Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
326
Top-10 weight
18.61%
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.
105
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.
25.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | G2 MB0024 | — | 16,422,586 | $16.06M | 2.62% |
| 2 | Government National Mortgage Association, TBA | GNR | 15,150,000 | $14.79M | 2.41% |
| 3 | FN MA4978 | — | 13,475,105 | $13.53M | 2.20% |
| 4 | Uniform Mortgage-Backed Securities | FHLMC | 15,050,461 | $12.45M | 2.03% |
| 5 | G2 MA8800 | — | 11,606,914 | $11.65M | 1.90% |
| 6 | Fannie Mae Pool | — | 11,120,077 | $11.16M | 1.82% |
| 7 | G2 MA9106 | — | 10,897,411 | $11.12M | 1.81% |
| 8 | Fannie Mae Pool | — | 12,196,608 | $10.06M | 1.64% |
| 9 | Freddie Mac Pool | — | 9,549,250 | $9.75M | 1.59% |
| 10 | Freddie Mac Pool | — | 9,458,428 | $9.69M | 1.58% |
| 11 | Fannie Mae Pool | — | 11,047,602 | $9.69M | 1.58% |
| 12 | G2 MA6709 | — | 11,075,819 | $9.60M | 1.56% |
| 13 | FR RA6505 | — | 11,300,182 | $9.28M | 1.51% |
| 14 | FR SD8173 | — | 10,401,308 | $8.90M | 1.45% |
| 15 | FNMA 30YR 2% 03/01/2052#FS8336 | — | 10,837,542 | $8.86M | 1.44% |
| 16 | Fannie Mae Pool | — | 9,754,512 | $8.45M | 1.38% |
| 17 | Sequoia Mortgage Trust 2025-HYB1 | — | 8,409,434 | $8.41M | 1.37% |
| 18 | FN MA4159 | — | 9,781,867 | $8.39M | 1.37% |
| 19 | Fannie Mae Pool | — | 9,956,226 | $8.25M | 1.34% |
| 20 | Fannie Mae Pool | — | 9,584,834 | $7.97M | 1.30% |
| 21 | Freddie Mac Pool | — | 8,841,351 | $7.30M | 1.19% |
| 22 | Freddie Mac Pool | — | 7,100,797 | $7.30M | 1.19% |
| 23 | FN MA4784 | — | 7,404,668 | $7.29M | 1.19% |
| 24 | U.S. Treasury Bills | B | 7,230,000 | $7.22M | 1.18% |
| 25 | G2 MA8490 | — | 7,109,261 | $7.14M | 1.16% |
| 26 | Freddie Mac Pool | — | 6,746,074 | $6.97M | 1.14% |
| 27 | Wheels Fleet Lease Funding 1 LLC | — | 6,876,535 | $6.89M | 1.12% |
| 28 | Uniform Mortgage-Backed Security, TBA | — | 7,000,000 | $6.85M | 1.12% |
| 29 | Fannie Mae Pool | — | 6,842,038 | $6.57M | 1.07% |
| 30 | G2 MA9604 | — | 6,502,598 | $6.52M | 1.06% |
| 31 | Fannie Mae Pool | — | 6,371,249 | $6.51M | 1.06% |
| 32 | Government National Mortgage Association, TBA | GNR | 6,435,000 | $6.43M | 1.05% |
| 33 | Uniform Mortgage-Backed Security, TBA | — | 6,100,000 | $5.82M | 0.95% |
| 34 | Fannie Mae Pool | — | 5,560,073 | $5.72M | 0.93% |
| 35 | Freddie Mac Pool | — | 6,528,650 | $5.68M | 0.93% |
| 36 | Fannie Mae Pool | — | 5,410,870 | $5.55M | 0.91% |
| 37 | G2 MA8878 | — | 5,486,871 | $5.52M | 0.90% |
| 38 | Fannie Mae Pool | — | 5,264,988 | $5.48M | 0.89% |
| 39 | G2 MA8726 | — | 5,315,826 | $5.42M | 0.88% |
| 40 | Santander Drive Auto Receivables Trust 2025-3 | — | 5,288,768 | $5.30M | 0.86% |
| 41 | G2 MA7192 | — | 6,329,194 | $5.27M | 0.86% |
| 42 | Fannie Mae Pool | — | 5,228,495 | $5.26M | 0.86% |
| 43 | FN FM4532 | — | 5,834,935 | $5.22M | 0.85% |
| 44 | G2 MA8268 | — | 5,156,846 | $5.07M | 0.83% |
| 45 | Freddie Mac Pool | — | 5,265,285 | $5.01M | 0.82% |
| 46 | Freddie Mac Pool | — | 4,797,569 | $4.93M | 0.80% |
| 47 | Freddie Mac Pool | — | 4,700,313 | $4.90M | 0.80% |
| 48 | G2 MA8948 | — | 4,691,940 | $4.77M | 0.78% |
| 49 | G2 MA9240 | — | 4,688,988 | $4.71M | 0.77% |
| 50 | G2 MA9170 | — | 4,577,106 | $4.60M | 0.75% |
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