Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1022
Top-10 weight
10.29%
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.
369
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.
79.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 7,810,000 | $7.36M | 1.73% |
| 2 | US TREASURY N/B | — | 5,995,000 | $6.01M | 1.42% |
| 3 | FR SD8492 | — | 5,700,428 | $5.63M | 1.33% |
| 4 | US TREASURY N/B | — | 4,280,000 | $4.32M | 1.02% |
| 5 | UMBS | — | 4,124,831 | $4.07M | 0.96% |
| 6 | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | — | 4,516,477 | $3.97M | 0.93% |
| 7 | FR SL0019 | FHLMC | 3,031,748 | $3.05M | 0.72% |
| 8 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 30,537 | $2.96M | 0.70% |
| 9 | FR SD8382 | — | 2,839,704 | $2.81M | 0.66% |
| 10 | FR SD8494 | — | 2,680,721 | $2.70M | 0.64% |
| 11 | US TREASURY N/B | — | 2,635,000 | $2.64M | 0.62% |
| 12 | FN FA1378 | FNMA | 2,599,412 | $2.45M | 0.58% |
| 13 | FR SL1127 | FHLMC | 2,312,555 | $2.36M | 0.56% |
| 14 | FR SL4455 | — | 2,396,905 | $2.31M | 0.54% |
| 15 | Uniform Mortgage-Backed Securities | FHLMC | 2,187,466 | $2.24M | 0.53% |
| 16 | FR SL2922 | FHLMC | 2,216,592 | $2.23M | 0.53% |
| 17 | MALAYSIA GOVT | — | 8,990,000 | $2.19M | 0.52% |
| 18 | Freddie Mac Pool | — | 2,168,848 | $2.14M | 0.50% |
| 19 | Urad Vlady Ceske Republiky | CZECH | 51,040,000 | $2.09M | 0.49% |
| 20 | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | — | 34,700,000 | $1.97M | 0.46% |
| 21 | FN FA1731 | FNMA | 1,914,336 | $1.96M | 0.46% |
| 22 | FR SD8289 | — | 1,787,142 | $1.80M | 0.43% |
| 23 | US TREASURY N/B | — | 1,705,000 | $1.70M | 0.40% |
| 24 | FN FA1728 | FNMA | 1,572,685 | $1.61M | 0.38% |
| 25 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | COLOM | 1,524,000 | $1.60M | 0.38% |
| 26 | FN FS8791 | FNMA | 1,543,109 | $1.58M | 0.37% |
| 27 | INDONESIA (REP) | — | 1,519,000 | $1.56M | 0.37% |
| 28 | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | — | 26,190,000 | $1.51M | 0.36% |
| 29 | AMERICAN EXPRESS | — | 1,365,000 | $1.40M | 0.33% |
| 30 | TPMT 2017-4 A2 | TPMT | 1,425,000 | $1.36M | 0.32% |
| 31 | ROMANIA REGD 144A P/P 6.37500000 | ROMANI | 1,313,000 | $1.33M | 0.31% |
| 32 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | ARGENT | 1,835,682 | $1.29M | 0.31% |
| 33 | Presidencia da Republica | NTNFF31 | 7,260,000 | $1.29M | 0.30% |
| 34 | CHILE | — | 1,232,000 | $1.23M | 0.29% |
| 35 | BANK OF AMER CRP | — | 1,215,000 | $1.22M | 0.29% |
| 36 | REPUBLIC OF PERU | — | 1,203,000 | $1.22M | 0.29% |
| 37 | MFA 2025-NQM5 Trust | — | 1,214,010 | $1.22M | 0.29% |
| 38 | GNR 2025-125 JA | — | 1,208,821 | $1.21M | 0.29% |
| 39 | Petroleos de Venezuela SA | — | 2,660,000 | $1.21M | 0.28% |
| 40 | CENT 2025-CITY A | — | 1,190,000 | $1.20M | 0.28% |
| 41 | FN CB6857 | FNMA | 1,225,870 | $1.18M | 0.28% |
| 42 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | ZAXBY | 1,239,202 | $1.18M | 0.28% |
| 43 | Dominican Republic International Bonds | — | 1,123,000 | $1.17M | 0.28% |
| 44 | FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | — | 1,150,000 | $1.15M | 0.27% |
| 45 | GMAC LLC | — | 985,000 | $1.10M | 0.26% |
| 46 | JP Morgan Mortgage Trust Series 2026-ACES1 | — | 1,092,387 | $1.09M | 0.26% |
| 47 | TPMT 2019-2 A2 144A FRN 12-25-58 | TPMT | 1,165,000 | $1.07M | 0.25% |
| 48 | LOBEL 2026-1 B | — | 1,060,000 | $1.06M | 0.25% |
| 49 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 12,928 | $1.04M | 0.24% |
| 50 | APA CORP | — | 1,010,000 | $1.03M | 0.24% |
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