Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
603
Top-10 weight
30.19%
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.
72
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.
44.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | G2 MA7254 | — | 22,494,053 | $19.06M | 5.34% |
| 2 | G2 MA7767 | — | 17,068,502 | $15.07M | 4.22% |
| 3 | GNII II 5.5% 03/01/2056 #TBA | — | 14,860,000 | $15.05M | 4.21% |
| 4 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 13,536,585 | $13.54M | 3.79% |
| 5 | G2 MA7826 | — | 14,927,099 | $12.65M | 3.54% |
| 6 | G2SF 5 3/25 | — | 11,795,000 | $11.83M | 3.31% |
| 7 | G2 MA7135 | — | 13,584,836 | $11.51M | 3.22% |
| 8 | G2 MA6819 | — | 12,432,403 | $10.99M | 3.08% |
| 9 | GINNIE MAE II POOL | — | 8,839,271 | $7.77M | 2.18% |
| 10 | G2 MA7650 | — | 8,366,406 | $7.68M | 2.15% |
| 11 | G2 MA3662 | — | 6,606,489 | $6.14M | 1.72% |
| 12 | GINNIE MAE II POOL | — | 6,931,628 | $6.09M | 1.71% |
| 13 | GINNIE MAE II POOL | — | 5,711,170 | $5.89M | 1.65% |
| 14 | FNCL 5.5 3/25 | — | 5,105,000 | $5.19M | 1.45% |
| 15 | G2 MA8427 | — | 5,159,534 | $5.14M | 1.44% |
| 16 | GNMA II, Single-family, 30 Year | — | 5,577,808 | $5.13M | 1.44% |
| 17 | FNCL 5 3/24 | — | 5,045,000 | $5.07M | 1.42% |
| 18 | G2 MA9422 | — | 5,010,728 | $5.05M | 1.41% |
| 19 | G2 MA8799 | — | 4,341,358 | $4.32M | 1.21% |
| 20 | FNMA POOL CB7333 FN 10/53 FIXED 5.5 | — | 4,080,778 | $4.20M | 1.18% |
| 21 | GINNIE MAE I POOL | — | 4,339,548 | $4.09M | 1.15% |
| 22 | Government National Mortgage Association | — | 4,532,742 | $4.00M | 1.12% |
| 23 | Uniform Mortgage-Backed Security, TBA | FNMA | 4,030,000 | $3.80M | 1.06% |
| 24 | Ginnie Mae | — | 3,810,000 | $3.76M | 1.05% |
| 25 | Government National Mortgage Association, TBA | G2SF | 4,255,000 | $3.76M | 1.05% |
| 26 | G2 MA2679 | — | 3,680,639 | $3.62M | 1.01% |
| 27 | G2 MA3174 | — | 3,510,598 | $3.45M | 0.97% |
| 28 | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | — | 3,156,670 | $3.30M | 0.92% |
| 29 | FNMA UMBS, 30 Year | — | 3,082,283 | $3.19M | 0.89% |
| 30 | FNMA POOL CC1042 FN 09/55 FIXED 6 | — | 2,935,432 | $3.03M | 0.85% |
| 31 | G2 MA7935 | — | 3,530,089 | $2.99M | 0.84% |
| 32 | G2 MA7310 | — | 3,579,044 | $2.89M | 0.81% |
| 33 | GNMA TBA | G2SF | 3,399,000 | $2.88M | 0.81% |
| 34 | GNMA II POOL MA8430 G2 11/52 FIXED 6 | GNR | 2,749,998 | $2.84M | 0.80% |
| 35 | FNMA POOL CB9219 FN 09/54 FIXED 6 | — | 2,655,319 | $2.75M | 0.77% |
| 36 | G2 MA8267 | — | 2,738,147 | $2.66M | 0.75% |
| 37 | GINNIE MAE II POOL | — | 2,751,086 | $2.65M | 0.74% |
| 38 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 3,000,000 | $2.58M | 0.72% |
| 39 | G2 MA8346 | — | 2,630,419 | $2.56M | 0.72% |
| 40 | G2 MA0699 | — | 2,538,626 | $2.46M | 0.69% |
| 41 | GNMA POOL AE7017 GN 06/43 FIXED 3.5 | — | 2,535,465 | $2.46M | 0.69% |
| 42 | OBX Trust | — | 2,438,314 | $2.40M | 0.67% |
| 43 | GNMA POOL AB9112 GN 10/42 FIXED 3.5 | — | 2,409,746 | $2.34M | 0.65% |
| 44 | GNMA II POOL MA4655 G2 08/47 FIXED 5 | — | 2,258,483 | $2.32M | 0.65% |
| 45 | Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | SEMT | 2,278,837 | $2.30M | 0.64% |
| 46 | GN 783289 | — | 2,223,050 | $2.26M | 0.63% |
| 47 | FREDDIE MAC STRIPS | — | 17,852,064 | $2.25M | 0.63% |
| 48 | Government National Mortgage Association | — | 2,310,249 | $2.22M | 0.62% |
| 49 | G2 MA8149 | — | 2,321,456 | $2.20M | 0.62% |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | — | 15,384,135 | $2.20M | 0.62% |
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