US TREASURY N/B | — | 233,410,000 | $161.42M | 2.04% |
| 6 | US TREASURY N/B | — | 147,004,900 | $140.04M | 1.77% |
| 7 | US TREASURY N/B | — | 138,775,000 | $136.61M | 1.73% |
| 8 | U.S. Treasury Notes | — | 127,596,000 | $127.19M | 1.61% |
| 9 | US TREASURY N/B | — | 127,735,000 | $122.91M | 1.56% |
| 10 | Fannie Mae Pool | — | 127,946,472 | $105.21M | 1.33% |
| 11 | US TREASURY N/B | — | 154,795,000 | $103.49M | 1.31% |
| 12 | US TREASURY N/B | — | 104,596,000 | $102.42M | 1.30% |
| 13 | US TREASURY N/B | — | 102,125,000 | $101.75M | 1.29% |
| 14 | FIXED INC CLEARING CORP.REPO | — | 100,467,014 | $100.47M | 1.27% |
| 15 | US TREASURY N/B | — | 98,135,000 | $86.06M | 1.09% |
| 16 | Presidencia da Republica | NTNFF33 | 492,280,000 | $82.08M | 1.04% |
| 17 | US TREASURY N/B | — | 72,573,000 | $72.60M | 0.92% |
| 18 | US TREASURY N/B | — | 67,331,000 | $66.36M | 0.84% |
| 19 | US TREASURY N/B | — | 72,190,000 | $63.98M | 0.81% |
| 20 | FNCL 3 4/26 | — | 69,218,000 | $60.79M | 0.77% |
| 21 | Fannie Mae Pool | — | 72,439,111 | $59.56M | 0.75% |
| 22 | FNMA, Other | — | 71,340,393 | $58.71M | 0.74% |
| 23 | US TREASURY N/B | — | 58,012,000 | $56.89M | 0.72% |
| 24 | Fannie Mae Pool | — | 69,939,392 | $56.43M | 0.71% |
| 25 | US TREASURY N/B | — | 56,150,000 | $56.21M | 0.71% |
| 26 | US TREASURY N/B | — | 71,990,000 | $52.46M | 0.66% |
| 27 | US TREASURY N/B | — | 66,935,000 | $51.25M | 0.65% |
| 28 | US TREASURY N/B | — | 52,649,000 | $49.19M | 0.62% |
| 29 | US TREASURY N/B | — | 49,646,000 | $48.42M | 0.61% |
| 30 | FNMA, Other | — | 58,036,191 | $47.76M | 0.60% |
| 31 | U.S. Treasury Notes | — | 46,747,000 | $47.07M | 0.60% |
| 32 | FNCL 5.5 4/26 | — | 42,375,000 | $42.57M | 0.54% |
| 33 | US TREASURY N/B | — | 46,925,000 | $38.67M | 0.49% |
| 34 | US TREASURY N/B | — | 39,128,100 | $38.64M | 0.49% |
| 35 | FN MA4602 | — | 41,989,421 | $38.63M | 0.49% |
| 36 | Fannie Mae Pool | — | 44,183,965 | $36.33M | 0.46% |
| 37 | Fannie Mae Pool | — | 42,010,645 | $36.19M | 0.46% |
| 38 | US TREASURY N/B | — | 37,140,000 | $35.82M | 0.45% |
| 39 | URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | URUGUA | 1,395,936,591 | $35.57M | 0.45% |
| 40 | Freddie Mac Pool | — | 38,717,544 | $34.04M | 0.43% |
| 41 | VOLKSWAGEN GRP VW 6.45 11/16/30 | VW | 31,285,000 | $33.08M | 0.42% |
| 42 | US TREASURY N/B | — | 31,760,000 | $31.64M | 0.40% |
| 43 | Freddie Mac Strips | — | 31,701,000 | $31.64M | 0.40% |
| 44 | UST BILLS 0% 05/14/2026 | — | 31,039,000 | $30.90M | 0.39% |
| 45 | FNCL 5 4/26 | — | 31,246,000 | $30.81M | 0.39% |
| 46 | Fannie Mae Pool | — | 37,000,786 | $30.42M | 0.39% |
| 47 | US TREASURY N/B | — | 30,790,000 | $29.44M | 0.37% |
| 48 | Fannie Mae Pool | — | 32,301,746 | $29.10M | 0.37% |
| 49 | URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | URUGUA | 1,006,075,000 | $27.41M | 0.35% |
| 50 | US TREASURY N/B | — | 33,895,000 | $27.20M | 0.34% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.