Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
469
Top-10 weight
36.73%
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.
50
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.
133.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 108,500,000 | $75.07M | 14.96% |
| 2 | Uniform Mortgage-Backed Security, TBA | FNCL | 62,525,000 | $62.67M | 12.49% |
| 3 | US TREASURY N/B | — | 71,700,000 | $49.70M | 9.91% |
| 4 | US TREASURY N/B | — | 34,400,000 | $32.82M | 6.54% |
| 5 | US TREASURY N/B | — | 39,700,000 | $28.95M | 5.77% |
| 6 | US TREASURY N/B | — | 30,950,000 | $27.44M | 5.47% |
| 7 | FNCL 5 4/26 | — | 20,900,000 | $20.61M | 4.11% |
| 8 | US TREASURY N/B | — | 24,600,000 | $20.28M | 4.04% |
| 9 | US TREASURY N/B | — | 19,800,000 | $19.29M | 3.84% |
| 10 | RFR USD SOFR/1.75000 06/15/22-10Y LCH | — | 1 | $14.14M | 2.82% |
| 11 | US TREASURY N/B | — | 17,300,000 | $13.86M | 2.76% |
| 12 | US TREASURY N/B | — | 21,962,800 | $13.67M | 2.72% |
| 13 | US TREASURY N/B | — | 14,500,000 | $13.55M | 2.70% |
| 14 | US TREASURY N/B | — | 12,900,000 | $12.44M | 2.48% |
| 15 | US TREASURY N/B | — | 12,650,000 | $12.19M | 2.43% |
| 16 | US TREASURY N/B | — | 11,500,000 | $11.37M | 2.27% |
| 17 | US TREASURY N/B | — | 15,200,000 | $11.21M | 2.23% |
| 18 | Federal National Mortgage Association | — | 9,643,000 | $11.08M | 2.21% |
| 19 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 18,362,211 | $9.78M | 1.95% |
| 20 | FNMA 0 11/15/2030 | — | 10,700,000 | $8.89M | 1.77% |
| 21 | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 897,227 | $8.74M | 1.74% |
| 22 | RFR USD SOFR/1.75000 06/15/22-10Y LCH | — | 1 | $7.64M | 1.52% |
| 23 | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | — | 6,840,000 | $7.54M | 1.50% |
| 24 | U.S. Treasury Bills | — | 7,563,000 | $7.50M | 1.49% |
| 25 | US TREASURY N/B | — | 11,928,100 | $7.47M | 1.49% |
| 26 | U.S. Treasury Bill | — | 7,220,000 | $7.14M | 1.42% |
| 27 | MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | — | 8,600,000 | $6.41M | 1.28% |
| 28 | United States Treasury Strip Principal | — | 12,200,000 | $6.11M | 1.22% |
| 29 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 5,900,000 | $6.07M | 1.21% |
| 30 | US TREASURY N/B | — | 7,400,000 | $5.80M | 1.16% |
| 31 | US TREASURY N/B | — | 5,756,000 | $5.74M | 1.14% |
| 32 | US TREASURY N/B | — | 10,600,000 | $5.53M | 1.10% |
| 33 | US TREASURY N/B | — | 5,800,000 | $5.48M | 1.09% |
| 34 | US TREASURY N/B | — | 7,100,000 | $5.19M | 1.03% |
| 35 | US TREASURY N/B | — | 7,820,000 | $4.98M | 0.99% |
| 36 | US TREASURY N/B | — | 5,025,000 | $4.90M | 0.98% |
| 37 | BOEING CO/THE | — | 4,000,000 | $4.36M | 0.87% |
| 38 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | SYF | 4,900,000 | $4.28M | 0.85% |
| 39 | US TREASURY N/B | — | 7,570,000 | $4.20M | 0.84% |
| 40 | US TREASURY N/B | — | 6,800,000 | $3.96M | 0.79% |
| 41 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | 65,880,000 | $3.83M | 0.76% |
| 42 | US TREASURY N/B | — | 4,200,000 | $3.81M | 0.76% |
| 43 | US TREASURY N/B | — | 6,675,000 | $3.80M | 0.76% |
| 44 | VMWARE LLC | — | 4,200,000 | $3.69M | 0.74% |
| 45 | US TREASURY N/B | — | 4,000,000 | $3.58M | 0.71% |
| 46 | RFC PRIN STRIP | — | 4,100,000 | $3.48M | 0.69% |
| 47 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | PERU | 11,430,000 | $3.43M | 0.68% |
| 48 | DEUTSCHE BANK NY | — | 3,600,000 | $3.28M | 0.65% |
| 49 | G2SF 4 4/23 | — | 3,500,000 | $3.28M | 0.65% |
| 50 | BAYER US FIN LLC 6.5% 11/21/2033 144A | 07274EAL | 3,000,000 | $3.19M | 0.64% |
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