Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
242
Top-10 weight
22.77%
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.
100
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.
79.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 10,508,000 | $10.58M | 4.51% |
| 2 | US TREASURY N/B | — | 9,035,000 | $9.13M | 3.89% |
| 3 | US TREASURY N/B | — | 7,533,000 | $7.53M | 3.21% |
| 4 | US TREASURY N/B | — | 6,867,000 | $6.96M | 2.97% |
| 5 | US TREASURY N/B | — | 5,200,000 | $5.19M | 2.21% |
| 6 | US TREASURY N/B | — | 3,921,000 | $3.93M | 1.68% |
| 7 | FN MA5353 | — | 2,711,791 | $2.76M | 1.18% |
| 8 | FN MA4579 | — | 2,836,626 | $2.58M | 1.10% |
| 9 | FN MA4626 | — | 2,134,901 | $2.08M | 0.89% |
| 10 | FN MA4580 | — | 2,105,923 | $1.99M | 0.85% |
| 11 | Fannie Mae Pool Pool # FS1533 | — | 2,152,889 | $1.97M | 0.84% |
| 12 | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | — | 1,828,959 | $1.84M | 0.79% |
| 13 | FNMASECY | FHLMC | 1,805,416 | $1.84M | 0.78% |
| 14 | FN MA4733 | — | 1,666,086 | $1.66M | 0.71% |
| 15 | FN MA4701 | — | 1,655,130 | $1.64M | 0.70% |
| 16 | G2 MA7768 | — | 1,666,769 | $1.53M | 0.65% |
| 17 | FN MA5106 | — | 1,432,599 | $1.45M | 0.62% |
| 18 | BPCE S.A. | — | 1,325,000 | $1.43M | 0.61% |
| 19 | FR SD8329 | — | 1,304,147 | $1.32M | 0.56% |
| 20 | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | AMPBEV | 1,280,000 | $1.31M | 0.56% |
| 21 | MD ECON DEV CORP-TXBL | — | 1,250,000 | $1.28M | 0.54% |
| 22 | FN MA4700 | — | 1,267,643 | $1.23M | 0.53% |
| 23 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | — | 1,200,000 | $1.20M | 0.51% |
| 24 | G2 MA8149 | — | 1,230,289 | $1.17M | 0.50% |
| 25 | Comision Federal De Electricidad, E.P.E. | — | 1,125,000 | $1.17M | 0.50% |
| 26 | BNS 6 7/8 10/27/2085 | BNS | 1,125,000 | $1.16M | 0.49% |
| 27 | TOTALENERGIES | — | 1,200,000 | $1.15M | 0.49% |
| 28 | MORGAN STANLEY | — | 1,125,000 | $1.15M | 0.49% |
| 29 | FN MA4805 | — | 1,140,615 | $1.13M | 0.48% |
| 30 | NWG 8 1/8 PERP | NWG | 1,000,000 | $1.13M | 0.48% |
| 31 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | CM | 1,075,000 | $1.12M | 0.48% |
| 32 | PUBLIC SERV COLO | — | 1,100,000 | $1.11M | 0.48% |
| 33 | UBS GROUP | — | 1,000,000 | $1.10M | 0.47% |
| 34 | FN MA4978 | — | 1,086,596 | $1.10M | 0.47% |
| 35 | TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | TCELLT | 1,025,000 | $1.10M | 0.47% |
| 36 | STWD Mortgage Trust, Series 2021-LIH, Class B | — | 1,100,000 | $1.10M | 0.47% |
| 37 | PEPSICO INC SR UNSECURED 07/32 3.9 | PEP | 1,100,000 | $1.09M | 0.47% |
| 38 | Wynnton Funding Trust II | — | 1,075,000 | $1.09M | 0.47% |
| 39 | ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | AA | 1,030,000 | $1.09M | 0.46% |
| 40 | PACIFIC GAS&ELEC | — | 1,000,000 | $1.08M | 0.46% |
| 41 | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | RWE | 1,075,000 | $1.08M | 0.46% |
| 42 | OMNIS FUND TRUST | — | 1,025,000 | $1.07M | 0.46% |
| 43 | EXPORT DEV CAN | — | 1,000,000 | $1.06M | 0.45% |
| 44 | XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | XIFR | 1,016,000 | $1.05M | 0.45% |
| 45 | International Bank for Reconstruction & Development | — | 1,000,000 | $1.05M | 0.45% |
| 46 | MUNRE V5.875 05/23/42 144A | MUNRE | 1,000,000 | $1.05M | 0.45% |
| 47 | CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 15201EAD | 1,050,000 | $1.05M | 0.45% |
| 48 | ARIZONA ST INDL DEV AUTH REVENUE | — | 1,000,000 | $1.05M | 0.45% |
| 49 | Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | — | 1,000,000 | $1.04M | 0.45% |
| 50 | KFW | — | 1,000,000 | $1.04M | 0.44% |
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