Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1023
Top-10 weight
15.24%
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.
225
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.
88.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 69,027,000 | $68.48M | 2.41% |
| 2 | US TREASURY N/B | — | 52,325,000 | $51.78M | 1.83% |
| 3 | US TREASURY N/B | — | 47,420,000 | $47.49M | 1.67% |
| 4 | US TREASURY N/B | — | 63,076,000 | $43.62M | 1.54% |
| 5 | FNCL 5 4/26 | — | 42,800,000 | $42.21M | 1.49% |
| 6 | FNCL 5.5 4/26 | — | 40,400,000 | $40.59M | 1.43% |
| 7 | US TREASURY N/B | — | 39,747,000 | $39.70M | 1.40% |
| 8 | US TREASURY N/B | — | 38,463,000 | $38.21M | 1.35% |
| 9 | US TREASURY N/B | — | 38,353,000 | $36.65M | 1.29% |
| 10 | US TREASURY N/B | — | 31,650,000 | $31.22M | 1.10% |
| 11 | US TREASURY N/B | — | 46,138,000 | $30.85M | 1.09% |
| 12 | U.S. Treasury Notes | — | 26,952,000 | $26.87M | 0.95% |
| 13 | US TREASURY N/B | — | 25,182,000 | $25.26M | 0.89% |
| 14 | US TREASURY N/B | — | 33,843,000 | $24.72M | 0.87% |
| 15 | FREDDIE MAC POOL FR RA6565 | FR | 27,901,627 | $23.95M | 0.84% |
| 16 | US TREASURY N/B | — | 31,217,000 | $23.02M | 0.81% |
| 17 | US TREASURY N/B | — | 36,921,000 | $22.96M | 0.81% |
| 18 | Government National Mortgage Association REMICS | GNR | 22,085,568 | $21.16M | 0.75% |
| 19 | US TREASURY N/B | — | 21,342,000 | $21.01M | 0.74% |
| 20 | FANNIE MAE POOL FN FS2648 | FN | 21,658,593 | $19.85M | 0.70% |
| 21 | US TREASURY N/B | — | 18,746,000 | $18.89M | 0.67% |
| 22 | FNCI 4.5 4/25 | — | 18,800,000 | $18.66M | 0.66% |
| 23 | FNCL 5 6/24 | — | 18,700,000 | $18.40M | 0.65% |
| 24 | FANNIE MAE POOL FN CC0712 | FN | 18,020,568 | $18.15M | 0.64% |
| 25 | US TREASURY N/B | — | 22,783,000 | $17.15M | 0.60% |
| 26 | G2 MA6994 | — | 20,691,698 | $17.10M | 0.60% |
| 27 | US TREASURY N/B | — | 17,415,000 | $17.08M | 0.60% |
| 28 | G2 MA8346 | — | 17,717,425 | $16.78M | 0.59% |
| 29 | US TREASURY N/B | — | 21,875,000 | $16.05M | 0.57% |
| 30 | FANNIE MAE REMICS FNR 2025-98 PK | FNR | 15,435,926 | $15.34M | 0.54% |
| 31 | FANNIE MAE POOL FN CC0267 | FN | 14,856,121 | $15.17M | 0.53% |
| 32 | G2 MA7051 | — | 18,109,041 | $14.97M | 0.53% |
| 33 | US TREASURY N/B | — | 18,329,000 | $13.36M | 0.47% |
| 34 | FANNIE MAE POOL FN FS1918 | FN | 14,325,735 | $12.93M | 0.46% |
| 35 | US TREASURY N/B | — | 18,590,000 | $11.97M | 0.42% |
| 36 | US TREASURY N/B | — | 22,805,000 | $11.90M | 0.42% |
| 37 | US TREASURY N/B | — | 12,108,000 | $11.80M | 0.42% |
| 38 | FNMA POOL FS6786 FN 02/54 FIXED VAR | FN | 11,625,138 | $11.71M | 0.41% |
| 39 | Government National Mortgage Association, TBA | G2SF | 11,200,000 | $11.23M | 0.40% |
| 40 | FREDDIE MAC POOL FR RJ4189 | FR | 10,770,392 | $10.85M | 0.38% |
| 41 | MORGAN STANLEY | — | 11,000,000 | $10.83M | 0.38% |
| 42 | FANNIE MAE POOL FN FS5722 | FN | 11,955,985 | $10.80M | 0.38% |
| 43 | FNMA POOL BF0496 FN 07/60 FIXED 3 | FN | 12,171,576 | $10.73M | 0.38% |
| 44 | FREDDIE MAC POOL FR SD6421 | FR | 10,249,053 | $10.68M | 0.38% |
| 45 | FREDDIE MAC POOL FR RJ4190 | FR | 10,212,586 | $10.43M | 0.37% |
| 46 | US TREASURY N/B | — | 10,147,000 | $9.78M | 0.34% |
| 47 | GOLDMAN SACHS GP | — | 9,578,000 | $9.52M | 0.34% |
| 48 | US TREASURY N/B | — | 15,262,000 | $9.51M | 0.34% |
| 49 | FANNIE MAE POOL FN CC0437 | FN | 9,073,184 | $9.29M | 0.33% |
| 50 | FANNIE MAE POOL FN CA8305 | FN | 10,499,348 | $9.25M | 0.33% |
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