Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
256
Top-10 weight
48.50%
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.
30
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.
93.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 44,736,000 | $30.76M | 6.10% |
| 2 | US TREASURY N/B | — | 44,699,000 | $28.57M | 5.66% |
| 3 | US TREASURY N/B | — | 40,666,000 | $25.17M | 4.99% |
| 4 | US TREASURY N/B | — | 24,029,000 | $23.83M | 4.72% |
| 5 | US TREASURY N/B | — | 23,863,000 | $23.10M | 4.58% |
| 6 | US TREASURY N/B | — | 23,030,000 | $22.97M | 4.55% |
| 7 | US TREASURY N/B | — | 23,255,000 | $22.42M | 4.44% |
| 8 | US TREASURY N/B | — | 22,171,000 | $21.80M | 4.32% |
| 9 | US TREASURY N/B | — | 22,956,000 | $21.70M | 4.30% |
| 10 | US TREASURY N/B | — | 23,146,000 | $21.03M | 4.17% |
| 11 | US TREASURY N/B | — | 20,748,000 | $19.99M | 3.96% |
| 12 | US TREASURY N/B | — | 30,045,000 | $18.80M | 3.73% |
| 13 | U.S. Cash Management Fund | — | 15,594,666 | $15.59M | 3.09% |
| 14 | TENN VALLEY AUTH | — | 14,584,000 | $15.16M | 3.00% |
| 15 | US TREASURY N/B | — | 13,642,000 | $13.64M | 2.70% |
| 16 | US TREASURY N/B | — | 13,857,000 | $12.42M | 2.46% |
| 17 | US TREASURY N/B | — | 11,435,000 | $12.02M | 2.38% |
| 18 | US TREASURY N/B | — | 12,068,000 | $11.97M | 2.37% |
| 19 | FED HOME LN BANK | — | 9,495,000 | $10.25M | 2.03% |
| 20 | US TREASURY N/B | — | 8,877,000 | $9.14M | 1.81% |
| 21 | TENN VALLEY AUTH | — | 6,335,000 | $7.21M | 1.43% |
| 22 | FANNIE MAE | — | 6,330,000 | $6.88M | 1.36% |
| 23 | TENN VALLEY AUTH | — | 7,297,000 | $5.99M | 1.19% |
| 24 | TENN VALLEY AUTH | — | 4,867,000 | $5.38M | 1.07% |
| 25 | FREDDIE MAC 0% 11/15/2038 | — | 7,649,000 | $4.14M | 0.82% |
| 26 | TENN VALLEY AUTH | — | 3,306,000 | $3.55M | 0.70% |
| 27 | Federal National Mortgage Association | — | 2,623,000 | $2.99M | 0.59% |
| 28 | Federal Farm Credit Banks Funding Corp | — | 2,552,000 | $2.52M | 0.50% |
| 29 | Federal Farm Credit Banks Funding Corp | — | 2,557,000 | $2.51M | 0.50% |
| 30 | CA TXB-VAR PURP | — | 1,905,000 | $2.26M | 0.45% |
| 31 | Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 | — | 3,982,000 | $2.17M | 0.43% |
| 32 | Federal Farm Credit Banks Funding Corp | — | 2,187,000 | $2.16M | 0.43% |
| 33 | Federal Farm Credit Banks Funding Corp | — | 1,929,000 | $1.90M | 0.38% |
| 34 | FREDDIE MAC | — | 1,580,000 | $1.76M | 0.35% |
| 35 | CALIFORNIA BABS | — | 1,385,000 | $1.66M | 0.33% |
| 36 | NJ TPK-TXB-A-BABS | — | 1,190,000 | $1.36M | 0.27% |
| 37 | Federal Home Loan Mortgage Corp | — | 2,219,000 | $1.35M | 0.27% |
| 38 | CA ST-BABS | — | 1,130,000 | $1.29M | 0.26% |
| 39 | TX NATURAL GAS SECZ | — | 1,100,000 | $1.11M | 0.22% |
| 40 | NJ TPK-F-TXB | — | 894,000 | $1.05M | 0.21% |
| 41 | PORT AUTH-174TH | — | 1,240,000 | $1.02M | 0.20% |
| 42 | CA ST-TXBL-BABS | — | 780,000 | $924.40K | 0.18% |
| 43 | BAY AREA TOLL-F-2 | — | 830,000 | $857.31K | 0.17% |
| 44 | MEAG TXB-PLT VOGTLE | — | 722,000 | $770.29K | 0.15% |
| 45 | Federal Farm Credit Banks Funding Corp | — | 856,000 | $709.69K | 0.14% |
| 46 | CHICAGO TRANSIT SER A | — | 628,706 | $698.69K | 0.14% |
| 47 | MEAG TXB-PLT VOGTLE | — | 631,000 | $681.45K | 0.14% |
| 48 | TX TRANS COMM BABS | — | 670,176 | $678.50K | 0.13% |
| 49 | CA ST-BAB | — | 565,000 | $649.56K | 0.13% |
| 50 | PORT AUTH NY/NJ #168 | — | 695,000 | $631.15K | 0.13% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.