Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
850
Top-10 weight
15.98%
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.
102
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.
83.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 86,431,416 | $86.41M | 8.51% |
| 2 | G2SF 5 5/26 | — | 15,400,000 | $15.27M | 1.50% |
| 3 | US TREASURY N/B | — | 9,600,000 | $9.66M | 0.95% |
| 4 | US TREASURY N/B | — | 9,158,000 | $8.84M | 0.87% |
| 5 | US TREASURY N/B | — | 8,100,000 | $7.71M | 0.76% |
| 6 | BX Trust, Series 2024-BIO, Class C | BX | 7,432,000 | $7.39M | 0.73% |
| 7 | US TREASURY N/B | — | 6,832,000 | $7.04M | 0.69% |
| 8 | Apna Park CLO DAC | — | 5,900,000 | $6.93M | 0.68% |
| 9 | US TREASURY N/B | — | 6,934,000 | $6.88M | 0.68% |
| 10 | US TREASURY N/B | — | 6,937,000 | $6.81M | 0.67% |
| 11 | BX Trust 2026-CART | — | 6,734,000 | $6.68M | 0.66% |
| 12 | US TREASURY N/B | — | 6,673,000 | $6.58M | 0.65% |
| 13 | Ginnie Mae II Pool | — | 6,470,579 | $6.55M | 0.65% |
| 14 | US TREASURY N/B | — | 6,598,000 | $6.53M | 0.64% |
| 15 | Fannie Mae Pool | — | 6,414,035 | $6.49M | 0.64% |
| 16 | Rre 28 Loan Management DAC | — | 5,400,000 | $6.33M | 0.62% |
| 17 | FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | — | 6,184,044 | $6.29M | 0.62% |
| 18 | US TREASURY N/B | — | 6,391,000 | $6.27M | 0.62% |
| 19 | US TREASURY N/B | — | 6,597,000 | $6.20M | 0.61% |
| 20 | Freddie Mac Pool | — | 6,122,946 | $6.19M | 0.61% |
| 21 | Freddie Mac Pool | — | 6,073,649 | $6.13M | 0.60% |
| 22 | US TREASURY N/B | — | 6,246,000 | $6.12M | 0.60% |
| 23 | US TREASURY N/B | — | 6,302,000 | $6.12M | 0.60% |
| 24 | US TREASURY N/B | — | 6,400,000 | $5.57M | 0.55% |
| 25 | US TREASURY N/B | — | 5,456,000 | $5.54M | 0.55% |
| 26 | US TREASURY N/B | — | 5,671,000 | $5.42M | 0.53% |
| 27 | FN FS3708 | — | 5,425,783 | $5.39M | 0.53% |
| 28 | US TREASURY N/B | — | 5,437,000 | $5.32M | 0.52% |
| 29 | ARCREN 2026-FL1 A | — | 5,230,000 | $5.24M | 0.52% |
| 30 | US TREASURY N/B | — | 5,923,000 | $5.14M | 0.51% |
| 31 | BRCK Trust 2025-830B | — | 5,090,000 | $5.07M | 0.50% |
| 32 | TORY Commercial Mortgage Trust 2026-HGTS | — | 5,140,000 | $5.06M | 0.50% |
| 33 | FR RA7483 | FHLMC | 5,022,155 | $4.73M | 0.47% |
| 34 | BDS LLC, Series 2025-FL16, Class A | — | 4,689,000 | $4.69M | 0.46% |
| 35 | Bravo Residential Funding Trust 2025-Ces1 | — | 4,630,744 | $4.65M | 0.46% |
| 36 | Fannie Mae Pool | — | 4,386,222 | $4.44M | 0.44% |
| 37 | US TREASURY N/B | — | 4,420,000 | $4.42M | 0.44% |
| 38 | VDCUK 2024-1A A2 | VDCUK | 3,217,000 | $4.39M | 0.43% |
| 39 | US TREASURY N/B | — | 5,001,000 | $4.38M | 0.43% |
| 40 | US TREASURY N/B | — | 4,473,000 | $4.27M | 0.42% |
| 41 | FANNIE MAE POOL FN 01/53 FIXED VAR | FN | 4,207,640 | $4.26M | 0.42% |
| 42 | Federal National Mortgage Association, Inc. | — | 4,183,942 | $4.23M | 0.42% |
| 43 | US TREASURY N/B | — | 4,530,000 | $4.22M | 0.42% |
| 44 | US TREASURY N/B | — | 4,456,000 | $4.19M | 0.41% |
| 45 | US TREASURY N/B | — | 4,753,000 | $4.12M | 0.41% |
| 46 | US TREASURY N/B | — | 4,005,000 | $4.04M | 0.40% |
| 47 | US TREASURY N/B | — | 4,548,000 | $3.98M | 0.39% |
| 48 | US TREASURY N/B | — | 3,971,000 | $3.98M | 0.39% |
| 49 | US TREASURY N/B | — | 3,609,000 | $3.67M | 0.36% |
| 50 | AM AIRAN 25-1A | — | 3,770,000 | $3.66M | 0.36% |
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