Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
325
Top-10 weight
26.98%
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.
76
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.
47.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 10,387,931 | $10.39M | 4.71% |
| 2 | FN MA4158 | — | 9,567,314 | $8.01M | 3.63% |
| 3 | FNA 2022-M3 A2 | — | 8,500,000 | $7.55M | 3.43% |
| 4 | U.S. Treasury STRIPS Coupon | — | 16,115,000 | $6.75M | 3.06% |
| 5 | US TREASURY N/B | — | 5,175,000 | $5.20M | 2.36% |
| 6 | FHMS K075 A2 | — | 5,000,000 | $4.99M | 2.27% |
| 7 | FNA 2019-M22 A2 | — | 5,162,996 | $4.98M | 2.26% |
| 8 | FHMS K512 A2 | — | 4,607,724 | $4.75M | 2.16% |
| 9 | FNMA ACES, Series 2022-M13, Class A2 | — | 5,000,000 | $4.64M | 2.10% |
| 10 | U.S. Treasury STRIPS Coupon | — | 13,080,000 | $4.29M | 1.95% |
| 11 | U.S. Treasury STRIPS Coupon | S | 8,735,000 | $4.28M | 1.94% |
| 12 | US TREASURY N/B | — | 7,270,000 | $4.24M | 1.93% |
| 13 | US TREASURY N/B | — | 3,895,000 | $3.92M | 1.78% |
| 14 | RFC PRIN STRIP | RFC30B | 4,150,000 | $3.61M | 1.64% |
| 15 | US TREASURY N/B | — | 3,500,000 | $3.51M | 1.59% |
| 16 | U.S. Treasury STRIPS Coupon | — | 7,070,000 | $3.36M | 1.53% |
| 17 | FR SD8506 | — | 3,153,122 | $3.21M | 1.45% |
| 18 | Federal Farm Credit Banks Funding Corp | — | 3,430,000 | $3.12M | 1.42% |
| 19 | FN MA4268 | — | 3,364,393 | $3.01M | 1.37% |
| 20 | FN MA4159 | — | 3,256,617 | $2.85M | 1.29% |
| 21 | FNMA 30YR 2.5% 08/01/2050#BP6618 | — | 3,241,288 | $2.84M | 1.29% |
| 22 | FN MA5497 | — | 2,565,261 | $2.61M | 1.18% |
| 23 | BBCMS MTG TR 2019-C4 2.661% 08/15/2052 | — | 2,603,468 | $2.51M | 1.14% |
| 24 | FN MA4709 | — | 2,391,540 | $2.41M | 1.10% |
| 25 | FNA 2021-M1G A2 | — | 2,500,000 | $2.25M | 1.02% |
| 26 | UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | — | 5,395,000 | $2.06M | 0.93% |
| 27 | Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | BGCLO | 2,050,000 | $2.05M | 0.93% |
| 28 | Texas Debt Capital CLO 2025-I Ltd | — | 2,000,000 | $2.00M | 0.91% |
| 29 | FN MA4181 | — | 2,418,085 | $1.92M | 0.87% |
| 30 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,000,000 | $1.81M | 0.82% |
| 31 | UMBS, 30 Year | FHLMC | 1,716,370 | $1.77M | 0.80% |
| 32 | G2 MA8879 | — | 1,729,558 | $1.77M | 0.80% |
| 33 | OHA Credit Partners XVI, Series 2021-16A, Class AR | OAKC | 1,750,000 | $1.75M | 0.80% |
| 34 | U.S. Treasury STRIPS Coupon | — | 3,315,000 | $1.75M | 0.79% |
| 35 | FR SD8268 | — | 1,678,227 | $1.71M | 0.78% |
| 36 | U.S. Treasury STRIPS Coupon | — | 3,655,000 | $1.67M | 0.76% |
| 37 | G2 MB0025 | — | 1,541,812 | $1.55M | 0.70% |
| 38 | Government National Mortgage Association | G2 | 1,553,594 | $1.55M | 0.70% |
| 39 | PGIM AAA CLO ETF - Old IO fund | PAAA | 30,000 | $1.54M | 0.70% |
| 40 | FN FM1000 | — | 1,632,994 | $1.51M | 0.69% |
| 41 | MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A | — | 1,500,000 | $1.50M | 0.68% |
| 42 | FEDERAL FARM CREDIT BANKS FUNDING CORP 2.20000000 | — | 1,545,000 | $1.41M | 0.64% |
| 43 | US TREASURY N/B | — | 1,485,000 | $1.35M | 0.61% |
| 44 | U.S. Treasury STRIPS Coupon | — | 2,620,000 | $1.32M | 0.60% |
| 45 | FN MA4600 | — | 1,340,821 | $1.27M | 0.57% |
| 46 | UMBS | — | 1,256,465 | $1.21M | 0.55% |
| 47 | U.S. Treasury STRIPS Coupon | — | 2,680,000 | $1.19M | 0.54% |
| 48 | Uniform Mortgage-Backed Securities | FNMA | 1,157,300 | $1.14M | 0.52% |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.00000000 | — | 1,355,000 | $1.13M | 0.51% |
| 50 | Federal Farm Credit Banks Funding Corp | — | 1,245,000 | $1.13M | 0.51% |
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