Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
873
Top-10 weight
21.96%
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.
72.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 58,662,591 | $58.65M | 6.85% |
| 2 | U.S. Treasury Bills | B | 56,062,000 | $55.90M | 6.53% |
| 3 | U.S. Treasury Bills | — | 17,700,000 | $17.49M | 2.04% |
| 4 | US TREASURY N/B | — | 12,972,000 | $12.39M | 1.45% |
| 5 | US TREASURY N/B | — | 9,652,000 | $9.77M | 1.14% |
| 6 | G2 MB0744 | — | 6,948,409 | $6.71M | 0.78% |
| 7 | BX Trust, Series 2024-BIO, Class C | BX | 6,753,000 | $6.69M | 0.78% |
| 8 | FREDDIE MAC POOL FR 01/55 FIXED 5 | FR | 6,618,969 | $6.59M | 0.77% |
| 9 | FNCL 4.5 4/26 | — | 6,700,000 | $6.46M | 0.76% |
| 10 | Rre 28 Loan Management DAC | — | 5,500,000 | $6.33M | 0.74% |
| 11 | US TREASURY N/B | — | 7,088,000 | $6.18M | 0.72% |
| 12 | FANNIE MAE POOL FN CB5995 | — | 6,350,764 | $6.15M | 0.72% |
| 13 | US TREASURY N/B | — | 5,931,000 | $6.05M | 0.71% |
| 14 | Freddie Mac Pool | — | 6,142,784 | $5.95M | 0.70% |
| 15 | US TREASURY N/B | — | 6,732,000 | $5.39M | 0.63% |
| 16 | Apna Park CLO DAC | — | 4,500,000 | $5.19M | 0.61% |
| 17 | TORY Commercial Mortgage Trust 2026-HGTS | — | 5,217,000 | $5.13M | 0.60% |
| 18 | Ginnie Mae II Pool | — | 5,055,303 | $5.12M | 0.60% |
| 19 | FR RA7483 | FHLMC | 5,331,418 | $5.05M | 0.59% |
| 20 | BDS LLC, Series 2025-FL16, Class A | — | 4,762,000 | $4.75M | 0.56% |
| 21 | G2 MA7936 | — | 5,403,173 | $4.65M | 0.54% |
| 22 | Titulos de Tesoreria | — | 17,726,800,000 | $4.61M | 0.54% |
| 23 | VDCUK 2024-1A A2 | VDCUK | 3,270,000 | $4.35M | 0.51% |
| 24 | US TREASURY N/B | — | 4,755,000 | $4.26M | 0.50% |
| 25 | FN MA4626 | — | 4,304,131 | $4.08M | 0.48% |
| 26 | Fannie Mae Pool | — | 4,829,001 | $4.07M | 0.48% |
| 27 | Bravo Residential Funding Trust 2025-Ces1 | — | 3,825,480 | $3.84M | 0.45% |
| 28 | Fannie Mae Pool | — | 4,627,096 | $3.78M | 0.44% |
| 29 | OCP Euro CLO 2026-15 DAC | — | 3,100,000 | $3.58M | 0.42% |
| 30 | Federal National Mortgage Association, Inc. | — | 3,517,246 | $3.57M | 0.42% |
| 31 | ACREC LLC, Series 2026-FL4, Class A | — | 3,411,000 | $3.41M | 0.40% |
| 32 | Chase Home Lending Mortgage Trust Series 2026-3 | — | 3,400,000 | $3.37M | 0.39% |
| 33 | BX Trust 2025-ROIC | BX | 3,371,158 | $3.35M | 0.39% |
| 34 | Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | — | 2,902,000 | $3.32M | 0.39% |
| 35 | PRPM LLC, Series 2025-RCF4, Class A1 | PRPM | 3,149,996 | $3.12M | 0.36% |
| 36 | RFR Trust, Series 2025-SGRM, Class B | RFR | 3,048,000 | $3.07M | 0.36% |
| 37 | PRPM 2026-RCF2 LLC | — | 3,000,000 | $3.01M | 0.35% |
| 38 | Fannie Mae Pool | — | 3,039,903 | $3.00M | 0.35% |
| 39 | Federal Farm Credit Banks Funding Corp | — | 2,955,000 | $2.94M | 0.34% |
| 40 | CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | — | 3,322,000 | $2.89M | 0.34% |
| 41 | VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | — | 2,824,000 | $2.84M | 0.33% |
| 42 | FN FM6471 | — | 3,505,065 | $2.82M | 0.33% |
| 43 | BX Trust 2026-CART | — | 2,836,000 | $2.81M | 0.33% |
| 44 | AM AIRAN 25-1A | — | 2,900,000 | $2.79M | 0.33% |
| 45 | MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | MF1 | 2,620,000 | $2.62M | 0.31% |
| 46 | RCKT Mortgage Trust, Series 2025-CES2, Class A1A | RCKT | 2,582,837 | $2.59M | 0.30% |
| 47 | FN CB5897 | — | 2,583,587 | $2.56M | 0.30% |
| 48 | CAMB Commercial Mortgage Trust 2021-CX2 | — | 3,244,000 | $2.56M | 0.30% |
| 49 | VST 4.3 07/15/29 144A | VST | 2,487,000 | $2.45M | 0.29% |
| 50 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | RCKT | 2,437,740 | $2.44M | 0.29% |
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