Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.38%
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.
6
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.
15.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market Index Fund, Class Institutional Shares | — | 12,223,920 | $118.33M | 29.76% |
| 2 | PIMCO Income Instl | PIMIX | 5,906,114 | $63.67M | 16.01% |
| 3 | DoubleLine Total Return Bond Fund, Class I | — | 6,729,865 | $59.29M | 14.91% |
| 4 | TCW MetWest Total Return Bond Fund, Class P | — | 4,596,273 | $39.25M | 9.87% |
| 5 | River Canyon Total Return Bond Fund, Class Institutional | RCTIX | 3,435,535 | $33.81M | 8.50% |
| 6 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 429,196 | $23.76M | 5.98% |
| 7 | GMO Emerging Country Debt, Class VI | — | 891,218 | $20.48M | 5.15% |
| 8 | JPMorgan Prime Money Market Fund, Institutional Class | — | 16,644,258 | $16.65M | 4.19% |
| 9 | TPG Twin Brook Capital Income Fund, Class I shares | — | 492,025 | $12.39M | 3.12% |
| 10 | AG Direct Lending Fund IV Annex, LP | — | 9,500 | $6.54M | 1.65% |
| 11 | Vanguard High-Yield Corporate Fund, Class Admiral shares | VWEAX | 449,481 | $2.45M | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.