Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
783
Top-10 weight
26.87%
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.
61
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.
143.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund, Class P | — | 110,401,252 | $110.40M | 12.00% |
| 2 | FNCL 4.5 4/26 | — | 47,000,000 | $45.37M | 4.93% |
| 3 | G2SF 5.5 4/25 | — | 32,000,000 | $32.21M | 3.50% |
| 4 | FNCL 6 4/26 | — | 17,000,000 | $17.33M | 1.88% |
| 5 | Franklin Ultra Short Bond ETF | FLUD | 691,880 | $17.30M | 1.88% |
| 6 | FNCL 5 4/26 | — | 13,000,000 | $12.82M | 1.39% |
| 7 | FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | CAS | 7,628,082 | $7.68M | 0.84% |
| 8 | FNCL 2.5 4/26 | — | 9,000,000 | $7.57M | 0.82% |
| 9 | FNCL 6.5 4/26 | — | 7,000,000 | $7.24M | 0.79% |
| 10 | FNCL 3.5 4/26 | — | 7,000,000 | $6.42M | 0.70% |
| 11 | JPM V6.07 10/22/27 | JPM | 6,055,000 | $6.11M | 0.66% |
| 12 | T-MOBILE USA INC | — | 6,100,000 | $5.91M | 0.64% |
| 13 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | — | 6,071,125 | $5.42M | 0.59% |
| 14 | Freddie Mac STACR REMIC Trust 2022-HQA1 | 35564KUL | 4,969,000 | $5.37M | 0.58% |
| 15 | COMMERCIAL PAPER | — | 5,320,000 | $5.32M | 0.58% |
| 16 | FNCL 3 4/26 | — | 6,000,000 | $5.27M | 0.57% |
| 17 | VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | — | 5,059,950 | $5.04M | 0.55% |
| 18 | U.S. Treasury Bills | — | 5,000,000 | $4.95M | 0.54% |
| 19 | Conagra Brands Inc 0% CP 01/04/2026 | — | 4,690,000 | $4.69M | 0.51% |
| 20 | MSCR 2021-MN3 M2 144A FRN 11-25-51 | — | 4,501,000 | $4.67M | 0.51% |
| 21 | US ULTRA BOND CBT Sep25 | — | 25,226,900 | $4.56M | 0.50% |
| 22 | FHLMC, Series 5024, Class HI | — | 19,094,375 | $4.50M | 0.49% |
| 23 | STACR 2020-HQA3 B2 144A FRN 07-25-50 | STACR | 3,318,000 | $4.37M | 0.47% |
| 24 | MORGAN STANLEY | — | 4,240,000 | $4.29M | 0.47% |
| 25 | Presidencia da Republica | BRIH | 4,440,000 | $4.24M | 0.46% |
| 26 | Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2D | — | 4,439,241 | $3.90M | 0.42% |
| 27 | Verisure Midholding AB | — | 3,240,000 | $3.74M | 0.41% |
| 28 | GNMA, Series 2020-175, Class NI | — | 22,144,161 | $3.70M | 0.40% |
| 29 | TURKIYE REP OF | TURKEY | 3,300,000 | $3.60M | 0.39% |
| 30 | Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | — | 3,580,000 | $3.58M | 0.39% |
| 31 | AIR LEASE CORP | — | 3,475,000 | $3.55M | 0.39% |
| 32 | Republic of Paraguay | — | 3,790,000 | $3.52M | 0.38% |
| 33 | AvalonBay Communities, Inc. 0% CP 07/04/2026 | — | 3,490,000 | $3.49M | 0.38% |
| 34 | ENERGY TRANSFER PART LP | — | 3,445,000 | $3.44M | 0.37% |
| 35 | GNMA, Series 2021-77, Class SM | — | 24,808,793 | $3.31M | 0.36% |
| 36 | US ULTRA BOND CBT Sep25 | — | 13,662,300 | $3.13M | 0.34% |
| 37 | ARES CAPITAL COR | — | 3,025,000 | $3.07M | 0.33% |
| 38 | Republic of Guatemala | — | 2,910,000 | $3.06M | 0.33% |
| 39 | PHARMACIA CORP | — | 2,870,000 | $3.04M | 0.33% |
| 40 | AMERICAN TOWER | — | 3,045,000 | $3.01M | 0.33% |
| 41 | Republic of Cote d'Ivoire | — | 2,770,000 | $2.99M | 0.33% |
| 42 | Government National Mortgage Association | — | 12,533,144 | $2.99M | 0.32% |
| 43 | AT&T INC | — | 3,000,000 | $2.99M | 0.32% |
| 44 | Romanian Government International Bond | — | 2,680,000 | $2.98M | 0.32% |
| 45 | G2SF 5 4/26 | — | 3,000,000 | $2.97M | 0.32% |
| 46 | Bear Stearns Mortgage Funding Trust, Series 2006-AR2, Class 2A1 | — | 3,052,792 | $2.96M | 0.32% |
| 47 | BANK OF AMER CRP | — | 2,870,000 | $2.95M | 0.32% |
| 48 | KEDRION SPA REGD 144A P/P 6.50000000 | KEDRIM | 3,020,000 | $2.93M | 0.32% |
| 49 | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | — | 3,282,000 | $2.87M | 0.31% |
| 50 | FirstCash, Inc. | — | 2,803,000 | $2.86M | 0.31% |
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