Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
339
Top-10 weight
31.94%
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.
49
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.
133.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 25,700,000 | $25.07M | 9.31% |
| 2 | US TREASURY N/B | — | 18,500,000 | $18.21M | 6.76% |
| 3 | US TREASURY N/B | — | 15,600,000 | $15.56M | 5.78% |
| 4 | US BANK MMDA - USBGFS 9 | — | 8,511,845 | $8.51M | 3.16% |
| 5 | US TREASURY N/B | — | 4,000,000 | $3.93M | 1.46% |
| 6 | FR SD8300 | — | 3,881,329 | $3.92M | 1.45% |
| 7 | Fannie Mae Pool | — | 3,357,717 | $3.18M | 1.18% |
| 8 | Freddie Mac Pool | — | 3,344,004 | $3.16M | 1.18% |
| 9 | US TREASURY N/B | — | 3,225,000 | $3.08M | 1.14% |
| 10 | GCAT 2026-NQM2 Trust | — | 3,000,000 | $3.01M | 1.12% |
| 11 | FNMASECY | FHLMC | 2,921,952 | $2.95M | 1.09% |
| 12 | FN MA5614 | — | 2,850,459 | $2.87M | 1.06% |
| 13 | JPMORGAN CHASE | — | 2,700,000 | $2.78M | 1.03% |
| 14 | MORGAN STANLEY | — | 2,700,000 | $2.77M | 1.03% |
| 15 | BANK OF AMER CRP | — | 2,650,000 | $2.70M | 1.00% |
| 16 | G2 MA8346 | — | 2,756,622 | $2.61M | 0.97% |
| 17 | FHLG 30YR 5% 03/01/2056#RQ0102 | — | 2,392,696 | $2.36M | 0.88% |
| 18 | FN MA5735 | — | 2,287,203 | $2.30M | 0.85% |
| 19 | FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | — | 2,235,000 | $2.20M | 0.82% |
| 20 | US TREASURY N/B | — | 2,250,000 | $2.19M | 0.81% |
| 21 | AOMT 2026-2 4.684% 02/25/2071 144A | — | 1,979,123 | $1.96M | 0.73% |
| 22 | GOLDMAN SACHS GP | — | 1,800,000 | $1.83M | 0.68% |
| 23 | FN MA4626 | — | 1,739,807 | $1.65M | 0.61% |
| 24 | FHMS K756 A2 | — | 1,500,000 | $1.54M | 0.57% |
| 25 | WELLS FARGO CO | — | 1,550,000 | $1.54M | 0.57% |
| 26 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 1,500,000 | $1.54M | 0.57% |
| 27 | AMERICAN INTERNA | — | 1,470,000 | $1.50M | 0.56% |
| 28 | OBX 2026-NQM4 Trust | — | 1,500,000 | $1.50M | 0.56% |
| 29 | A&D Mortgage Trust 2026-NQM2 | — | 1,492,454 | $1.48M | 0.55% |
| 30 | CMO | — | 1,478,951 | $1.47M | 0.54% |
| 31 | FR SD8532 | — | 1,411,777 | $1.39M | 0.52% |
| 32 | ONEOK INC | — | 1,400,000 | $1.39M | 0.52% |
| 33 | FNMA POOL MA5699 FN 05/55 FIXED 5 | — | 1,405,883 | $1.39M | 0.52% |
| 34 | Government National Mortgage Association | — | 1,412,925 | $1.33M | 0.49% |
| 35 | FN MA5530 | — | 1,340,845 | $1.32M | 0.49% |
| 36 | FN MA5583 | — | 1,400,355 | $1.32M | 0.49% |
| 37 | Vistra Operations Co. LLC | — | 1,300,000 | $1.31M | 0.49% |
| 38 | WELLS FARGO CO | — | 1,250,000 | $1.28M | 0.48% |
| 39 | MARS INC | — | 1,200,000 | $1.21M | 0.45% |
| 40 | G2 MB0305 | — | 1,225,025 | $1.15M | 0.43% |
| 41 | ENERGY TRANS | — | 1,050,000 | $1.08M | 0.40% |
| 42 | MORGAN STANLEY | — | 1,000,000 | $1.04M | 0.39% |
| 43 | BNP PARIBAS | — | 1,000,000 | $1.03M | 0.38% |
| 44 | Nippon Life Insurance Co. | — | 1,000,000 | $1.00M | 0.37% |
| 45 | FHMS K-159 A2 | — | 1,000,000 | $1.00M | 0.37% |
| 46 | UMBS, 30 Year | FHLMC | 1,058,207 | $999.88K | 0.37% |
| 47 | Uniform Mortgage-Backed Securities | — | 1,045,562 | $987.60K | 0.37% |
| 48 | FN MA5529 | — | 1,014,057 | $979.67K | 0.36% |
| 49 | Fannie Mae Pool | — | 987,692 | $976.54K | 0.36% |
| 50 | BRAVO Residential Funding Trust Series 2026-NQM2 | — | 972,926 | $962.58K | 0.36% |
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