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.
19
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.
172.0
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
43,630,000 |
$45.10M |
27.88% |
| 2 |
FNCL 6 6/24 |
— |
33,590,000 |
$34.19M |
21.14% |
| 3 |
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND |
— |
2,548,770 |
$25.02M |
15.46% |
| 4 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
13,320,000 |
$13.12M |
8.11% |
| 5 |
US ULTRA BOND CBT Sep25 |
— |
11,900,000 |
$11.90M |
7.36% |
| 6 |
U.S. Treasury Bills |
— |
9,970,000 |
$9.88M |
6.11% |
| 7 |
FR SD8475 |
— |
6,375,148 |
$6.41M |
3.96% |
| 8 |
iShares Core S&P 500 ETF |
— |
8,352 |
$5.46M |
3.37% |
| 9 |
G2SF 4 4/23 |
— |
5,150,000 |
$4.82M |
2.98% |
| 10 |
FREDDIE MAC FHR 5575 FC |
— |
4,418,188 |
$4.45M |
2.75% |
| 11 |
G2SF 5 5/26 |
— |
4,380,000 |
$4.33M |
2.68% |
| 12 |
FANNIE MAE FNR 2026 21 YF |
— |
4,300,000 |
$4.29M |
2.65% |
| 13 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
3,600,000 |
$3.61M |
2.23% |
| 14 |
Government National Mortgage Association |
— |
3,270,000 |
$3.30M |
2.04% |
| 15 |
G2SF 4.5 4/26 |
— |
3,280,000 |
$3.17M |
1.96% |
| 16 |
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 |
PERU |
10,500,000 |
$3.16M |
1.95% |
| 17 |
G2SF 3.5 4/24 |
— |
3,200,000 |
$2.94M |
1.81% |
| 18 |
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 |
— |
15,500,000 |
$2.80M |
1.73% |
| 19 |
FNMA POOL FA1296 FN 08/51 FIXED VAR |
— |
2,823,372 |
$2.73M |
1.69% |
| 20 |
HCA INC DISC COML PAPER |
— |
2,400,000 |
$2.39M |
1.48% |
| 21 |
FNMA POOL FS2937 FN 04/43 FIXED VAR |
— |
2,339,866 |
$2.26M |
1.40% |
| 22 |
Government National Mortgage Association, TBA |
GNR |
2,190,000 |
$2.20M |
1.36% |
| 23 |
Government National Mortgage Association, TBA |
GNR |
2,160,000 |
$2.19M |
1.36% |
| 24 |
FNCL 5.5 4/26 |
— |
2,080,000 |
$2.09M |
1.29% |
| 25 |
TITULOS DE TESORERIA BONDS 01/35 11.75 |
— |
7,803,700,000 |
$1.93M |
1.20% |
| 26 |
FNCL 4 6/24 |
— |
1,970,000 |
$1.86M |
1.15% |
| 27 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
1,790,000 |
$1.73M |
1.07% |
| 28 |
Keurig Dr Pepper Inc 0% CP 13/04/2026 |
— |
1,700,000 |
$1.70M |
1.05% |
| 29 |
RFR USD SOFR/1.75000 06/15/22-10Y LCH |
— |
1 |
$1.65M |
1.02% |
| 30 |
Crown Castle, Inc. |
— |
1,600,000 |
$1.60M |
0.99% |
| 31 |
Phillips 66 |
— |
1,600,000 |
$1.60M |
0.99% |
| 32 |
TITULOS DE TESORERIA BONDS 08/29 11 |
— |
5,969,300,000 |
$1.51M |
0.93% |
| 33 |
FNCL 5 4/26 |
— |
1,490,000 |
$1.47M |
0.91% |
| 34 |
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 |
— |
1,402,889 |
$1.41M |
0.87% |
| 35 |
RFR USD SOFR/1.75000 06/15/22-30Y LCH |
— |
1 |
$1.34M |
0.83% |
| 36 |
G2 MB0022 |
— |
1,399,999 |
$1.29M |
0.79% |
| 37 |
CHASEFLEX TRUST CFLX 2007 3 2A1 |
— |
1,364,760 |
$1.21M |
0.75% |
| 38 |
US TREASURY N/B |
— |
1,200,000 |
$1.20M |
0.74% |
| 39 |
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 |
— |
23,070,000 |
$1.10M |
0.68% |
| 40 |
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 |
— |
997,261 |
$1.05M |
0.65% |
| 41 |
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A |
— |
1,000,000 |
$1.00M |
0.62% |
| 42 |
KKR FINANCIAL CLO LTD KKR 33A AR 144A |
— |
1,000,000 |
$1.00M |
0.62% |
| 43 |
U.S. Treasury Bills |
— |
1,000,000 |
$991.54K |
0.61% |
| 44 |
FREDDIE MAC FHR 5521 AF |
— |
941,713 |
$949.45K |
0.59% |
| 45 |
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 |
— |
2,900,000 |
$913.13K |
0.56% |
| 46 |
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 |
— |
15,700,000 |
$911.87K |
0.56% |
| 47 |
US TREASURY N/B |
— |
900,000 |
$886.01K |
0.55% |
| 48 |
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A |
— |
916,399 |
$874.94K |
0.54% |
| 49 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 |
— |
779,681 |
$786.68K |
0.49% |
| 50 |
FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 |
— |
766,246 |
$746.67K |
0.46% |
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