Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
301
Top-10 weight
24.31%
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.
86
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.
66.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPM-US GV MM-L | IJGXX | 102,551,529 | $102.55M | 5.23% |
| 2 | US TREASURY N/B | — | 75,300,000 | $68.06M | 3.47% |
| 3 | FNMA UMBS, 30 Year | FNMA | 64,517,681 | $65.59M | 3.35% |
| 4 | US TREASURY N/B | — | 45,380,000 | $47.20M | 2.41% |
| 5 | U.S. Treasury STRIPS Coupon | S | 58,400,000 | $39.91M | 2.04% |
| 6 | US TREASURY N/B | — | 40,000,000 | $39.32M | 2.01% |
| 7 | US TREASURY N/B | — | 35,000,000 | $34.58M | 1.76% |
| 8 | US TREASURY N/B | — | 30,435,000 | $30.91M | 1.58% |
| 9 | US TREASURY N/B | — | 30,000,000 | $30.03M | 1.53% |
| 10 | FNMA, Grantor Trust, Series 2017-T1, Class A | — | 28,667,525 | $28.28M | 1.44% |
| 11 | US TREASURY N/B | — | 25,000,000 | $25.94M | 1.32% |
| 12 | US TREASURY N/B | — | 35,000,000 | $25.88M | 1.32% |
| 13 | US TREASURY N/B | — | 25,000,000 | $25.81M | 1.32% |
| 14 | US TREASURY N/B | — | 25,000,000 | $25.35M | 1.29% |
| 15 | US TREASURY N/B | — | 25,000,000 | $24.83M | 1.27% |
| 16 | US TREASURY N/B | — | 24,075,000 | $24.69M | 1.26% |
| 17 | US TREASURY N/B | — | 31,000,000 | $24.69M | 1.26% |
| 18 | US TREASURY N/B | — | 35,000,000 | $21.40M | 1.09% |
| 19 | US TREASURY N/B | — | 20,000,000 | $20.96M | 1.07% |
| 20 | US TREASURY N/B | — | 27,000,000 | $19.48M | 0.99% |
| 21 | FNCL 6 3/24 | — | 18,980,000 | $19.47M | 0.99% |
| 22 | FNCL 5.5 3/25 | — | 19,160,000 | $19.47M | 0.99% |
| 23 | US TREASURY N/B | — | 20,000,000 | $19.40M | 0.99% |
| 24 | FHLMC, REMIC, Series 5258, Class KZ | — | 20,262,454 | $18.77M | 0.96% |
| 25 | FNMA UMBS, 30 Year | — | 17,876,623 | $18.45M | 0.94% |
| 26 | US TREASURY N/B | — | 20,000,000 | $18.12M | 0.92% |
| 27 | US TREASURY N/B | — | 17,330,000 | $17.51M | 0.89% |
| 28 | FNMA, Other | — | 19,508,877 | $17.51M | 0.89% |
| 29 | US TREASURY N/B | — | 16,190,000 | $16.24M | 0.83% |
| 30 | FNMA, REMIC, Series 2019-77, Class ZL | — | 17,386,724 | $15.52M | 0.79% |
| 31 | FNMA ACES, Series 2020-M8, Class AL | — | 17,833,239 | $15.16M | 0.77% |
| 32 | Government National Mortgage Association | — | 15,176,910 | $15.12M | 0.77% |
| 33 | FNMA, Other | — | 15,000,000 | $14.09M | 0.72% |
| 34 | FR SD8324 | — | 13,708,814 | $13.98M | 0.71% |
| 35 | Resolution Funding Corp. STRIPS | — | 15,000,000 | $13.91M | 0.71% |
| 36 | US TREASURY N/B | — | 15,000,000 | $13.90M | 0.71% |
| 37 | RFC PRIN STRIP | — | 15,900,000 | $13.70M | 0.70% |
| 38 | RFC PRIN STRIP | RFC30B | 15,700,000 | $13.66M | 0.70% |
| 39 | FNMA, Other | — | 14,744,408 | $13.13M | 0.67% |
| 40 | FNR 2020-12 JC | — | 15,121,062 | $13.09M | 0.67% |
| 41 | US TREASURY N/B | — | 12,750,000 | $12.88M | 0.66% |
| 42 | FNMA ACES, Series 2020-M24, Class A3 | — | 15,000,000 | $12.54M | 0.64% |
| 43 | FNMA, REMIC, Series 2025-18, Class MA | — | 14,227,057 | $12.21M | 0.62% |
| 44 | US TREASURY N/B | — | 11,900,000 | $12.20M | 0.62% |
| 45 | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | — | 13,000,864 | $12.19M | 0.62% |
| 46 | FNMA UMBS, 30 Year | — | 11,908,294 | $12.14M | 0.62% |
| 47 | US TREASURY N/B | — | 12,040,000 | $12.08M | 0.62% |
| 48 | FNMA UMBS, 30 Year | — | 11,901,890 | $12.04M | 0.61% |
| 49 | FNMA UMBS, 30 Year | — | 11,740,345 | $11.84M | 0.60% |
| 50 | FHLMC UMBS, 30 Year | — | 11,628,702 | $11.77M | 0.60% |
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