Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
404
Top-10 weight
21.27%
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.
97
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.
66.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 179,000,000 | $176.69M | 5.05% |
| 2 | US TREASURY N/B | — | 166,400,000 | $167.04M | 4.78% |
| 3 | Principal Government Money Market Fund - Class R-6 | — | 163,231,621 | $163.23M | 4.67% |
| 4 | US TREASURY N/B | — | 117,600,000 | $118.08M | 3.38% |
| 5 | US TREASURY N/B | — | 24,000,000 | $23.81M | 0.68% |
| 6 | JP Morgan Mortgage Trust Series 2025-HE1 | — | 20,163,822 | $20.16M | 0.58% |
| 7 | US TREASURY N/B | — | 20,000,000 | $20.10M | 0.57% |
| 8 | HCA INC | — | 20,000,000 | $20.02M | 0.57% |
| 9 | Vistra Operations Company LLC | VST | 19,500,000 | $19.42M | 0.56% |
| 10 | Oaktree CLO Ltd., Series 2019-4A, Class ARR | OAKCL | 19,000,000 | $19.03M | 0.54% |
| 11 | SBA TOWER TRUST | — | 19,400,000 | $19.03M | 0.54% |
| 12 | Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | NAROT | 18,000,000 | $18.03M | 0.52% |
| 13 | LIFE MORTGAGE TRUST US | LIFE | 18,400,000 | $17.88M | 0.51% |
| 14 | SORT 2021-1A A1 | — | 20,578,488 | $16.69M | 0.48% |
| 15 | CENTENE CORP | — | 16,500,000 | $16.40M | 0.47% |
| 16 | KEYBANK NAT ASSN | — | 15,900,000 | $16.38M | 0.47% |
| 17 | JPMORGAN CHASE | — | 15,800,000 | $15.80M | 0.45% |
| 18 | CHARTER COMM OPT | — | 15,000,000 | $15.67M | 0.45% |
| 19 | TRFIG 2024-1A A2 | — | 15,000,000 | $15.18M | 0.43% |
| 20 | MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | — | 15,000,000 | $14.94M | 0.43% |
| 21 | UBS GROUP | — | 15,000,000 | $14.92M | 0.43% |
| 22 | BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | BX | 14,743,270 | $14.78M | 0.42% |
| 23 | BKIR V5.601 03/20/30 144A | BKIR | 14,100,000 | $14.65M | 0.42% |
| 24 | HP ENTERPRISE | — | 14,500,000 | $14.58M | 0.42% |
| 25 | FORTIS INC | — | 14,594,000 | $14.49M | 0.41% |
| 26 | AON NORTH AMER | — | 14,000,000 | $14.41M | 0.41% |
| 27 | WELLTOWER OP LLC | — | 14,000,000 | $14.14M | 0.40% |
| 28 | Sequoia Mortgage Trust 2021-3 | — | 15,350,245 | $13.91M | 0.40% |
| 29 | Sequoia Mortgage Trust, Series 2021-4, Class A4 | 81748WAD | 15,322,667 | $13.88M | 0.40% |
| 30 | VZMT 2023-4 A1A | — | 13,800,000 | $13.87M | 0.40% |
| 31 | LOCKHEED MARTIN | — | 13,350,000 | $13.58M | 0.39% |
| 32 | PFS FINANCING CORP PFSFC 2024-B A | PFSFC | 13,350,000 | $13.49M | 0.39% |
| 33 | EBAY INC | — | 13,530,000 | $13.44M | 0.38% |
| 34 | TMUST 2025-2A A | TMUST | 13,000,000 | $13.10M | 0.37% |
| 35 | GOLDMAN SACHS GP | — | 12,500,000 | $12.89M | 0.37% |
| 36 | GOLDMAN SACHS GP | — | 12,500,000 | $12.88M | 0.37% |
| 37 | SOCIETE GENERALE SA | SOCGEN | 12,500,000 | $12.81M | 0.37% |
| 38 | MDPK 2025-40RA A | MDPK | 12,750,000 | $12.81M | 0.37% |
| 39 | PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | PFSFC | 12,550,000 | $12.76M | 0.36% |
| 40 | Empower CLO Ltd., Series 2025-1A, Class A | — | 12,600,000 | $12.63M | 0.36% |
| 41 | World Omni Auto Receivables Trust, Series 2025-C, Class A2A | — | 12,500,000 | $12.52M | 0.36% |
| 42 | WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | — | 12,500,000 | $12.51M | 0.36% |
| 43 | JP Morgan Mortgage Trust 2026-CES1 4.91 | JPMMT | 12,500,000 | $12.51M | 0.36% |
| 44 | NORTHWESTERN MUTUAL GLOBAL FUNDING | — | 12,200,000 | $12.50M | 0.36% |
| 45 | 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | — | 12,500,000 | $12.49M | 0.36% |
| 46 | DLLAD LLC, Series 2025-1A, Class A2 | — | 12,300,000 | $12.37M | 0.35% |
| 47 | BX Trust, Series 2025-TAIL, Class A | BX | 12,200,000 | $12.21M | 0.35% |
| 48 | US TREASURY N/B | — | 12,000,000 | $12.17M | 0.35% |
| 49 | CMO | BX | 12,000,000 | $12.06M | 0.34% |
| 50 | HUNTINGTON BANCS | — | 12,000,000 | $12.02M | 0.34% |
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