Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
35.64%
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.
49
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.
79.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 600,000 | $595.34K | 4.63% |
| 2 | US TREASURY N/B | — | 600,000 | $594.84K | 4.63% |
| 3 | U.S. Treasury Bills | — | 500,000 | $499.95K | 3.89% |
| 4 | U.S. Treasury Bills | B | 500,000 | $499.70K | 3.89% |
| 5 | U.S. Treasury Bills | — | 500,000 | $498.99K | 3.88% |
| 6 | U.S. Treasury Bills | — | 500,000 | $498.29K | 3.88% |
| 7 | U.S. Treasury Bills | — | 375,000 | $373.18K | 2.90% |
| 8 | U.S. Treasury Bills | B | 375,000 | $372.84K | 2.90% |
| 9 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 310,896 | $310.90K | 2.42% |
| 10 | LINCOLN GLOBAL | LNC | 250,000 | $247.33K | 1.92% |
| 11 | FOUNDRY JV HOLDC | — | 200,000 | $207.12K | 1.61% |
| 12 | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | — | 200,000 | $205.47K | 1.60% |
| 13 | GreatAmerica Leasing Receivables Funding | — | 200,000 | $202.95K | 1.58% |
| 14 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | — | 200,000 | $202.27K | 1.57% |
| 15 | HSBC HOLDINGS | — | 200,000 | $202.19K | 1.57% |
| 16 | LLOYDS BK GR PLC | — | 200,000 | $201.14K | 1.57% |
| 17 | FN CB7160 | FNMA | 192,284 | $200.15K | 1.56% |
| 18 | DNB BANK ASA | — | 200,000 | $199.07K | 1.55% |
| 19 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | — | 190,000 | $191.88K | 1.49% |
| 20 | DT Auto Owner Trust, Series 2023-2A, Class D | — | 175,000 | $178.03K | 1.39% |
| 21 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | — | 175,000 | $174.96K | 1.36% |
| 22 | Verizon Master Trust Series 2025-9 | — | 165,000 | $164.53K | 1.28% |
| 23 | GOLDMAN SACHS GP | — | 160,000 | $160.74K | 1.25% |
| 24 | GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | — | 155,000 | $157.49K | 1.23% |
| 25 | JPM V6.07 10/22/27 | JPM | 150,000 | $151.33K | 1.18% |
| 26 | DEUTSCHE BANK NY | — | 150,000 | $151.28K | 1.18% |
| 27 | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | — | 148,648 | $148.63K | 1.16% |
| 28 | FORD CREDIT AUTO OWNER TRUST 2021-REV2 | — | 150,000 | $147.63K | 1.15% |
| 29 | Exeter Automobile Receivables Trust, Series 2023-5A, Class D | EART | 140,000 | $143.76K | 1.12% |
| 30 | CITIZENS FIN GRP | — | 135,000 | $139.05K | 1.08% |
| 31 | WLAKE 2025-1A C 144A 5.14% 10-15-30 | WLAKE | 135,000 | $135.74K | 1.06% |
| 32 | CHARTER COMM OPT | — | 130,000 | $134.64K | 1.05% |
| 33 | SOUTHERN POWER | — | 135,000 | $133.13K | 1.04% |
| 34 | ENERGY TRANS | — | 125,000 | $127.75K | 0.99% |
| 35 | HOMES Trust, Series 2025-AFC2, Class A1A | — | 126,183 | $126.47K | 0.98% |
| 36 | Hyundai Auto Lease Securitization Trust 2024-B | — | 125,000 | $125.79K | 0.98% |
| 37 | Hyundai Capital America | — | 125,000 | $125.50K | 0.98% |
| 38 | Verus Securitization Trust, Series 2025-5, Class A1 | VERUS | 125,083 | $125.47K | 0.98% |
| 39 | Equitable Financial Life Global Funding | — | 125,000 | $124.91K | 0.97% |
| 40 | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | — | 125,000 | $122.45K | 0.95% |
| 41 | TRUIST FINANCIAL | — | 115,000 | $122.18K | 0.95% |
| 42 | Bellemeade Re, Ltd. 2025-1 | — | 119,262 | $119.40K | 0.93% |
| 43 | ORACLE CORP | — | 115,000 | $112.22K | 0.87% |
| 44 | EART 2023-1A D | — | 110,957 | $112.17K | 0.87% |
| 45 | J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | — | 106,704 | $107.02K | 0.83% |
| 46 | ROYALTY PHARM | — | 105,000 | $106.86K | 0.83% |
| 47 | Hyundai Auto Receivables Trust 2024-B | — | 105,000 | $106.48K | 0.83% |
| 48 | LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | — | 105,000 | $106.48K | 0.83% |
| 49 | WELLS FARGO CO | — | 105,000 | $104.14K | 0.81% |
| 50 | SDART 2023-4 B | — | 103,214 | $103.89K | 0.81% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.