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.
23
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.
349.0
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
102,250,000 |
$105.70M |
24.82% |
| 2 |
US ULTRA BOND CBT Sep25 |
— |
63,900,000 |
$63.90M |
15.01% |
| 3 |
FNCL 6 6/24 |
— |
43,980,000 |
$44.77M |
10.51% |
| 4 |
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND |
— |
4,253,954 |
$41.75M |
9.81% |
| 5 |
FNCL 5 4/26 |
— |
33,800,000 |
$33.34M |
7.83% |
| 6 |
FNCL 6 7/25 |
— |
32,000,000 |
$32.56M |
7.65% |
| 7 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
23,300,000 |
$23.38M |
5.49% |
| 8 |
iShares Core S&P 500 ETF |
— |
23,384 |
$15.27M |
3.59% |
| 9 |
G2SF 4 4/23 |
— |
15,480,000 |
$14.50M |
3.41% |
| 10 |
G2SF 5 5/26 |
— |
13,840,000 |
$13.68M |
3.21% |
| 11 |
FNCL 4 4/26 |
— |
13,890,000 |
$13.11M |
3.08% |
| 12 |
GNMA II TBA 30 YR 3.5 JUMBOS |
— |
12,900,000 |
$11.84M |
2.78% |
| 13 |
G2SF 4.5 4/26 |
— |
11,040,000 |
$10.67M |
2.51% |
| 14 |
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 |
PERU |
35,100,000 |
$10.55M |
2.48% |
| 15 |
US TREASURY N/B |
— |
9,600,000 |
$9.59M |
2.25% |
| 16 |
U.S. Treasury Bills |
— |
9,460,000 |
$9.38M |
2.20% |
| 17 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$8.34M |
1.96% |
| 18 |
TORO EUROPEAN CLO TCLO 6A AR 144A |
— |
5,790,492 |
$6.70M |
1.57% |
| 19 |
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME |
— |
1 |
$6.60M |
1.55% |
| 20 |
Government National Mortgage Association, TBA |
GNR |
6,540,000 |
$6.57M |
1.54% |
| 21 |
Government National Mortgage Association, TBA |
GNR |
6,450,000 |
$6.55M |
1.54% |
| 22 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$6.40M |
1.50% |
| 23 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
6,410,000 |
$6.31M |
1.48% |
| 24 |
FREDDIE MAC FHR 5571 FB |
— |
5,969,249 |
$6.03M |
1.42% |
| 25 |
US TREASURY N/B |
— |
6,100,000 |
$5.92M |
1.39% |
| 26 |
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 |
— |
32,300,000 |
$5.84M |
1.37% |
| 27 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$5.84M |
1.37% |
| 28 |
FNCL 5.5 4/26 |
— |
5,210,000 |
$5.23M |
1.23% |
| 29 |
FREDDIE MAC FHR 5575 FC |
— |
4,673,083 |
$4.71M |
1.11% |
| 30 |
TITULOS DE TESORERIA BONDS 01/35 11.75 |
— |
18,341,300,000 |
$4.55M |
1.07% |
| 31 |
STWD Ltd., Series 2022-FL3, Class AS |
— |
4,500,000 |
$4.49M |
1.05% |
| 32 |
S+P GLOBAL INC |
— |
4,200,000 |
$4.20M |
0.99% |
| 33 |
Global Payments, Inc. |
— |
4,200,000 |
$4.20M |
0.99% |
| 34 |
Phillips 66 |
— |
4,200,000 |
$4.19M |
0.98% |
| 35 |
ERAC USA FINANCE LLC |
— |
4,100,000 |
$4.09M |
0.96% |
| 36 |
US ULTRA BOND CBT Sep25 |
— |
4,000,000 |
$4.00M |
0.94% |
| 37 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
3,970,000 |
$3.83M |
0.90% |
| 38 |
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 |
— |
19,700,000 |
$3.68M |
0.87% |
| 39 |
TITULOS DE TESORERIA BONDS 08/29 11 |
— |
14,483,200,000 |
$3.65M |
0.86% |
| 40 |
HCA, Inc. |
— |
3,500,000 |
$3.49M |
0.82% |
| 41 |
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 |
— |
3,396,813 |
$3.43M |
0.81% |
| 42 |
COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2006-8 CL 2A4 V/R REGD 4.34621000 |
— |
3,541,846 |
$3.39M |
0.80% |
| 43 |
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 |
— |
67,190,000 |
$3.19M |
0.75% |
| 44 |
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A |
— |
3,200,000 |
$3.16M |
0.74% |
| 45 |
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 |
— |
3,086,357 |
$3.11M |
0.73% |
| 46 |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A |
MF1 |
2,900,000 |
$2.91M |
0.68% |
| 47 |
Birch Grove CLO Ltd., Series 19A, Class A1RR |
— |
2,800,000 |
$2.81M |
0.66% |
| 48 |
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 |
— |
8,800,000 |
$2.77M |
0.65% |
| 49 |
RFR USD SOFR/3.50000 06/21/23-10Y LCH |
— |
1 |
$2.76M |
0.65% |
| 50 |
ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A |
— |
2,200,000 |
$2.54M |
0.60% |
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