Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
780
Top-10 weight
16.87%
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.
152
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.
77.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 24,112,135 | $24.11M | 4.75% |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | — | 568,000 | $21.38M | 4.21% |
| 3 | Vanguard Emerging Markets Government Bond Index ETF | VWOB | 150,000 | $10.15M | 2.00% |
| 4 | Vanguard Short-Term Corporate Bond ETF | — | 98,000 | $7.84M | 1.55% |
| 5 | US TREASURY N/B | — | 7,200,000 | $5.39M | 1.06% |
| 6 | US TREASURY N/B | — | 4,500,000 | $4.47M | 0.88% |
| 7 | US TREASURY N/B | — | 4,720,000 | $4.36M | 0.86% |
| 8 | AMXCA 2024-2 A | — | 4,045,000 | $4.21M | 0.83% |
| 9 | METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | MNET | 3,600,000 | $3.63M | 0.71% |
| 10 | Fannie Mae Pool | — | 4,028,085 | $3.33M | 0.66% |
| 11 | MORGAN STANLEY | — | 3,150,000 | $3.23M | 0.64% |
| 12 | Sotheby's Artfi Master Trust | — | 3,200,000 | $3.20M | 0.63% |
| 13 | Kinetic ABS Issuer LLC | — | 3,100,000 | $3.10M | 0.61% |
| 14 | BSTN Commercial Mortgage Trust 2025-1C | — | 3,000,000 | $3.08M | 0.61% |
| 15 | FR RA6509 | — | 3,673,055 | $3.03M | 0.60% |
| 16 | Freddie Mac Pool | — | 3,542,422 | $2.97M | 0.58% |
| 17 | G2 MB0024 | — | 3,035,120 | $2.97M | 0.58% |
| 18 | Fannie Mae Pool | — | 2,941,479 | $2.90M | 0.57% |
| 19 | Government National Mortgage Association, TBA | GNR | 2,890,000 | $2.82M | 0.56% |
| 20 | BPR Trust 2024-PMDW | — | 2,625,000 | $2.68M | 0.53% |
| 21 | BBCMS Mortgage Trust 2025-5C33 | — | 2,500,000 | $2.62M | 0.52% |
| 22 | Zayo Issuer LLC | — | 2,600,000 | $2.62M | 0.52% |
| 23 | Government National Mortgage Association, TBA | GNR | 2,595,000 | $2.59M | 0.51% |
| 24 | FR SD7553 | — | 2,719,444 | $2.45M | 0.48% |
| 25 | G2 MA9604 | — | 2,429,687 | $2.44M | 0.48% |
| 26 | BROADCOM INC | — | 2,615,000 | $2.42M | 0.48% |
| 27 | Fannie Mae Pool | — | 2,779,283 | $2.40M | 0.47% |
| 28 | FNMA, 30 Year | FN | 2,293,966 | $2.36M | 0.46% |
| 29 | FN CB6516 | — | 2,240,158 | $2.26M | 0.45% |
| 30 | Fannie Mae Pool | — | 2,601,203 | $2.25M | 0.44% |
| 31 | Santander Drive Auto Receivables Trust 2025-3 | — | 2,191,393 | $2.20M | 0.43% |
| 32 | Freddie Mac Pool | — | 2,131,080 | $2.18M | 0.43% |
| 33 | SWTCH 2025-2A A21 | SWTCH | 2,165,000 | $2.16M | 0.43% |
| 34 | Freddie Mac Pool | — | 2,596,653 | $2.15M | 0.42% |
| 35 | Fannie Mae Pool | — | 2,036,796 | $2.12M | 0.42% |
| 36 | JPMORGAN CHASE | — | 2,055,000 | $2.09M | 0.41% |
| 37 | Freddie Mac Pool | — | 2,055,056 | $2.07M | 0.41% |
| 38 | HUNTINGTON BANCS | — | 1,945,000 | $2.02M | 0.40% |
| 39 | ELM Trust 2024-ELM | — | 2,000,000 | $2.01M | 0.40% |
| 40 | BX Trust 2025-VLT6 | — | 2,000,000 | $2.00M | 0.39% |
| 41 | Freddie Mac Pool | — | 2,286,106 | $1.99M | 0.39% |
| 42 | Fannie Mae Pool | — | 2,032,895 | $1.94M | 0.38% |
| 43 | MBALT 2025-A A3 | — | 1,900,000 | $1.92M | 0.38% |
| 44 | Freddie Mac REMICS | — | 1,941,806 | $1.91M | 0.38% |
| 45 | Toyota Lease Owner Trust 2024-B | — | 1,880,000 | $1.88M | 0.37% |
| 46 | SDART 2025-4 A2 4.28% 01-15-29 | — | 1,850,000 | $1.85M | 0.37% |
| 47 | Fannie Mae Pool | — | 1,893,607 | $1.83M | 0.36% |
| 48 | Fannie Mae Pool | — | 1,756,900 | $1.81M | 0.36% |
| 49 | Drive Auto Receivables Trust 2025-2 | — | 1,791,788 | $1.79M | 0.35% |
| 50 | G2 MA8346 | — | 1,864,237 | $1.78M | 0.35% |
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