Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
261
Top-10 weight
17.62%
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.
107
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.
29.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 7,879,219 | $7.88M | 3.63% |
| 2 | FN CC0947 | FNMA | 4,730,062 | $4.93M | 2.27% |
| 3 | AMGEN INC | — | 3,500,000 | $3.59M | 1.66% |
| 4 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | AGR | 3,400,000 | $3.36M | 1.55% |
| 5 | ELEVANCE HEALTH | — | 3,100,000 | $3.16M | 1.46% |
| 6 | Fannie Mae Pool | — | 2,994,563 | $3.10M | 1.43% |
| 7 | AMERICAN WATER | — | 3,150,000 | $3.10M | 1.43% |
| 8 | AT&T INC | — | 3,085,000 | $2.92M | 1.35% |
| 9 | Luminace ABS-2022 Issuer LLC | BREN | 2,948,786 | $2.89M | 1.33% |
| 10 | FN BZ3608 | FN | 2,800,000 | $2.84M | 1.31% |
| 11 | Connecticut Housing Finance Authority | — | 2,775,000 | $2.79M | 1.29% |
| 12 | AMERICAN WATER | — | 2,720,000 | $2.76M | 1.27% |
| 13 | BX TRUST BX 2022 AHP C 144A | BX | 2,754,965 | $2.75M | 1.27% |
| 14 | VERIZON COMM INC | — | 2,700,000 | $2.67M | 1.23% |
| 15 | Fannie Mae Pool | — | 3,236,421 | $2.64M | 1.22% |
| 16 | MERCK & CO INC | — | 2,600,000 | $2.55M | 1.18% |
| 17 | KENVUE INC | — | 2,500,000 | $2.55M | 1.17% |
| 18 | THERMO FISHER | — | 2,565,000 | $2.53M | 1.17% |
| 19 | Freddie Mac Pool | — | 2,432,564 | $2.51M | 1.16% |
| 20 | Reinvestment Fund Inc/The | REIFUN | 2,500,000 | $2.49M | 1.15% |
| 21 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 2,250,000 | $2.34M | 1.08% |
| 22 | HCA INC | — | 2,300,000 | $2.32M | 1.07% |
| 23 | FN BZ6023 | FN | 2,325,000 | $2.31M | 1.07% |
| 24 | THERMO FISHER | — | 2,285,000 | $2.25M | 1.04% |
| 25 | Fannie Mae Pool | — | 2,109,699 | $2.14M | 0.99% |
| 26 | Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | POAHIC | 2,160,000 | $2.09M | 0.96% |
| 27 | Fannie Mae Pool | — | 2,035,315 | $2.06M | 0.95% |
| 28 | Fannie Mae Pool | — | 2,000,000 | $2.02M | 0.93% |
| 29 | Fannie Mae Pool | — | 1,961,183 | $1.99M | 0.92% |
| 30 | GSK CONSUMER | — | 2,114,000 | $1.99M | 0.92% |
| 31 | Freddie Mac Pool | — | 1,957,092 | $1.99M | 0.92% |
| 32 | FANNIE MAE POOL FN BZ6126 | — | 2,000,000 | $1.98M | 0.91% |
| 33 | ROYALTY PHARM | — | 1,940,000 | $1.97M | 0.91% |
| 34 | Colorado Housing and Finance Authority | — | 1,950,000 | $1.97M | 0.91% |
| 35 | Fannie Mae Pool | — | 1,934,208 | $1.96M | 0.90% |
| 36 | United States International Development Finance Corp | — | 1,932,092 | $1.93M | 0.89% |
| 37 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 | — | 2,100,000 | $1.92M | 0.88% |
| 38 | Fannie Mae Pool | — | 1,875,000 | $1.91M | 0.88% |
| 39 | Fannie Mae Pool | — | 2,063,121 | $1.89M | 0.87% |
| 40 | HCA INC | — | 2,030,000 | $1.89M | 0.87% |
| 41 | HCA INC | — | 1,861,000 | $1.88M | 0.87% |
| 42 | City of Palm Coast FL Utility Revenue | — | 2,000,000 | $1.88M | 0.87% |
| 43 | FN CB4272 | FNMA | 1,926,743 | $1.87M | 0.86% |
| 44 | Fannie Mae Pool | — | 1,835,899 | $1.82M | 0.84% |
| 45 | ROSW 4.666 12/02/35 144A | ROSW | 1,825,000 | $1.79M | 0.83% |
| 46 | FR RJ5020 | FHLMC | 1,742,671 | $1.79M | 0.83% |
| 47 | Freddie Mac Pool | — | 1,800,551 | $1.79M | 0.82% |
| 48 | FN CB7160 | FNMA | 1,676,888 | $1.75M | 0.80% |
| 49 | ELI LILLY & CO | — | 1,700,000 | $1.73M | 0.80% |
| 50 | Fannie Mae Pool | — | 1,717,029 | $1.66M | 0.77% |
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