Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
12
Top-10 weight
95.90%
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.
8
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.
5.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Strategic Bond Fund | — | 2,874,038 | $25.69M | 21.17% |
| 2 | Investment Grade Bond Fund | — | 1,152,908 | $20.93M | 17.24% |
| 3 | Global Equity Fund | — | 1,633,862 | $19.18M | 15.81% |
| 4 | Multifactor U.S. Equity Fund | — | 898,708 | $12.49M | 10.29% |
| 5 | Multi-Strategy Income Fund | — | 922,974 | $9.75M | 8.03% |
| 6 | Opportunistic Credit Fund | — | 905,970 | $7.85M | 6.47% |
| 7 | Multifactor International Equity Fund | — | 444,291 | $6.06M | 4.99% |
| 8 | Long Duration Bond Fund | — | 759,196 | $5.93M | 4.89% |
| 9 | Emerging Markets Fund | — | 177,391 | $4.34M | 3.58% |
| 10 | Short Duration Bond Fund | — | 223,065 | $4.20M | 3.46% |
| 11 | U.S. Small Cap Equity Fund | — | 86,652 | $2.51M | 2.07% |
| 12 | Global Real Estate Securities Fund | — | 74,845 | $2.47M | 2.03% |
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