Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
959
Top-10 weight
21.28%
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.
85
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.
58.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 150,391,000 | $148.85M | 6.89% |
| 2 | U.S. Cash Management Fund | — | 147,060,850 | $147.03M | 6.80% |
| 3 | France Treasury Bill BTF | — | 23,300,000 | $27.23M | 1.26% |
| 4 | US TREASURY N/B | — | 27,048,000 | $25.58M | 1.18% |
| 5 | US TREASURY N/B | — | 21,655,000 | $21.86M | 1.01% |
| 6 | Government National Mortgage Association, TBA | GNR | 20,000,000 | $19.28M | 0.89% |
| 7 | US TREASURY N/B | — | 20,097,000 | $19.01M | 0.88% |
| 8 | BX Trust, Series 2024-BIO, Class C | BX | 15,622,000 | $15.53M | 0.72% |
| 9 | Apna Park CLO DAC | — | 13,100,000 | $15.38M | 0.71% |
| 10 | BX Trust 2026-CART | — | 14,619,000 | $14.50M | 0.67% |
| 11 | G2 MB0744 | — | 14,856,021 | $14.33M | 0.66% |
| 12 | FN MA4761 | — | 14,250,029 | $14.15M | 0.65% |
| 13 | Freddie Mac Pool | — | 14,524,291 | $14.05M | 0.65% |
| 14 | Freddie Mac Pool | — | 13,686,586 | $13.84M | 0.64% |
| 15 | Rre 28 Loan Management DAC | — | 11,700,000 | $13.71M | 0.63% |
| 16 | Titulos de Tesoreria | — | 49,129,800,000 | $12.78M | 0.59% |
| 17 | FR RA7483 | FHLMC | 13,008,723 | $12.26M | 0.57% |
| 18 | ARCREN 2026-FL1 A | — | 11,968,000 | $11.99M | 0.55% |
| 19 | CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | — | 13,042,000 | $11.38M | 0.53% |
| 20 | TORY Commercial Mortgage Trust 2026-HGTS | — | 11,173,000 | $11.01M | 0.51% |
| 21 | FR RQ0084 | — | 10,769,983 | $10.62M | 0.49% |
| 22 | US TREASURY N/B | — | 11,025,000 | $10.54M | 0.49% |
| 23 | FR SD8246 | — | 10,502,622 | $10.43M | 0.48% |
| 24 | FN CB5897 | — | 10,498,422 | $10.42M | 0.48% |
| 25 | BDS LLC, Series 2025-FL16, Class A | — | 10,197,000 | $10.21M | 0.47% |
| 26 | VDCUK 2024-1A A2 | VDCUK | 6,995,000 | $9.55M | 0.44% |
| 27 | US TREASURY N/B | — | 9,850,000 | $9.45M | 0.44% |
| 28 | JP Morgan Mortgage Trust 2021-6 | — | 10,029,849 | $9.42M | 0.44% |
| 29 | US TREASURY N/B | — | 9,360,000 | $9.03M | 0.42% |
| 30 | FANNIE MAE POOL FN CB5995 | — | 9,050,268 | $8.75M | 0.41% |
| 31 | BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D | — | 8,350,460 | $8.35M | 0.39% |
| 32 | US TREASURY N/B | — | 8,944,000 | $8.25M | 0.38% |
| 33 | BX Trust 2025-ROIC | BX | 7,875,470 | $7.86M | 0.36% |
| 34 | Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | — | 6,578,000 | $7.66M | 0.35% |
| 35 | G2SF 5 5/26 | — | 7,700,000 | $7.63M | 0.35% |
| 36 | MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | MF1 | 7,603,229 | $7.62M | 0.35% |
| 37 | ACREC LLC, Series 2026-FL4, Class A | — | 7,317,000 | $7.33M | 0.34% |
| 38 | J.P. Morgan Mortgage Trust 2022-1 | 46654WAH | 8,187,845 | $7.31M | 0.34% |
| 39 | OCP Euro CLO 2026-15 DAC | — | 6,200,000 | $7.28M | 0.34% |
| 40 | US TREASURY N/B | — | 7,223,000 | $7.01M | 0.32% |
| 41 | Peace Park CLO Ltd., Series 2021-1A, Class AR | — | 6,991,000 | $7.00M | 0.32% |
| 42 | PRPM LLC, Series 2025-RCF4, Class A1 | PRPM | 6,959,467 | $6.89M | 0.32% |
| 43 | Chase Home Lending Mortgage Trust Series 2026-3 | — | 6,907,051 | $6.88M | 0.32% |
| 44 | RFR Trust, Series 2025-SGRM, Class B | RFR | 6,748,000 | $6.80M | 0.31% |
| 45 | PRPM 2026-RCF2 LLC | — | 6,492,438 | $6.54M | 0.30% |
| 46 | CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 | — | 6,768,225 | $6.49M | 0.30% |
| 47 | FREDDIE MAC POOL UMBS P#SD0748 2.50000000 | — | 7,600,855 | $6.49M | 0.30% |
| 48 | VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | — | 6,406,000 | $6.45M | 0.30% |
| 49 | AM AIRLN 17-1 AA | — | 6,554,625 | $6.39M | 0.30% |
| 50 | UMBS | FHLMC | 7,070,882 | $6.32M | 0.29% |
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