Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
774
Top-10 weight
15.72%
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.
198
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.
82.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 29,184,000 | $29.58M | 3.29% |
| 2 | US TREASURY N/B | — | 27,071,000 | $26.27M | 2.92% |
| 3 | US TREASURY N/B | — | 14,000,000 | $14.05M | 1.56% |
| 4 | FR SD8205 | — | 15,693,337 | $13.23M | 1.47% |
| 5 | US TREASURY N/B | — | 11,710,000 | $11.26M | 1.25% |
| 6 | U.S. Treasury Notes | — | 10,449,000 | $10.38M | 1.15% |
| 7 | Treasury Repurchase Agreement | — | 10,000,000 | $10.00M | 1.11% |
| 8 | US TREASURY N/B | — | 10,030,000 | $9.39M | 1.04% |
| 9 | US TREASURY N/B | — | 9,430,000 | $9.23M | 1.03% |
| 10 | US TREASURY N/B | — | 13,365,000 | $9.18M | 1.02% |
| 11 | Treasury Repurchase Agreement | — | 8,336,172 | $8.34M | 0.93% |
| 12 | US TREASURY N/B | — | 8,270,000 | $7.79M | 0.87% |
| 13 | UMBS | — | 8,276,597 | $7.55M | 0.84% |
| 14 | UMBS | — | 7,137,073 | $6.25M | 0.69% |
| 15 | US TREASURY N/B | — | 9,500,000 | $5.65M | 0.63% |
| 16 | FN MA4732 | — | 5,882,648 | $5.54M | 0.62% |
| 17 | US TREASURY N/B | — | 9,000,000 | $5.53M | 0.62% |
| 18 | US TREASURY N/B | — | 5,521,000 | $5.40M | 0.60% |
| 19 | UMBS | — | 5,317,635 | $5.13M | 0.57% |
| 20 | US TREASURY N/B | — | 5,085,000 | $4.95M | 0.55% |
| 21 | US TREASURY N/B | — | 5,125,000 | $4.91M | 0.55% |
| 22 | UMBS | — | 4,712,919 | $4.81M | 0.53% |
| 23 | FNMA, Other | — | 5,000,000 | $4.77M | 0.53% |
| 24 | US TREASURY N/B | — | 5,420,000 | $4.76M | 0.53% |
| 25 | UMBS | — | 5,406,774 | $4.55M | 0.51% |
| 26 | FED HOME LN BANK | — | 4,400,000 | $4.51M | 0.50% |
| 27 | FR SD8409 | — | 4,360,320 | $4.45M | 0.49% |
| 28 | US TREASURY N/B | — | 6,000,000 | $4.34M | 0.48% |
| 29 | UMBS | — | 4,692,537 | $4.12M | 0.46% |
| 30 | FNMA | — | 4,344,870 | $4.10M | 0.46% |
| 31 | FR SD8234 | — | 4,797,712 | $4.04M | 0.45% |
| 32 | UMBS | — | 4,309,769 | $3.93M | 0.44% |
| 33 | Uniform Mortgage-Backed Securities | FHLMC | 4,471,487 | $3.92M | 0.44% |
| 34 | UMBS | — | 4,409,007 | $3.86M | 0.43% |
| 35 | G2 MA8043 | — | 4,244,506 | $3.78M | 0.42% |
| 36 | FN MA4782 | — | 4,069,622 | $3.71M | 0.41% |
| 37 | FR SD8491 | — | 3,673,409 | $3.62M | 0.40% |
| 38 | UMBS | FHLMC | 3,486,019 | $3.61M | 0.40% |
| 39 | UMBS | — | 4,072,336 | $3.60M | 0.40% |
| 40 | G2 MA8098 | — | 4,006,355 | $3.57M | 0.40% |
| 41 | US TREASURY N/B | — | 3,895,000 | $3.50M | 0.39% |
| 42 | UMBS | — | 3,937,190 | $3.46M | 0.38% |
| 43 | ROYAL BK CANADA | — | 3,445,000 | $3.45M | 0.38% |
| 44 | UMBS | FHLMC | 3,603,303 | $3.39M | 0.38% |
| 45 | NatWest Markets PLC | — | 3,185,000 | $3.20M | 0.36% |
| 46 | BANK OF AMER CRP | — | 3,233,000 | $3.19M | 0.35% |
| 47 | Bank of America Corp. | — | 3,182,000 | $3.17M | 0.35% |
| 48 | FR SD8288 | — | 3,140,776 | $3.11M | 0.35% |
| 49 | GOLDMAN SACHS GP | — | 3,124,000 | $3.10M | 0.34% |
| 50 | UMBS | — | 3,522,635 | $2.96M | 0.33% |
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