Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
78.59%
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.
11
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.
176.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares 1-3 Yr Treas | SHY | 410,623 | $33.91M | 21.64% |
| 2 | ISHARES 7-10 YEAR TSY. BD | IEF | 151,885 | $14.50M | 9.25% |
| 3 | FRST AM-GV OB-Z | FGZXX | 11,359,513 | $11.36M | 7.25% |
| 4 | MONEYMKT | FIGXX | 11,359,513 | $11.36M | 7.25% |
| 5 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 122,608 | $11.22M | 7.16% |
| 6 | WisdomTree US LargeCap Dividend Fund | DLN | 119,668 | $10.69M | 6.82% |
| 7 | Invesco Emerging Markets Sovereign Debt ETF | PCY | 511,065 | $10.68M | 6.82% |
| 8 | Alerian MLP ETF | AMLP | 139,680 | $7.35M | 4.69% |
| 9 | OPTION | TLT | 65,347 | $5.66M | 3.62% |
| 10 | ISHARES MBS ETF MUTUAL FUND | MBB | 53,155 | $5.05M | 3.22% |
| 11 | State Street SPDR Nuveen ICE Municipal Bond ETF | — | 110,894 | $5.03M | 3.21% |
| 12 | V/E INT MUNI | — | 108,254 | $5.03M | 3.21% |
| 13 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | HYS | 26,993 | $2.52M | 1.61% |
| 14 | ISHARES FLOATING RATE BOND ETF | FLOT | 49,149 | $2.50M | 1.60% |
| 15 | PRO SHORT 20+TSY | — | 102,425 | $2.48M | 1.58% |
| 16 | SERVICE CORP INTERNATIONAL INC | — | 6,579 | $542.83K | 0.35% |
| 17 | SIMON PROPERTY | — | 2,888 | $538.70K | 0.34% |
| 18 | AFLAC INC | — | 4,884 | $535.82K | 0.34% |
| 19 | PEPSICO INC | — | 3,446 | $535.13K | 0.34% |
| 20 | SYSCO CORP | — | 7,472 | $532.98K | 0.34% |
| 21 | ELLINGTON FINANCIAL INC | — | 44,735 | $530.11K | 0.34% |
| 22 | WASTE MANAGEMENT INC | — | 2,296 | $527.60K | 0.34% |
| 23 | COCA-COLA CO/THE | — | 6,932 | $527.18K | 0.34% |
| 24 | MOTOROLA SOLUTIONS INC | — | 1,211 | $525.54K | 0.34% |
| 25 | ARCH CAPITAL GRP | — | 5,465 | $524.59K | 0.33% |
| 26 | APPLE INC | — | 2,063 | $523.57K | 0.33% |
| 27 | PROCTER & GAMBLE | — | 3,621 | $523.02K | 0.33% |
| 28 | COLGATE-PALMOLIVE CO | — | 6,130 | $522.46K | 0.33% |
| 29 | GLOBE LIFE INC | — | 3,746 | $521.33K | 0.33% |
| 30 | AMERICAN FINL GROUP INC OHIO | — | 4,051 | $517.35K | 0.33% |
| 31 | SEI INVESTMENTS | — | 6,571 | $515.63K | 0.33% |
| 32 | MICROSOFT CORP | — | 1,390 | $514.54K | 0.33% |
| 33 | ALLEGION PLC | — | 3,529 | $512.73K | 0.33% |
| 34 | MASTERCARD INC CL A | — | 1,022 | $510.65K | 0.33% |
| 35 | MUELLER INDUSTRIES INC | — | 4,575 | $506.91K | 0.32% |
| 36 | UNION PACIFIC CORP | — | 2,086 | $506.11K | 0.32% |
| 37 | ROSS STORES INC | — | 2,333 | $505.40K | 0.32% |
| 38 | VERALTO CORP | — | 5,706 | $504.52K | 0.32% |
| 39 | FEDERATED HERMES INC | — | 8,823 | $500.35K | 0.32% |
| 40 | TJX COS INC | — | 3,114 | $497.31K | 0.32% |
| 41 | ILLINOIS TOOL WORKS INC | — | 1,909 | $496.89K | 0.32% |
| 42 | AUTOMATIC DATA PROCESSING INC | — | 2,437 | $495.15K | 0.32% |
| 43 | CINTAS CORP | — | 2,917 | $493.38K | 0.31% |
| 44 | ANNALY CAPITAL MGMT INC REIT | — | 23,287 | $492.52K | 0.31% |
| 45 | LAMAR ADVERTISING CO CL A | — | 3,851 | $487.77K | 0.31% |
| 46 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -24 | $142.42K | 0.09% |
| 47 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
| 48 | WHEAT SEP 26 | WU6 | -203 | -$76.12K | -0.05% |
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