Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
275
Top-10 weight
25.61%
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.
78
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.
73.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 52,155,000 | $51.60M | 6.61% |
| 2 | US TREASURY N/B | — | 38,680,000 | $38.34M | 4.91% |
| 3 | US TREASURY N/B | — | 29,470,000 | $29.46M | 3.78% |
| 4 | US TREASURY N/B | — | 20,000,000 | $20.00M | 2.56% |
| 5 | US TREASURY N/B | — | 15,535,000 | $15.19M | 1.95% |
| 6 | US TREASURY N/B | — | 11,490,000 | $11.35M | 1.45% |
| 7 | Payden Cash Reserves Money Market Fund | PBHXX | 9,803,627 | $9.80M | 1.26% |
| 8 | TX NATURAL GAS SECZ | — | 8,358,617 | $8.57M | 1.10% |
| 9 | SDART 2026-1 A3 | — | 8,500,000 | $8.46M | 1.08% |
| 10 | SHINE 2021-1A A | SHINE | 7,650,000 | $7.44M | 0.95% |
| 11 | DNFRA 2021-1A A | DNFRA | 7,500,000 | $7.35M | 0.94% |
| 12 | US TREASURY N/B | — | 7,365,000 | $7.29M | 0.93% |
| 13 | US TREASURY N/B | — | 5,540,000 | $5.48M | 0.70% |
| 14 | ROYAL BK CANADA | — | 5,215,000 | $5.22M | 0.67% |
| 15 | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | GFORT | 5,150,000 | $5.19M | 0.67% |
| 16 | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | ATH | 4,945,000 | $4.99M | 0.64% |
| 17 | BNP Paribas | — | 4,945,000 | $4.96M | 0.64% |
| 18 | BLACKSTONE SEC | — | 5,000,000 | $4.95M | 0.63% |
| 19 | WLAKE 2023-1A D 144A 6.79% 11-15-28 | WLAKE | 4,810,000 | $4.89M | 0.63% |
| 20 | OneMain Direct Auto Receivables Trust 2026-1 | — | 4,900,000 | $4.88M | 0.63% |
| 21 | KEYBANK NAT ASSN | — | 4,723,000 | $4.81M | 0.62% |
| 22 | WFCM 2025-HI A | WFCM | 4,775,000 | $4.78M | 0.61% |
| 23 | Barings Equipment Finance LLC 2026-A | — | 4,800,000 | $4.78M | 0.61% |
| 24 | Cross Mortgage Trust 2026-NQM1 | — | 4,781,017 | $4.75M | 0.61% |
| 25 | Fannie Mae Connecticut Avenue Securities | FNMA | 4,500,000 | $4.74M | 0.61% |
| 26 | CITIGROUP INC | — | 4,685,000 | $4.71M | 0.60% |
| 27 | BANK NOVA SCOTIA | — | 4,660,000 | $4.70M | 0.60% |
| 28 | BANK OF AMER CRP | — | 4,680,000 | $4.69M | 0.60% |
| 29 | Fannie Mae Connecticut Avenue Securities | CAS | 4,510,000 | $4.62M | 0.59% |
| 30 | ARCELORMITTAL SA | — | 4,465,000 | $4.60M | 0.59% |
| 31 | SANUSA V5.473 03/20/29 | SANUSA | 4,525,000 | $4.59M | 0.59% |
| 32 | COLT Mortgage Loan Trust, Series 2025-6, Class A1 | COLT | 4,515,877 | $4.54M | 0.58% |
| 33 | Fannie Mae Connecticut Avenue Securities | CAS | 4,000,000 | $4.46M | 0.57% |
| 34 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | OMFIT | 4,400,000 | $4.41M | 0.56% |
| 35 | Fannie Mae Connecticut Avenue Securities | FNMA | 4,250,000 | $4.37M | 0.56% |
| 36 | WSTOP 2020-1A A2 | WSTOP | 4,432,500 | $4.30M | 0.55% |
| 37 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | BX | 4,288,397 | $4.30M | 0.55% |
| 38 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | — | 4,300,000 | $4.27M | 0.55% |
| 39 | BX Trust, Series 2025-VLT7, Class A | BX | 4,200,000 | $4.20M | 0.54% |
| 40 | Freddie Mac REMICS | FHLMC | 4,382,954 | $4.10M | 0.53% |
| 41 | American Credit Acceptance Receivables Trust 2023-1 | — | 4,000,000 | $4.10M | 0.53% |
| 42 | Hyundai Capital America | — | 4,075,000 | $4.09M | 0.52% |
| 43 | Salesforce Inc | — | 4,040,000 | $4.05M | 0.52% |
| 44 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 4,090,000 | $4.05M | 0.52% |
| 45 | BANCO SANTANDER | — | 4,000,000 | $4.04M | 0.52% |
| 46 | BX Trust, Series 2025-VOLT, Class B | BX | 4,000,000 | $4.00M | 0.51% |
| 47 | ARES STRATEGIC I | — | 4,025,000 | $4.00M | 0.51% |
| 48 | Drive Auto Receivables Trust, Series 2025-2, Class D | DRIVE | 4,000,000 | $3.98M | 0.51% |
| 49 | American Credit Acceptance Receivables Trust 2026-2 | — | 4,000,000 | $3.98M | 0.51% |
| 50 | RCKT Mortgage Trust 2026-CES3 | — | 3,955,912 | $3.95M | 0.51% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.