Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
67
Top-10 weight
45.85%
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.
29
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.
35.5
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | F/m 3-Year Investment Grade Corporate Bond ETF | ZTRE | 24,423 | $1.24M | 9.26% |
| 2 | F/m 2-Year Investment Grade Corporate Bond ETF | ZTWO | 24,500 | $1.24M | 9.25% |
| 3 | FR SB1215 | FHLMC | 785,955 | $805.00K | 6.00% |
| 4 | US TREASURY N/B | — | 614,000 | $611.93K | 4.56% |
| 5 | US TREASURY N/B | — | 475,000 | $476.99K | 3.56% |
| 6 | US TREASURY N/B | — | 465,000 | $459.76K | 3.43% |
| 7 | US TREASURY N/B | — | 395,000 | $396.31K | 2.95% |
| 8 | US TREASURY N/B | — | 330,000 | $328.65K | 2.45% |
| 9 | Freddie Mac REMICS | — | 364,277 | $316.29K | 2.36% |
| 10 | MASTR Seasoned Securitization Trust 2005-1 | — | 270,582 | $274.10K | 2.04% |
| 11 | US TREASURY N/B | — | 272,000 | $273.36K | 2.04% |
| 12 | Fannie Mae REMICS | — | 256,241 | $242.34K | 1.81% |
| 13 | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | RBIL | 4,800 | $240.62K | 1.79% |
| 14 | FHLG 15YR 6% 04/01/2039#SB1117 | — | 224,260 | $230.47K | 1.72% |
| 15 | ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | — | 234,621 | $219.04K | 1.63% |
| 16 | FN MA5202 | — | 212,071 | $217.35K | 1.62% |
| 17 | FNMA 15YR 6% 07/01/2039#FS8581 | — | 209,327 | $214.35K | 1.60% |
| 18 | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | — | 209,847 | $200.80K | 1.50% |
| 19 | ALLY FINANCIAL | — | 215,000 | $196.20K | 1.46% |
| 20 | RYDER SYSTEM INC | — | 185,000 | $194.07K | 1.45% |
| 21 | Aviation Capital Group LLC | — | 185,000 | $191.30K | 1.43% |
| 22 | Wells Fargo Mortgage Backed Securities 2004-K Trust | — | 181,935 | $185.97K | 1.39% |
| 23 | Freddie Mac REMICS | — | 185,069 | $183.56K | 1.37% |
| 24 | US TREASURY N/B | — | 175,000 | $174.38K | 1.30% |
| 25 | Freddie Mac REMICS | — | 201,831 | $167.79K | 1.25% |
| 26 | Government National Mortgage Association | — | 170,453 | $158.05K | 1.18% |
| 27 | AT&T Inc | — | 150,000 | $157.40K | 1.17% |
| 28 | CWL 2004-6 2A3 | — | 152,019 | $150.58K | 1.12% |
| 29 | US TREASURY N/B | — | 150,000 | $150.17K | 1.12% |
| 30 | WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | — | 151,460 | $149.97K | 1.12% |
| 31 | GOLDMAN SACHS GP | — | 151,000 | $149.69K | 1.12% |
| 32 | AMT 5.5 03/15/28 | AMT | 146,000 | $149.25K | 1.11% |
| 33 | VZMT 2024-6 A1A | — | 150,000 | $149.22K | 1.11% |
| 34 | JPMORGAN CHASE | — | 149,000 | $148.68K | 1.11% |
| 35 | HP ENTERPRISE | — | 148,000 | $147.79K | 1.10% |
| 36 | ATHENE HOLDING | — | 150,000 | $147.43K | 1.10% |
| 37 | AUTONATION INC | — | 151,000 | $147.40K | 1.10% |
| 38 | AIR LEASE CORP | — | 150,000 | $147.07K | 1.10% |
| 39 | CITIGROUP INC | — | 149,000 | $146.76K | 1.09% |
| 40 | AMGEN INC | — | 144,000 | $146.63K | 1.09% |
| 41 | BANK OF AMER CRP | — | 138,000 | $142.87K | 1.06% |
| 42 | BROADCOM INC | — | 140,000 | $141.56K | 1.06% |
| 43 | ELEVANCE HEALTH | — | 140,000 | $138.76K | 1.03% |
| 44 | Fannie Mae REMICS | — | 144,124 | $138.56K | 1.03% |
| 45 | CVS Pass-Through Trust | — | 127,539 | $128.95K | 0.96% |
| 46 | Government National Mortgage Association | — | 134,885 | $117.96K | 0.88% |
| 47 | CARVANA AUTO RECEIVABLES TRUST 2021 N1 | — | 114,430 | $111.52K | 0.83% |
| 48 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | — | 102,684 | $101.73K | 0.76% |
| 49 | DOMINION ENERGY | — | 100,000 | $100.22K | 0.75% |
| 50 | IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | — | 102,499 | $98.03K | 0.73% |
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