Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
188
Top-10 weight
21.53%
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.
97
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.
97.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 3,069,000 | $3.09M | 4.02% |
| 2 | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53 | — | 1,835,000 | $1.90M | 2.47% |
| 3 | US TREASURY N/B | — | 2,045,000 | $1.83M | 2.39% |
| 4 | US TREASURY N/B | — | 1,696,000 | $1.69M | 2.20% |
| 5 | US TREASURY N/B | — | 1,526,000 | $1.51M | 1.97% |
| 6 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 1,368,000 | $1.37M | 1.78% |
| 7 | US TREASURY N/B | — | 1,319,700 | $1.32M | 1.71% |
| 8 | Fannie Mae Pool | — | 1,240,574 | $1.26M | 1.64% |
| 9 | U.S. Treasury Bills | B | 1,265,000 | $1.26M | 1.63% |
| 10 | U.S. Treasury Bills | — | 1,152,000 | $1.15M | 1.49% |
| 11 | BANK OF AMER CRP | — | 1,098,000 | $1.12M | 1.46% |
| 12 | U.S. Treasury Bills | B | 1,078,000 | $1.07M | 1.40% |
| 13 | FR SL1897 | — | 999,906 | $1.02M | 1.33% |
| 14 | GOLDEN ST TOBACCO -B | — | 1,045,000 | $953.54K | 1.24% |
| 15 | G2 MA8347 | — | 922,964 | $908.55K | 1.18% |
| 16 | US TREASURY N/B | — | 1,113,000 | $896.70K | 1.17% |
| 17 | US TREASURY N/B | — | 812,000 | $807.72K | 1.05% |
| 18 | Freddie Mac REMICS | — | 782,730 | $789.67K | 1.03% |
| 19 | FANNIE MAE POOL UMBS P#CB2287 2.50000000 | — | 894,284 | $773.04K | 1.01% |
| 20 | Freddie Mac Pool | — | 738,252 | $769.46K | 1.00% |
| 21 | FR SD8239 | — | 762,299 | $765.36K | 1.00% |
| 22 | US TREASURY N/B | — | 764,000 | $757.97K | 0.99% |
| 23 | FREDDIE MAC REMICS SER 5542 CL FL V/R 5.12419000 | — | 748,114 | $756.14K | 0.98% |
| 24 | Fannie Mae Pool | — | 776,878 | $742.51K | 0.97% |
| 25 | U.S. Treasury Bills | B | 713,000 | $709.23K | 0.92% |
| 26 | US TREASURY N/B | — | 701,000 | $708.09K | 0.92% |
| 27 | FNMA, Series 2024-87, Class FB | — | 693,285 | $697.96K | 0.91% |
| 28 | Freddie Mac Pool | — | 769,676 | $688.61K | 0.90% |
| 29 | US TREASURY N/B | — | 675,000 | $664.51K | 0.86% |
| 30 | US TREASURY N/B | — | 751,400 | $648.70K | 0.84% |
| 31 | US TREASURY N/B | — | 649,600 | $636.30K | 0.83% |
| 32 | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | BACARD | 620,000 | $623.98K | 0.81% |
| 33 | Fannie Mae Pool | — | 628,255 | $617.94K | 0.80% |
| 34 | FN MA4548 | — | 722,565 | $617.22K | 0.80% |
| 35 | Flutter Treasury DAC | — | 600,000 | $607.77K | 0.79% |
| 36 | US TREASURY N/B | — | 598,000 | $600.76K | 0.78% |
| 37 | ILLINOIS ST HSG DEV AUTH REVENUE | — | 555,000 | $582.00K | 0.76% |
| 38 | Eagle Funding LuxCo S.a.r.l. | — | 559,000 | $567.84K | 0.74% |
| 39 | SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | — | 555,968 | $561.02K | 0.73% |
| 40 | SOCIETE GENERALE | — | 557,000 | $554.35K | 0.72% |
| 41 | BROADCOM INC | — | 542,000 | $553.07K | 0.72% |
| 42 | BELROSE FU TR II | — | 524,000 | $549.38K | 0.71% |
| 43 | US TREASURY N/B | — | 569,000 | $545.08K | 0.71% |
| 44 | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | — | 544,000 | $540.46K | 0.70% |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 538,148 | $538.67K | 0.70% |
| 46 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | — | 542,000 | $536.98K | 0.70% |
| 47 | OMEGA HEALTHCARE | — | 525,000 | $533.82K | 0.69% |
| 48 | US TREASURY N/B | — | 526,000 | $521.11K | 0.68% |
| 49 | CITIGROUP INC | — | 494,000 | $515.00K | 0.67% |
| 50 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 505,760 | $505.76K | 0.66% |
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