Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
487
Top-10 weight
15.99%
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.
164
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.
125.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 151,861,706 | $151.86M | 4.89% |
| 2 | US BANK MMDA - USBGFS 9 | — | 75,401,998 | $75.40M | 2.43% |
| 3 | US TREASURY N/B | — | 63,500,000 | $62.51M | 2.01% |
| 4 | FN MA5528 | — | 44,631,559 | $42.16M | 1.36% |
| 5 | US TREASURY N/B | — | 37,500,000 | $37.50M | 1.21% |
| 6 | US TREASURY N/B | — | 35,300,000 | $36.22M | 1.17% |
| 7 | FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | — | 31,940,000 | $31.38M | 1.01% |
| 8 | US TREASURY N/B | — | 31,000,000 | $30.89M | 0.99% |
| 9 | US TREASURY N/B | — | 30,000,000 | $29.60M | 0.95% |
| 10 | FR SD8244 | — | 30,006,696 | $28.46M | 0.92% |
| 11 | FHMS K756 A2 | — | 26,400,000 | $27.18M | 0.88% |
| 12 | US TREASURY N/B | — | 30,600,000 | $26.84M | 0.86% |
| 13 | US TREASURY N/B | — | 27,000,000 | $26.13M | 0.84% |
| 14 | U.S. Treasury Notes | — | 25,000,000 | $24.92M | 0.80% |
| 15 | US TREASURY N/B | — | 23,000,000 | $23.25M | 0.75% |
| 16 | US TREASURY N/B | — | 23,800,000 | $23.22M | 0.75% |
| 17 | US TREASURY N/B | — | 22,900,000 | $22.27M | 0.72% |
| 18 | US TREASURY N/B | — | 24,800,000 | $22.22M | 0.72% |
| 19 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | — | 25,499,329 | $21.96M | 0.71% |
| 20 | Fannie Mae Pool | — | 19,053,784 | $19.51M | 0.63% |
| 21 | US TREASURY N/B | — | 19,500,000 | $18.65M | 0.60% |
| 22 | US TREASURY N/B | — | 18,500,000 | $18.03M | 0.58% |
| 23 | US TREASURY N/B | — | 30,000,000 | $17.09M | 0.55% |
| 24 | Uniform Mortgage-Backed Securities | FHLMC | 16,073,329 | $16.48M | 0.53% |
| 25 | UMBS, 20 Year | — | 15,991,412 | $16.15M | 0.52% |
| 26 | US TREASURY N/B | — | 16,350,000 | $16.05M | 0.52% |
| 27 | UMBS, 30 Year | — | 15,355,156 | $15.73M | 0.51% |
| 28 | BANK OF AMER CRP | — | 15,000,000 | $15.30M | 0.49% |
| 29 | G2 MA8346 | — | 15,908,009 | $15.08M | 0.49% |
| 30 | G2 MB0090 | — | 15,327,908 | $14.84M | 0.48% |
| 31 | US TREASURY N/B | — | 22,000,000 | $14.72M | 0.47% |
| 32 | A&D Mortgage Trust 2026-NQM2 | — | 13,432,088 | $13.30M | 0.43% |
| 33 | TRANSDIGM TERM J 1LN 02/28/2031 | TDG | 13,142,561 | $13.16M | 0.42% |
| 34 | UMBS | FHLMC | 14,613,909 | $12.87M | 0.41% |
| 35 | US TREASURY N/B | — | 16,000,000 | $12.83M | 0.41% |
| 36 | FN MA4626 | — | 13,048,553 | $12.37M | 0.40% |
| 37 | JPMORGAN CHASE | — | 12,000,000 | $12.29M | 0.40% |
| 38 | JPMORGAN CHASE | — | 12,025,000 | $12.18M | 0.39% |
| 39 | MORGAN STANLEY | — | 14,150,000 | $12.18M | 0.39% |
| 40 | AZURIA WATER SOLUTIONS INC | — | 12,264,706 | $12.17M | 0.39% |
| 41 | Imperial Dade Term Loan B 325 2030-12-01 | IMPPAP | 12,319,024 | $12.15M | 0.39% |
| 42 | MPLX LP | — | 12,000,000 | $12.13M | 0.39% |
| 43 | Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | BRAVO | 12,023,388 | $12.08M | 0.39% |
| 44 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | GNR | 13,481,390 | $12.07M | 0.39% |
| 45 | AES CORP/THE | — | 11,900,000 | $11.97M | 0.39% |
| 46 | PG&E RECOV FND | — | 12,000,000 | $11.82M | 0.38% |
| 47 | COLOSSUS ACQUIRECO LLC TERM LOAN B | COLPLN | 11,820,375 | $11.80M | 0.38% |
| 48 | Chariot Buyer LLC/Term Loan B 07/25 | BL516801 | 11,696,616 | $11.60M | 0.37% |
| 49 | FN MA5586 | — | 11,339,709 | $11.40M | 0.37% |
| 50 | DUBAEE 4.95 01/15/33 144A | DUBAEE | 11,950,000 | $11.35M | 0.37% |
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