Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
524
Top-10 weight
21.31%
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.
132
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.
112.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 32,087,000 | $31.50M | 4.73% |
| 2 | US TREASURY N/B | — | 28,384,400 | $26.52M | 3.98% |
| 3 | US TREASURY N/B | — | 19,058,000 | $18.73M | 2.81% |
| 4 | US TREASURY N/B | — | 18,957,000 | $18.46M | 2.77% |
| 5 | US TREASURY N/B | — | 15,260,000 | $14.77M | 2.22% |
| 6 | US TREASURY N/B | — | 11,525,000 | $11.44M | 1.72% |
| 7 | ZSCALER INC | N/A | 10,528,095 | $10.53M | 1.58% |
| 8 | ZSCALER INC | N/A | 10,000,000 | $10.00M | 1.50% |
| 9 | Uniform Mortgage-Backed Security, TBA | FNMA | 10,400,000 | $8.74M | 1.31% |
| 10 | Uniform Mortgage-Backed Security, TBA | FNMA | 8,340,000 | $8.27M | 1.24% |
| 11 | Government National Mortgage Association, TBA | GNR | 7,247,000 | $7.28M | 1.09% |
| 12 | G2SF 5.5 4/25 | — | 7,089,000 | $7.14M | 1.07% |
| 13 | Government National Mortgage Association, TBA | GNR | 7,893,000 | $7.04M | 1.06% |
| 14 | G2SF 5 4/26 | — | 6,918,000 | $6.85M | 1.03% |
| 15 | US TREASURY N/B | — | 7,373,000 | $6.67M | 1.00% |
| 16 | G2SF 4.5 4/26 | — | 6,601,000 | $6.38M | 0.96% |
| 17 | Government National Mortgage Association, TBA | GNR | 6,049,000 | $6.14M | 0.92% |
| 18 | US TREASURY N/B | — | 5,883,000 | $5.87M | 0.88% |
| 19 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,762,000 | $5.80M | 0.87% |
| 20 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,297,000 | $5.22M | 0.78% |
| 21 | US TREASURY N/B | — | 5,000,000 | $4.93M | 0.74% |
| 22 | FIXED INC CLEARING CORP.REPO | — | 4,596,607 | $4.60M | 0.69% |
| 23 | Fannie Mae Pool | — | 4,392,962 | $4.46M | 0.67% |
| 24 | G2SF 6 4/25 | — | 4,305,000 | $4.38M | 0.66% |
| 25 | FNCL 2 5/26 | — | 5,076,000 | $4.09M | 0.61% |
| 26 | BANK OF AMER CRP | — | 3,996,000 | $3.96M | 0.59% |
| 27 | WELLS FARGO CO | — | 3,925,000 | $3.83M | 0.58% |
| 28 | Uniform Mortgage-Backed Security, TBA | — | 3,710,000 | $3.78M | 0.57% |
| 29 | FR SD6957 | — | 3,683,948 | $3.78M | 0.57% |
| 30 | G2SF 5 5/26 | — | 3,775,000 | $3.73M | 0.56% |
| 31 | FNCL 4 4/26 | — | 3,682,000 | $3.47M | 0.52% |
| 32 | FORDR 2021-1 A 144A 1.37% 10-17-33 | FORDR | 3,285,000 | $3.28M | 0.49% |
| 33 | FN MA4563 | — | 3,861,101 | $3.27M | 0.49% |
| 34 | CROWN CASTLE INT | — | 3,417,000 | $3.20M | 0.48% |
| 35 | FNCL UMBS 6.0 CB7339 10-01-53 | — | 3,042,693 | $3.12M | 0.47% |
| 36 | FNCI 4.5 4/25 | — | 3,014,000 | $2.99M | 0.45% |
| 37 | Fannie Mae Pool | — | 2,827,281 | $2.93M | 0.44% |
| 38 | Government National Mortgage Association, TBA | GNR | 3,095,000 | $2.66M | 0.40% |
| 39 | Fannie Mae Pool | — | 2,961,934 | $2.63M | 0.39% |
| 40 | BANK OF AMER CRP | — | 2,750,000 | $2.62M | 0.39% |
| 41 | FNMNT 2024-1 A 5.34% 05-15-30 | FNMNT | 2,530,000 | $2.56M | 0.38% |
| 42 | Fannie Mae Pool | — | 2,965,187 | $2.56M | 0.38% |
| 43 | Verdant Receivables LLC, Series 2025-1A, Class A3 | — | 2,525,000 | $2.55M | 0.38% |
| 44 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | UBER | 2,504,000 | $2.48M | 0.37% |
| 45 | ORACLE CORP | — | 2,947,000 | $2.48M | 0.37% |
| 46 | Benchmark Mortgage Trust, Series 2025-V18, Class A3 | BMARK | 2,430,000 | $2.48M | 0.37% |
| 47 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,402,000 | $2.41M | 0.36% |
| 48 | NVENT FINANCE | — | 2,361,000 | $2.36M | 0.35% |
| 49 | EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | EXE | 2,349,000 | $2.35M | 0.35% |
| 50 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 2,510,000 | $2.34M | 0.35% |
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