Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
236
Top-10 weight
36.07%
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.
45
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.
179.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 111,700,000 | $87.57M | 12.00% |
| 2 | US TREASURY N/B | — | 99,760,000 | $62.23M | 8.53% |
| 3 | US TREASURY N/B | — | 65,000,000 | $58.84M | 8.06% |
| 4 | US TREASURY N/B | — | 60,400,000 | $53.55M | 7.34% |
| 5 | US TREASURY N/B | — | 53,200,000 | $53.21M | 7.29% |
| 6 | US TREASURY N/B | — | 59,600,000 | $47.74M | 6.54% |
| 7 | US TREASURY N/B | — | 64,143,800 | $46.87M | 6.42% |
| 8 | US TREASURY N/B | — | 51,650,000 | $44.39M | 6.08% |
| 9 | US TREASURY N/B | — | 60,000,000 | $42.67M | 5.85% |
| 10 | US TREASURY N/B | — | 51,800,000 | $41.59M | 5.70% |
| 11 | US TREASURY N/B | — | 60,400,000 | $40.40M | 5.54% |
| 12 | US TREASURY N/B | — | 38,100,000 | $37.59M | 5.15% |
| 13 | US TREASURY N/B | — | 39,300,000 | $37.11M | 5.08% |
| 14 | US TREASURY N/B | — | 55,590,000 | $34.59M | 4.74% |
| 15 | US TREASURY N/B | — | 47,000,000 | $34.51M | 4.73% |
| 16 | US TREASURY N/B | — | 45,200,000 | $31.27M | 4.29% |
| 17 | US TREASURY N/B | — | 33,100,000 | $29.42M | 4.03% |
| 18 | US TREASURY N/B | — | 29,580,000 | $28.50M | 3.91% |
| 19 | FNCL 6 6/24 | — | 26,363,905 | $26.84M | 3.68% |
| 20 | Uniform Mortgage-Backed Security, TBA | FNMA | 26,600,000 | $26.20M | 3.59% |
| 21 | US TREASURY N/B | — | 26,200,000 | $26.09M | 3.57% |
| 22 | US TREASURY N/B | — | 24,500,000 | $23.50M | 3.22% |
| 23 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | TII | 23,211,030 | $22.36M | 3.06% |
| 24 | US TREASURY N/B | — | 20,800,000 | $20.43M | 2.80% |
| 25 | US TREASURY N/B | — | 28,000,000 | $20.41M | 2.80% |
| 26 | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | 20,419,014 | $20.34M | 2.79% |
| 27 | US TREASURY N/B | — | 20,700,000 | $19.49M | 2.67% |
| 28 | FNCL 6 7/25 | — | 19,000,000 | $19.33M | 2.65% |
| 29 | US TREASURY N/B | — | 22,800,000 | $18.79M | 2.58% |
| 30 | FNCL 4 4/26 | — | 19,300,000 | $18.21M | 2.50% |
| 31 | US TREASURY N/B | — | 18,500,000 | $18.18M | 2.49% |
| 32 | US TREASURY N/B | — | 22,600,000 | $15.95M | 2.19% |
| 33 | Uniform Mortgage-Backed Security, TBA | FNMA | 15,436,095 | $15.72M | 2.15% |
| 34 | US TREASURY N/B | — | 19,400,000 | $15.56M | 2.13% |
| 35 | US TREASURY N/B | — | 20,400,000 | $14.15M | 1.94% |
| 36 | US TREASURY N/B | — | 15,300,000 | $13.07M | 1.79% |
| 37 | US TREASURY N/B | — | 17,300,000 | $12.86M | 1.76% |
| 38 | US TREASURY N/B | — | 13,100,000 | $12.53M | 1.72% |
| 39 | US TREASURY N/B | — | 13,000,000 | $11.40M | 1.56% |
| 40 | US TREASURY N/B | — | 10,750,000 | $10.81M | 1.48% |
| 41 | US TREASURY N/B | — | 19,100,000 | $10.61M | 1.45% |
| 42 | US TREASURY N/B | — | 10,500,000 | $10.16M | 1.39% |
| 43 | FREDDIE MAC FHR 4745 CZ | — | 10,969,111 | $10.15M | 1.39% |
| 44 | US TREASURY N/B | — | 11,100,000 | $8.27M | 1.13% |
| 45 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 7,970,000 | $8.20M | 1.12% |
| 46 | US TREASURY N/B | — | 8,100,000 | $7.81M | 1.07% |
| 47 | FNCL 5 4/26 | — | 7,600,000 | $7.50M | 1.03% |
| 48 | G2SF 4 4/23 | — | 8,000,000 | $7.50M | 1.03% |
| 49 | US TREASURY N/B | — | 10,470,000 | $6.60M | 0.90% |
| 50 | US TREASURY N/B | — | 6,600,000 | $6.56M | 0.90% |
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