Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
173
Top-10 weight
28.53%
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.
59
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.
72.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RAREVIEW DYNAMIC FIXED INCOME ETF | — | 213,852 | $4.93M | 7.95% |
| 2 | US TREASURY N/B | — | 2,595,000 | $2.56M | 4.13% |
| 3 | VGUARD EXTEND DU | EDV | 30,354 | $1.97M | 3.18% |
| 4 | US TREASURY N/B | — | 1,985,000 | $1.94M | 3.12% |
| 5 | US TREASURY N/B | — | 1,850,000 | $1.82M | 2.94% |
| 6 | RAREVIEW GOVERNMENT MONEY MARKET ETF | — | 10,914 | $1.10M | 1.77% |
| 7 | US TREASURY N/B | — | 959,000 | $951.62K | 1.53% |
| 8 | UMBS | FHLMC | 918,523 | $808.80K | 1.30% |
| 9 | FR SD8213 | — | 884,776 | $778.90K | 1.26% |
| 10 | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | EMHY | 19,699 | $775.75K | 1.25% |
| 11 | First Trust Emerging Markets Local Currency Bond ETF | FEMB | 26,688 | $766.93K | 1.24% |
| 12 | FR SD8205 | — | 879,631 | $743.16K | 1.20% |
| 13 | FN MA4654 | — | 807,996 | $741.67K | 1.20% |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 802,615 | $736.48K | 1.19% |
| 15 | FN MA4782 | — | 797,857 | $732.24K | 1.18% |
| 16 | FNMA POOL FS4377 FN 04/52 FIXED VAR | — | 817,920 | $719.31K | 1.16% |
| 17 | FR SD8220 | — | 814,368 | $716.92K | 1.16% |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 768,708 | $705.37K | 1.14% |
| 19 | UMBS | FHLMC | 794,306 | $699.15K | 1.13% |
| 20 | FR SD8237 | — | 723,703 | $684.32K | 1.10% |
| 21 | FNMA, 30 Year | — | 741,662 | $680.55K | 1.10% |
| 22 | FR SD8236 | — | 741,036 | $680.16K | 1.10% |
| 23 | FN MA4578 | — | 799,686 | $675.49K | 1.09% |
| 24 | FN MA4626 | — | 681,551 | $645.96K | 1.04% |
| 25 | UMBS | FHLMC | 644,624 | $543.74K | 0.88% |
| 26 | GXO LOGISTICS | — | 600,000 | $534.06K | 0.86% |
| 27 | JPMORGAN CHASE | — | 692,000 | $527.71K | 0.85% |
| 28 | EQT CORP | — | 503,000 | $518.56K | 0.84% |
| 29 | PILGRIM'S PRIDE | — | 540,000 | $515.82K | 0.83% |
| 30 | US TREASURY N/B | — | 575,000 | $515.07K | 0.83% |
| 31 | FR SD8188 | — | 635,254 | $514.33K | 0.83% |
| 32 | BOEING CO/THE | — | 476,000 | $506.08K | 0.82% |
| 33 | BANK OF AMER CRP | — | 495,000 | $505.30K | 0.82% |
| 34 | PATTERSON-UTI | — | 470,000 | $505.17K | 0.81% |
| 35 | KINDER MORGAN | — | 499,000 | $502.85K | 0.81% |
| 36 | OVINTIV INC | — | 476,000 | $502.24K | 0.81% |
| 37 | APPALACHIAN PWR | — | 488,000 | $502.11K | 0.81% |
| 38 | MORGAN STANLEY | — | 493,000 | $501.15K | 0.81% |
| 39 | CITIGROUP INC | — | 500,000 | $497.74K | 0.80% |
| 40 | GOLDMAN SACHS GP | — | 555,000 | $497.05K | 0.80% |
| 41 | BOSTON PROP LP | — | 499,000 | $496.26K | 0.80% |
| 42 | PHILIP MORRIS IN | — | 487,000 | $495.91K | 0.80% |
| 43 | GEN MOTORS FIN | — | 477,000 | $495.49K | 0.80% |
| 44 | INTERSTATE P&L | — | 476,000 | $495.27K | 0.80% |
| 45 | STATE STREET CRP | — | 489,000 | $495.11K | 0.80% |
| 46 | TYSON FOODS INC | — | 478,000 | $494.83K | 0.80% |
| 47 | US BANCORP | — | 479,000 | $494.74K | 0.80% |
| 48 | DELL INT LLC / EMC CORP REGD 5.40000000 | DELL | 487,000 | $491.38K | 0.79% |
| 49 | HCA INC | — | 479,000 | $489.18K | 0.79% |
| 50 | ORACLE CORP | — | 505,000 | $473.69K | 0.76% |
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