Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1256
Top-10 weight
24.10%
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.
110
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.
40.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5,117,634 | $511.76M | 3.91% |
| 2 | FHLBanks Office of Finance | — | 450,000,000 | $449.91M | 3.44% |
| 3 | FNCL 6 3/24 | — | 376,393,448 | $386.12M | 2.95% |
| 4 | FR RQ0028 | — | 363,710,853 | $373.31M | 2.86% |
| 5 | Federal Home Loan Bank Discount Notes | — | 350,000,000 | $347.98M | 2.66% |
| 6 | FHLBDN 0 05/04/22 | FHLB | 350,000,000 | $347.80M | 2.66% |
| 7 | FHLBanks Office of Finance | — | 300,000,000 | $298.89M | 2.29% |
| 8 | Federal Home Loan Bank Discount Notes | — | 250,000,000 | $248.60M | 1.90% |
| 9 | Federal Home Loan Bank Discount Notes | — | 250,000,000 | $247.98M | 1.90% |
| 10 | Federal Home Loan Bank (FHLB) | — | 172,000,000 | $171.26M | 1.31% |
| 11 | FED HM LN BK BD 6/18/2026 | — | 160,000,000 | $158.28M | 1.21% |
| 12 | FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | — | 150,000,000 | $149.84M | 1.15% |
| 13 | FN MA5701 | — | 144,695,554 | $148.51M | 1.14% |
| 14 | FR SD8290 | — | 138,116,250 | $142.76M | 1.09% |
| 15 | US TREASURY N/B | — | 136,000,000 | $140.53M | 1.07% |
| 16 | FHLB | — | 125,000,000 | $124.45M | 0.95% |
| 17 | FHLBanks Office of Finance | — | 125,000,000 | $124.42M | 0.95% |
| 18 | US TREASURY N/B | — | 122,000,000 | $123.21M | 0.94% |
| 19 | FNCL 2 4/26 | — | 147,724,011 | $122.42M | 0.94% |
| 20 | US TREASURY N/B | — | 118,000,000 | $120.04M | 0.92% |
| 21 | FR SD8534 | — | 115,421,815 | $118.47M | 0.91% |
| 22 | FR SD8342 | — | 115,447,774 | $117.80M | 0.90% |
| 23 | FN 190445 | — | 108,874,037 | $113.11M | 0.87% |
| 24 | US TREASURY N/B | — | 110,000,000 | $110.13M | 0.84% |
| 25 | Uniform Mortgage-Backed Security, TBA | — | 122,603,742 | $106.25M | 0.81% |
| 26 | FR SD8496 | — | 101,458,428 | $104.14M | 0.80% |
| 27 | FNMA 30YR 2.5% 07/01/2052#FA2839 | — | 113,798,373 | $98.80M | 0.76% |
| 28 | FNMDI4 3.5 BF0765 09-01-63 | — | 106,345,624 | $98.71M | 0.75% |
| 29 | FR RQ0015 | FHLMC | 90,973,139 | $94.51M | 0.72% |
| 30 | FR RB5113 | — | 108,971,760 | $94.46M | 0.72% |
| 31 | FR SL2621 | — | 106,700,199 | $92.60M | 0.71% |
| 32 | FR SD8507 | — | 87,185,419 | $89.49M | 0.68% |
| 33 | FNMA 30YR 2.5% 07/01/2052#FS7879 | — | 102,878,369 | $89.29M | 0.68% |
| 34 | FNMA 30YR 6% 02/01/2055#MA5615 | — | 79,090,912 | $81.20M | 0.62% |
| 35 | US TREASURY N/B | — | 79,000,000 | $78.89M | 0.60% |
| 36 | FR SD8213 | — | 85,178,423 | $77.25M | 0.59% |
| 37 | FN MA5674 | — | 72,788,488 | $74.71M | 0.57% |
| 38 | FHLB | — | 75,000,000 | $74.51M | 0.57% |
| 39 | FED HM LN BK BD 5/15/2026 | — | 75,000,000 | $74.45M | 0.57% |
| 40 | FN MA5735 | — | 72,294,938 | $73.53M | 0.56% |
| 41 | FNCL UMBS 6.5 FA2842 07-01-55 | — | 70,141,497 | $72.91M | 0.56% |
| 42 | G2 MA7051 | — | 84,941,496 | $72.09M | 0.55% |
| 43 | Federal Farm Credit, 03 | — | 70,000,000 | $69.99M | 0.54% |
| 44 | FNCL UMBS 6.0 QX4065 01-01-55 | — | 67,847,136 | $69.64M | 0.53% |
| 45 | UMBS, 30 Year | FN | 66,481,677 | $67.63M | 0.52% |
| 46 | FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | — | 67,000,000 | $66.94M | 0.51% |
| 47 | US TREASURY N/B | — | 63,000,000 | $64.17M | 0.49% |
| 48 | Federal Home Loan Bank Discount Notes | — | 64,000,000 | $63.50M | 0.49% |
| 49 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | — | 71,315,651 | $62.27M | 0.48% |
| 50 | Fannie Mae or Freddie Mac | — | 57,735,171 | $60.65M | 0.46% |
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