Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
655
Top-10 weight
28.49%
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.
78
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.
127.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 36,500,000 | $36.01M | 5.95% |
| 2 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | — | 700,428 | $34.74M | 5.74% |
| 3 | Uniform Mortgage-Backed Security, TBA | FNMA | 32,450,000 | $31.29M | 5.17% |
| 4 | UMBS | FHLMC | 29,440,514 | $25.93M | 4.28% |
| 5 | Uniform Mortgage-Backed Security, TBA | FNMA | 25,100,000 | $24.73M | 4.08% |
| 6 | US TREASURY N/B | — | 26,700,000 | $22.31M | 3.68% |
| 7 | Uniform Mortgage-Backed Security, TBA | FNMA | 19,700,000 | $20.06M | 3.31% |
| 8 | FNCL 6 6/24 | — | 19,700,000 | $20.05M | 3.31% |
| 9 | FNCL 4 4/26 | — | 20,300,000 | $19.16M | 3.16% |
| 10 | US TREASURY N/B | — | 17,900,000 | $17.32M | 2.86% |
| 11 | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | 17,350,872 | $17.28M | 2.85% |
| 12 | FR SD8329 | — | 17,116,923 | $16.97M | 2.80% |
| 13 | Government National Mortgage Association, TBA | GNR | 18,000,000 | $16.85M | 2.78% |
| 14 | US TREASURY N/B | — | 14,700,000 | $13.88M | 2.29% |
| 15 | US TREASURY N/B | — | 12,600,000 | $12.60M | 2.08% |
| 16 | US TREASURY N/B | — | 18,900,000 | $12.18M | 2.01% |
| 17 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | TII | 10,994,124 | $10.59M | 1.75% |
| 18 | FNCL 3 6/24 | — | 11,500,000 | $10.09M | 1.67% |
| 19 | US TREASURY N/B | — | 10,200,000 | $9.83M | 1.62% |
| 20 | US TREASURY N/B | — | 12,810,000 | $9.75M | 1.61% |
| 21 | FED HM LN PC POOL QD9196 FR 03/52 FIXED 3 | — | 10,573,765 | $9.32M | 1.54% |
| 22 | US TREASURY N/B | — | 9,000,000 | $9.01M | 1.49% |
| 23 | US TREASURY N/B | — | 9,200,000 | $8.16M | 1.35% |
| 24 | US TREASURY N/B | — | 8,400,000 | $8.01M | 1.32% |
| 25 | G2 MA7937 | — | 8,957,132 | $8.01M | 1.32% |
| 26 | US TREASURY N/B | — | 7,200,000 | $7.33M | 1.21% |
| 27 | US TREASURY N/B | — | 7,600,000 | $6.26M | 1.03% |
| 28 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 6,050,000 | $6.23M | 1.03% |
| 29 | US TREASURY N/B | — | 6,100,000 | $6.15M | 1.02% |
| 30 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | TII | 6,491,998 | $6.13M | 1.01% |
| 31 | FNCL 5 4/26 | — | 6,200,000 | $6.12M | 1.01% |
| 32 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,700,000 | $5.72M | 0.94% |
| 33 | US TREASURY N/B | — | 5,800,000 | $5.56M | 0.92% |
| 34 | US TREASURY N/B | — | 5,300,000 | $5.21M | 0.86% |
| 35 | US TREASURY N/B | — | 7,300,000 | $5.15M | 0.85% |
| 36 | US TREASURY N/B | — | 5,100,000 | $5.08M | 0.84% |
| 37 | RFR USD SOFR/3.50000 12/21/22-30Y CME | — | 1 | $5.05M | 0.83% |
| 38 | US TREASURY N/B | — | 4,900,000 | $4.81M | 0.79% |
| 39 | US TREASURY N/B | — | 5,300,000 | $4.81M | 0.79% |
| 40 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,100,000 | $4.81M | 0.79% |
| 41 | US TREASURY N/B | — | 5,300,000 | $4.80M | 0.79% |
| 42 | US TREASURY N/B | — | 6,100,000 | $4.78M | 0.79% |
| 43 | US TREASURY N/B | — | 6,400,000 | $4.70M | 0.78% |
| 44 | US TREASURY N/B | — | 4,600,000 | $4.69M | 0.77% |
| 45 | US TREASURY N/B | — | 4,800,000 | $4.52M | 0.75% |
| 46 | US TREASURY N/B | — | 4,500,000 | $4.47M | 0.74% |
| 47 | FNCL 4 6/24 | — | 4,600,000 | $4.33M | 0.72% |
| 48 | GOLDMAN SACHS GP | — | 4,100,000 | $4.23M | 0.70% |
| 49 | US TREASURY N/B | — | 6,500,000 | $4.04M | 0.67% |
| 50 | US TREASURY N/B | — | 3,600,000 | $3.74M | 0.62% |
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