Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
125
Top-10 weight
45.78%
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.
30
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.
106.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 8,414,000 | $8.28M | 9.42% |
| 2 | US TREASURY N/B | — | 7,972,000 | $7.91M | 9.00% |
| 3 | US TREASURY N/B | — | 5,759,000 | $5.71M | 6.49% |
| 4 | U.S. Treasury Inflation-Linked Notes | TII | 5,448,913 | $5.40M | 6.14% |
| 5 | US TREASURY N/B | — | 9,116,000 | $5.06M | 5.76% |
| 6 | US TREASURY N/B | — | 2,051,000 | $1.96M | 2.23% |
| 7 | Fannie Mae Pool | — | 1,955,000 | $1.74M | 1.98% |
| 8 | Fannie Mae Pool | — | 1,409,252 | $1.40M | 1.59% |
| 9 | G2 MA8201 | — | 1,434,033 | $1.40M | 1.59% |
| 10 | Ginnie Mae II Pool | — | 1,317,623 | $1.33M | 1.52% |
| 11 | Freddie Mac Pool | — | 1,330,343 | $1.30M | 1.48% |
| 12 | Fannie Mae Pool | — | 1,324,161 | $1.28M | 1.45% |
| 13 | Freddie Mac Pool | — | 1,131,914 | $1.17M | 1.33% |
| 14 | Fannie Mae Pool | — | 1,080,209 | $1.08M | 1.22% |
| 15 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 951,999 | $952.00K | 1.08% |
| 16 | Freddie Mac Pool | — | 1,075,739 | $945.98K | 1.08% |
| 17 | Ginnie Mae II Pool | — | 878,921 | $908.56K | 1.03% |
| 18 | US TREASURY N/B | — | 910,000 | $898.66K | 1.02% |
| 19 | FR SD5983 | — | 863,437 | $801.80K | 0.91% |
| 20 | Freddie Mac Pool | — | 796,828 | $792.24K | 0.90% |
| 21 | Fannie Mae Pool | — | 805,916 | $784.43K | 0.89% |
| 22 | VDC 2020-2A A2 | VDC | 805,000 | $768.66K | 0.87% |
| 23 | Freddie Mac Gold Pool | — | 803,420 | $755.96K | 0.86% |
| 24 | MORGAN STANLEY | — | 703,000 | $701.05K | 0.80% |
| 25 | Fannie Mae Pool | — | 696,574 | $696.79K | 0.79% |
| 26 | G2 MA8346 | — | 704,470 | $667.35K | 0.76% |
| 27 | Freddie Mac Gold Pool | — | 659,460 | $637.71K | 0.73% |
| 28 | Fannie Mae Pool | — | 649,858 | $625.20K | 0.71% |
| 29 | Freddie Mac Pool | — | 603,159 | $621.34K | 0.71% |
| 30 | PG&E WILDFIRE | — | 635,000 | $612.03K | 0.70% |
| 31 | Freddie Mac Pool | — | 664,302 | $609.57K | 0.69% |
| 32 | Rocket Cos., Inc. | — | 590,000 | $595.44K | 0.68% |
| 33 | Fannie Mae Pool | — | 633,119 | $574.43K | 0.65% |
| 34 | FN FA4535 | — | 574,120 | $569.91K | 0.65% |
| 35 | Fannie Mae Pool | — | 623,404 | $555.55K | 0.63% |
| 36 | ADT Security Corp/The 4.13 08/01/2029 | ADT | 575,000 | $549.33K | 0.62% |
| 37 | FN FA4561 | — | 539,393 | $548.38K | 0.62% |
| 38 | PEPSICO INC | — | 633,000 | $546.70K | 0.62% |
| 39 | NRG ENERGY INC REGD 144A P/P 3.37500000 | NRG | 575,000 | $545.11K | 0.62% |
| 40 | Fannie Mae Pool | — | 566,360 | $544.32K | 0.62% |
| 41 | Carnival Corp. | — | 535,000 | $540.36K | 0.61% |
| 42 | Lithia Motors, Inc. | — | 570,000 | $535.70K | 0.61% |
| 43 | Freddie Mac Gold Pool | — | 544,232 | $533.10K | 0.61% |
| 44 | Ginnie Mae II Pool | — | 521,370 | $529.58K | 0.60% |
| 45 | GGAM FIN. LTD 5.875% | GGAMFI | 525,000 | $523.03K | 0.59% |
| 46 | FORDR 2023-1 A 144A 4.85% 08-15-35 | FORDR | 515,000 | $520.35K | 0.59% |
| 47 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 500,000 | $514.21K | 0.58% |
| 48 | Freddie Mac Pool | — | 492,906 | $501.97K | 0.57% |
| 49 | VZMT 2025-4 A 144A 4.76% 03-21-33 | VZMT | 495,000 | $501.50K | 0.57% |
| 50 | PFIZER INVSTMNT | — | 537,000 | $499.07K | 0.57% |
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