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.
115
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.
105.7
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
US TREASURY N/B |
— |
534,000 |
$413.75K |
5.25% |
| 2 |
US TREASURY N/B |
— |
214,000 |
$212.13K |
2.69% |
| 3 |
US TREASURY N/B |
— |
187,000 |
$183.06K |
2.32% |
| 4 |
US TREASURY N/B |
— |
158,000 |
$153.33K |
1.95% |
| 5 |
RCKT Mortgage Trust |
— |
151,000 |
$150.81K |
1.91% |
| 6 |
US TREASURY N/B |
— |
221,000 |
$146.70K |
1.86% |
| 7 |
US TREASURY N/B |
— |
130,000 |
$132.10K |
1.68% |
| 8 |
US TREASURY N/B |
— |
120,000 |
$118.52K |
1.50% |
| 9 |
US TREASURY N/B |
— |
165,000 |
$114.60K |
1.46% |
| 10 |
Prime Mortgage Trust, Series 2004-CL1, Class 1A1 |
— |
84,899 |
$84.96K |
1.08% |
| 11 |
US TREASURY N/B |
— |
87,000 |
$84.71K |
1.08% |
| 12 |
Velocity Commercial Capital Loan Trust 2025-2 |
— |
84,531 |
$84.49K |
1.07% |
| 13 |
Finance of America Structured Securities Trust |
— |
75,000 |
$73.41K |
0.93% |
| 14 |
Federal Home Loan Mortgage Corp. |
— |
78,547 |
$73.25K |
0.93% |
| 15 |
US TREASURY N/B |
— |
69,000 |
$67.18K |
0.85% |
| 16 |
Velocity Commercial Capital Loan Trust 2024-3 |
— |
63,043 |
$63.66K |
0.81% |
| 17 |
US TREASURY N/B |
— |
64,000 |
$62.10K |
0.79% |
| 18 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2 |
— |
63,446 |
$61.85K |
0.79% |
| 19 |
Finance of America Structured Securities Trust |
— |
60,423 |
$61.28K |
0.78% |
| 20 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1 |
— |
50,765 |
$51.01K |
0.65% |
| 21 |
Finance of America Structured Securities Trust |
— |
49,726 |
$48.56K |
0.62% |
| 22 |
Finance of America Structured Securities Trust |
— |
48,462 |
$47.17K |
0.60% |
| 23 |
RCKT Mortgage Trust 2025-CES10 |
— |
45,000 |
$44.68K |
0.57% |
| 24 |
CIT Home Equity Loan Trust |
— |
44,222 |
$44.12K |
0.56% |
| 25 |
Finance of America Structured Securities Trust |
FASST |
44,655 |
$43.38K |
0.55% |
| 26 |
GGAM FIN. LTD 8.00% |
GGAMFI |
41,000 |
$42.71K |
0.54% |
| 27 |
Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 |
— |
41,695 |
$41.40K |
0.53% |
| 28 |
NZES 2025-FHT1 A 144A 6.545% 03-25-32 |
NZES |
40,736 |
$40.79K |
0.52% |
| 29 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
46,987 |
$40.27K |
0.51% |
| 30 |
US TREASURY N/B |
— |
40,000 |
$38.48K |
0.49% |
| 31 |
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A |
— |
38,576 |
$38.34K |
0.49% |
| 32 |
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR7 A7 |
— |
38,617 |
$37.91K |
0.48% |
| 33 |
US TREASURY N/B |
— |
40,000 |
$37.72K |
0.48% |
| 34 |
GSAMP Trust 2003-SEA2 |
— |
38,093 |
$37.29K |
0.47% |
| 35 |
FREDDIE MAC GOLD POOL FG G60985 |
— |
40,782 |
$36.82K |
0.47% |
| 36 |
FN MA4176 |
— |
40,704 |
$35.73K |
0.45% |
| 37 |
U.S. Treasury Notes |
TII |
34,898 |
$35.44K |
0.45% |
| 38 |
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 |
BABS |
35,971 |
$35.43K |
0.45% |
| 39 |
SDART 2025-3 C |
DRIVE |
35,000 |
$35.00K |
0.44% |
| 40 |
CARMX 2025-4 A4 |
— |
35,000 |
$34.60K |
0.44% |
| 41 |
HUB INTL LTD |
HBGCN |
35,000 |
$34.56K |
0.44% |
| 42 |
Brean Asset Backed Securities Trust 2021-RM2 |
— |
34,910 |
$34.50K |
0.44% |
| 43 |
US TREASURY N/B |
— |
39,000 |
$34.37K |
0.44% |
| 44 |
FNMA POOL MA4632 FN 06/42 FIXED 3 |
FHLMC |
37,118 |
$34.07K |
0.43% |
| 45 |
J.P. Morgan Mortgage Trust 2022-1 |
— |
41,209 |
$33.99K |
0.43% |
| 46 |
Federal National Mortgage Association |
— |
36,918 |
$33.03K |
0.42% |
| 47 |
Federal National Mortgage Association |
— |
31,051 |
$31.83K |
0.40% |
| 48 |
FN MA4587 |
— |
35,422 |
$31.74K |
0.40% |
| 49 |
SYNIT 2025-A1 A |
— |
30,000 |
$30.26K |
0.38% |
| 50 |
PRUDENTIAL FIN |
— |
29,000 |
$29.39K |
0.37% |
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