Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
320
Top-10 weight
30.67%
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.
47
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.
69.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 22,892,000 | $22.33M | 7.88% |
| 2 | FUT. U.S. T-BONDS JUN26 | — | 190 | $21.64M | 7.64% |
| 3 | FUT. U.S. T-BONDS JUN26 | — | 48 | $9.96M | 3.51% |
| 4 | U.S. Treasury Bonds Principal STRIPS | SP | 29,423,200 | $8.37M | 2.95% |
| 5 | US TREASURY N/B | — | 7,760,000 | $7.75M | 2.74% |
| 6 | Northern Institutional Funds GOVT PTFL | BNGXX | 6,848,500 | $6.85M | 2.42% |
| 7 | WFCM 2024-C63 A5 | — | 3,960,000 | $4.04M | 1.43% |
| 8 | PK Alift Loan Funding 8 LP | — | 4,040,000 | $3.99M | 1.41% |
| 9 | US TREASURY N/B | — | 3,805,000 | $3.64M | 1.28% |
| 10 | COMM Mortgage Trust | COMM | 2,900,000 | $3.07M | 1.08% |
| 11 | EXPEDIA GRP INC | — | 2,950,000 | $2.93M | 1.03% |
| 12 | HONEYWELL AEROSP | — | 2,925,000 | $2.89M | 1.02% |
| 13 | US TREASURY N/B | — | 2,849,000 | $2.75M | 0.97% |
| 14 | Santander Drive Auto Receivables Trust 2026-1 | — | 2,730,000 | $2.69M | 0.95% |
| 15 | FORD MOTOR CRED | — | 2,780,000 | $2.67M | 0.94% |
| 16 | RESEARCH-DRIVEN PA 5.093% | RPM | 2,500,000 | $2.49M | 0.88% |
| 17 | FUT. U.S. T-BONDS JUN26 | — | 23 | $2.49M | 0.88% |
| 18 | SALESFORCE INC | — | 2,450,000 | $2.45M | 0.86% |
| 19 | FANNIE MAE-ACES VAR | FNMA | 2,358,631 | $2.29M | 0.81% |
| 20 | J.G. Wentworth XLI LLC | HENDR | 2,497,021 | $2.25M | 0.79% |
| 21 | JOHN DEERE OWNER TS 4.06% | JDOT | 2,240,000 | $2.24M | 0.79% |
| 22 | PROVIDENT FNDG. MTGE. VAR | PFMT | 2,181,020 | $2.16M | 0.76% |
| 23 | JPMORGAN CHASE | — | 2,000,000 | $2.06M | 0.73% |
| 24 | TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | TD | 2,050,000 | $2.04M | 0.72% |
| 25 | CMO | — | 2,026,000 | $2.01M | 0.71% |
| 26 | MSRW 2025-CC PAS 5.89372% | MSRW | 1,970,595 | $1.95M | 0.69% |
| 27 | SDART 2025-2 D | SDART | 1,830,000 | $1.85M | 0.65% |
| 28 | SANTANDER MTGE. ASS 5.76% | SAN | 1,834,539 | $1.84M | 0.65% |
| 29 | SDART 2025-2 C | SDART | 1,805,000 | $1.82M | 0.64% |
| 30 | Morgan Stanley | — | 1,800,000 | $1.79M | 0.63% |
| 31 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | CRVNA | 1,692,000 | $1.72M | 0.61% |
| 32 | SANTANDER NQM1 M1A VAR | SAN | 1,676,000 | $1.68M | 0.59% |
| 33 | US TREASURY N/B | — | 1,610,000 | $1.64M | 0.58% |
| 34 | SANTANDER MTGE. AS 5.369% | SAN | 1,650,000 | $1.64M | 0.58% |
| 35 | TESLA AUTO LEASE TS 5.11% | TESLA | 1,600,000 | $1.61M | 0.57% |
| 36 | Fair Isaac Corp | — | 1,615,000 | $1.59M | 0.56% |
| 37 | WPX ENERGY INC 4.50% | WPX | 1,593,000 | $1.59M | 0.56% |
| 38 | ANGEL OAK MTGE. TS 6.197% | AOMT | 1,571,148 | $1.58M | 0.56% |
| 39 | TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | TPMT | 1,646,566 | $1.56M | 0.55% |
| 40 | NOMURA HOLDINGS | — | 1,550,000 | $1.50M | 0.53% |
| 41 | PMTLT 2024-INV1 A2 144A FRN 10-25-59 | PMTLT | 1,446,391 | $1.46M | 0.52% |
| 42 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | CIFR | 1,375,000 | $1.42M | 0.50% |
| 43 | FR SB8502 | — | 1,514,357 | $1.40M | 0.49% |
| 44 | ZEBRA TECHS. CORP 6.50% | ZBRA | 1,375,000 | $1.38M | 0.49% |
| 45 | ORACLE CORP | — | 1,430,000 | $1.38M | 0.49% |
| 46 | BLUE OWL CREDIT | — | 1,300,000 | $1.33M | 0.47% |
| 47 | BMARK 2023-V4 VAR | BMARK | 1,265,000 | $1.30M | 0.46% |
| 48 | BLOCK FINANCIAL | — | 1,275,000 | $1.24M | 0.44% |
| 49 | NOVELIS CORP REGD 144A P/P 3.87500000 | HNDLIN | 1,375,000 | $1.22M | 0.43% |
| 50 | SCMS Mortgage Trust, Series 2025-BNC1, Class AS | SCMS | 1,200,000 | $1.20M | 0.43% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.