Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1886
Top-10 weight
18.95%
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.
167
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.
93.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 175,000,000 | $174.65M | 3.36% |
| 2 | US TREASURY N/B | — | 136,000,000 | $133.88M | 2.57% |
| 3 | US TREASURY N/B | — | 136,312,900 | $128.66M | 2.47% |
| 4 | FNCL 3.5 4/26 | — | 128,000,000 | $117.33M | 2.26% |
| 5 | U.S. Treasury Bills | — | 110,000,000 | $109.76M | 2.11% |
| 6 | FNCL 5 4/26 | — | 81,600,000 | $80.47M | 1.55% |
| 7 | U.S. Treasury Bills | B | 80,000,000 | $79.78M | 1.53% |
| 8 | US TREASURY N/B | — | 76,000,000 | $76.15M | 1.46% |
| 9 | FNCL 4.5 4/26 | — | 71,000,000 | $68.52M | 1.32% |
| 10 | ZAR/USD FWD 20260116 BOFAUS6N | TXF6 | 67,000,000 | $67.00M | 1.29% |
| 11 | US TREASURY N/B | — | 66,208,000 | $63.86M | 1.23% |
| 12 | Uniform Mortgage-Backed Security, TBA | — | 62,000,000 | $63.20M | 1.21% |
| 13 | FR SD8383 | — | 59,743,821 | $60.13M | 1.16% |
| 14 | US TREASURY N/B | — | 73,375,000 | $58.89M | 1.13% |
| 15 | ZAR/USD FWD 20260116 BOFAUS6N | TXF6 | 54,000,000 | $54.00M | 1.04% |
| 16 | U.S. Treasury Notes | TII | 50,000,000 | $50.40M | 0.97% |
| 17 | FNCL 4 4/26 | — | 50,000,000 | $47.18M | 0.91% |
| 18 | US TREASURY N/B | — | 44,600,800 | $45.87M | 0.88% |
| 19 | US TREASURY N/B | — | 44,000,000 | $43.47M | 0.84% |
| 20 | US TREASURY N/B | — | 42,000,000 | $41.20M | 0.79% |
| 21 | US TREASURY N/B | — | 57,701,200 | $40.02M | 0.77% |
| 22 | FNCI 5 4/21 | — | 38,000,000 | $38.28M | 0.74% |
| 23 | US TREASURY N/B | — | 36,260,000 | $36.68M | 0.70% |
| 24 | Fannie Mae Pool | — | 39,319,467 | $33.80M | 0.65% |
| 25 | US TREASURY N/B | — | 33,000,000 | $31.81M | 0.61% |
| 26 | UMBS | — | 35,893,795 | $31.59M | 0.61% |
| 27 | U.S. Treasury Bills | B | 30,000,000 | $29.98M | 0.58% |
| 28 | Freddie Mac Pool | — | 34,957,617 | $29.19M | 0.56% |
| 29 | FNCL 3 4/26 | — | 32,600,000 | $28.63M | 0.55% |
| 30 | G2SF 5.5 4/25 | — | 28,000,000 | $28.18M | 0.54% |
| 31 | US TREASURY N/B | — | 27,410,500 | $27.25M | 0.52% |
| 32 | Exeter Automobile Receivables Trust 2024-4 | EART | 25,070,000 | $25.57M | 0.49% |
| 33 | G2SF 6.5 4/25 | — | 24,000,000 | $24.94M | 0.48% |
| 34 | Fannie Mae Pool | — | 28,632,846 | $24.73M | 0.48% |
| 35 | G2 MB0309 | — | 23,958,753 | $24.38M | 0.47% |
| 36 | AERCAP IRELAND | — | 26,796,000 | $24.34M | 0.47% |
| 37 | FNCL 5.5 4/26 | — | 22,700,000 | $22.80M | 0.44% |
| 38 | G2SF 5 4/26 | — | 23,000,000 | $22.78M | 0.44% |
| 39 | FR RA5276 | FR | 26,315,339 | $22.44M | 0.43% |
| 40 | Fannie Mae Pool | — | 26,159,418 | $22.44M | 0.43% |
| 41 | US TREASURY N/B | — | 36,374,800 | $21.92M | 0.42% |
| 42 | Sumitomo Life Insurance Co. | SUMILF | 20,040,000 | $19.61M | 0.38% |
| 43 | G2SF 2.5 4/24 | — | 22,000,000 | $18.92M | 0.36% |
| 44 | LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | LIBMUT | 16,962,000 | $18.58M | 0.36% |
| 45 | Freddie Mac Pool | — | 17,803,823 | $18.18M | 0.35% |
| 46 | BANK OF AMER CRP | — | 18,900,000 | $17.88M | 0.34% |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 17,405,877 | $17.83M | 0.34% |
| 48 | AFFIL MANAGERS | — | 18,045,000 | $17.79M | 0.34% |
| 49 | CUMMINS INC | — | 17,160,000 | $17.49M | 0.34% |
| 50 | MYLIFE V6.1 06/11/55 144A | MYLIFE | 17,390,000 | $17.41M | 0.33% |
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