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.
30
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.
312.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
63,430,000 |
$65.57M |
16.18% |
| 2 |
US ULTRA BOND CBT Sep25 |
— |
45,900,000 |
$45.90M |
11.32% |
| 3 |
FNCL 6 6/24 |
— |
41,980,000 |
$42.73M |
10.54% |
| 4 |
FNCL 6 7/25 |
— |
30,000,000 |
$30.52M |
7.53% |
| 5 |
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND |
— |
2,920,705 |
$28.67M |
7.07% |
| 6 |
FNCL 5 4/26 |
— |
24,960,000 |
$24.62M |
6.07% |
| 7 |
FN 190445 |
— |
17,781,910 |
$18.40M |
4.54% |
| 8 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
17,600,000 |
$17.66M |
4.36% |
| 9 |
G2SF 4 4/23 |
— |
14,840,000 |
$13.90M |
3.43% |
| 10 |
G2SF 5 5/26 |
— |
13,880,000 |
$13.72M |
3.38% |
| 11 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$13.55M |
3.34% |
| 12 |
FNCL 4 4/26 |
— |
12,460,000 |
$11.76M |
2.90% |
| 13 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
11,850,000 |
$11.67M |
2.88% |
| 14 |
G2 MB0143 |
— |
11,999,993 |
$11.02M |
2.72% |
| 15 |
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 |
PERU |
34,600,000 |
$10.40M |
2.57% |
| 16 |
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5 |
— |
6,824,000 |
$6.69M |
1.65% |
| 17 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$6.59M |
1.63% |
| 18 |
G2SF 4.5 4/26 |
— |
6,410,000 |
$6.19M |
1.53% |
| 19 |
Government National Mortgage Association, TBA |
GNR |
6,140,000 |
$6.17M |
1.52% |
| 20 |
Government National Mortgage Association, TBA |
GNR |
6,060,000 |
$6.16M |
1.52% |
| 21 |
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 |
— |
33,400,000 |
$6.04M |
1.49% |
| 22 |
US TREASURY N/B |
— |
6,000,000 |
$5.99M |
1.48% |
| 23 |
FREDDIE MAC FHR 5580 FC |
— |
5,728,784 |
$5.75M |
1.42% |
| 24 |
RFR USD SOFR/1.75000 06/15/22-10Y LCH |
— |
1 |
$5.73M |
1.41% |
| 25 |
US TREASURY N/B |
— |
5,700,000 |
$5.53M |
1.36% |
| 26 |
FREDDIE MAC FHR 5565 FC |
— |
5,298,633 |
$5.35M |
1.32% |
| 27 |
RFR USD SOFR/1.75000 06/15/22-30Y LCH |
— |
1 |
$5.23M |
1.29% |
| 28 |
FNCL 5.5 4/26 |
— |
5,020,000 |
$5.04M |
1.24% |
| 29 |
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4 |
— |
5,075,000 |
$4.90M |
1.21% |
| 30 |
US ULTRA BOND CBT Sep25 |
— |
4,400,000 |
$4.40M |
1.09% |
| 31 |
TITULOS DE TESORERIA BONDS 01/35 11.75 |
— |
17,740,000,000 |
$4.40M |
1.09% |
| 32 |
STWD Ltd., Series 2022-FL3, Class AS |
— |
4,300,000 |
$4.29M |
1.06% |
| 33 |
FREDDIE MAC FHR 5575 FC |
— |
4,248,258 |
$4.28M |
1.06% |
| 34 |
Phillips 66 |
— |
4,000,000 |
$3.99M |
0.98% |
| 35 |
HCA, Inc. |
— |
4,000,000 |
$3.99M |
0.98% |
| 36 |
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 |
— |
4,155,173 |
$3.89M |
0.96% |
| 37 |
Aegis Asset Backed Securities Trust 2005-3 |
— |
4,370,000 |
$3.88M |
0.96% |
| 38 |
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 |
— |
20,400,000 |
$3.81M |
0.94% |
| 39 |
TITULOS DE TESORERIA BONDS 08/29 11 |
— |
14,681,300,000 |
$3.70M |
0.91% |
| 40 |
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A |
— |
3,915,749 |
$3.55M |
0.88% |
| 41 |
US ULTRA BOND CBT Sep25 |
— |
3,200,000 |
$3.20M |
0.79% |
| 42 |
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 |
— |
63,750,000 |
$3.03M |
0.75% |
| 43 |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3 |
— |
3,100,000 |
$2.96M |
0.73% |
| 44 |
COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1 |
— |
2,868,381 |
$2.87M |
0.71% |
| 45 |
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 |
— |
8,600,000 |
$2.71M |
0.67% |
| 46 |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A |
MF1 |
2,700,000 |
$2.71M |
0.67% |
| 47 |
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2 |
— |
3,000,000 |
$2.65M |
0.65% |
| 48 |
WELLS FARGO + COMPANY WELLS FARGO + COMPANY |
— |
2,200,000 |
$2.56M |
0.63% |
| 49 |
Atlas Senior Loan Fund XIV |
— |
2,500,000 |
$2.51M |
0.62% |
| 50 |
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 |
— |
8,600,000 |
$2.35M |
0.58% |
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