Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
11
Top-10 weight
98.00%
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.
6
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.
4.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Strategic Bond Fund | — | 2,026,704 | $18.12M | 32.93% |
| 2 | Investment Grade Bond Fund | — | 514,546 | $9.34M | 16.97% |
| 3 | Opportunistic Credit Fund | — | 634,720 | $5.50M | 10.00% |
| 4 | Multifactor U.S. Equity Fund | — | 339,001 | $4.71M | 8.56% |
| 5 | Short Duration Bond Fund | — | 248,461 | $4.68M | 8.50% |
| 6 | Multi-Strategy Income Fund | — | 419,021 | $4.42M | 8.04% |
| 7 | Long Duration Bond Fund | — | 490,354 | $3.83M | 6.96% |
| 8 | Global Real Estate Securities Fund | — | 33,811 | $1.11M | 2.02% |
| 9 | U.S. Small Cap Equity Fund | — | 38,272 | $1.11M | 2.01% |
| 10 | Multifactor International Equity Fund | — | 81,118 | $1.11M | 2.01% |
| 11 | Emerging Markets Fund | — | 45,082 | $1.10M | 2.00% |
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