Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
338
Top-10 weight
11.44%
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.
184
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.
20.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio, Class Institutional | MISXX | 7,649,792 | $7.65M | 2.14% |
| 2 | FHR 5642 FN | — | 4,835,071 | $4.84M | 1.35% |
| 3 | FNCL 5.5 7/25 | — | 4,151,000 | $4.16M | 1.16% |
| 4 | RCO IX Mortgage LLC 2025-4 | 74939VAB | 4,150,000 | $4.13M | 1.16% |
| 5 | Verus Securitization Trust, Series 2024-2, Class B2 | — | 4,000,000 | $4.05M | 1.13% |
| 6 | CMXS 2026-A D | — | 3,800,000 | $3.77M | 1.05% |
| 7 | Verus Securitization Trust 2022-3 | — | 3,952,026 | $3.75M | 1.05% |
| 8 | WLAKE 2026-1A D | — | 3,720,000 | $3.69M | 1.03% |
| 9 | CMO | — | 3,633,123 | $3.64M | 1.02% |
| 10 | Citigroup Mortgage Loan Trust 2020-EXP1 | — | 3,963,100 | $3.64M | 1.02% |
| 11 | GNMA, Series 2025-78 | — | 48,977,800 | $3.59M | 1.00% |
| 12 | UNITK 2026-1A A2 | UNITK | 3,500,000 | $3.58M | 1.00% |
| 13 | New Residential Mortgage Loan Trust 2023-NQM1 | 64831HAF | 3,545,000 | $3.56M | 1.00% |
| 14 | Redwood Funding Trust Series 2025-3, Class B | 75806GAB | 3,505,000 | $3.54M | 0.99% |
| 15 | LHOME Mortgage Trust 2024-RTL5 | 50205WAD | 3,500,000 | $3.52M | 0.98% |
| 16 | GGP 2026-2PAK A | — | 3,500,000 | $3.49M | 0.98% |
| 17 | CMO | — | 3,500,000 | $3.48M | 0.97% |
| 18 | Government National Mortgage Association | — | 55,774,859 | $3.37M | 0.94% |
| 19 | BBCMS Mortgage Trust, Series 2018-TALL, Class A | BBCMS | 3,368,000 | $3.19M | 0.89% |
| 20 | Santander Drive Auto Receivables Trust 2026-1 | — | 3,220,000 | $3.18M | 0.89% |
| 21 | RMLT 2021-1R B2 | — | 3,340,000 | $3.09M | 0.86% |
| 22 | MetroNet Infrastructure Issuer LLC | — | 3,000,000 | $3.02M | 0.85% |
| 23 | ZAYO 2026-1A C | — | 3,000,000 | $3.02M | 0.85% |
| 24 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH | 3,000,000 | $2.98M | 0.83% |
| 25 | EFMT 2025-INV1 EFMT 2025-INV1 B2 | — | 3,000,000 | $2.97M | 0.83% |
| 26 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,082,000 | $2.97M | 0.83% |
| 27 | FNCL 3.5 5/26 | — | 3,255,000 | $2.96M | 0.83% |
| 28 | Golub Capital Partners CLO 60B Ltd | — | 3,000,000 | $2.79M | 0.78% |
| 29 | VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | — | 2,767,415 | $2.76M | 0.77% |
| 30 | CIM Trust, Series 2025-NR1, Class A1 | — | 2,752,184 | $2.73M | 0.77% |
| 31 | GLS Auto Select Receivables Issuer Trust 2025-4 | — | 2,700,000 | $2.73M | 0.76% |
| 32 | Redwood Funding Trust Series 2026-1, Class A | — | 2,701,082 | $2.70M | 0.76% |
| 33 | Freddie Mac STACR REMIC Trust 2022-HQA1 | 35564KUL | 2,500,000 | $2.70M | 0.76% |
| 34 | Zayo Issuer LLC | — | 2,500,000 | $2.65M | 0.74% |
| 35 | VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D | VBTOW | 2,500,000 | $2.56M | 0.72% |
| 36 | Verus Securitization Trust 2022-1 | — | 3,305,000 | $2.51M | 0.70% |
| 37 | CMO | BX | 2,500,000 | $2.50M | 0.70% |
| 38 | RFT 2026-2 A | — | 2,500,000 | $2.50M | 0.70% |
| 39 | PRET 2026-NPL4 A1 | — | 2,500,000 | $2.49M | 0.70% |
| 40 | TRNTS 2022-19A D2R | — | 2,500,000 | $2.47M | 0.69% |
| 41 | Exeter Select Automobile Receivables Trust, Series 2025-3, Class D | — | 2,363,000 | $2.38M | 0.67% |
| 42 | CMXS 2025-B E | — | 2,350,000 | $2.36M | 0.66% |
| 43 | CSMC 2021-NQM8 | 12659FAE | 2,792,899 | $2.26M | 0.63% |
| 44 | Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | — | 2,250,000 | $2.26M | 0.63% |
| 45 | FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | STACR | 1,850,000 | $2.17M | 0.61% |
| 46 | PRPM 2023-NQM3 Trust | — | 2,150,000 | $2.16M | 0.61% |
| 47 | KRE 2026-ICNA A | — | 2,109,750 | $2.12M | 0.59% |
| 48 | PRPM 2026-RCF2 LLC | — | 2,049,000 | $2.03M | 0.57% |
| 49 | PRPM 2024-RCF1 LLC | — | 2,066,000 | $2.02M | 0.57% |
| 50 | ISLN 2025-1A A | ISLN | 2,000,000 | $2.01M | 0.56% |
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