Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
285
Top-10 weight
42.88%
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.
39
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.
122.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | FNMA | 233,320,000 | $234.08M | 10.98% |
| 2 | US TREASURY N/B | — | 140,784,000 | $140.26M | 6.58% |
| 3 | US TREASURY N/B | — | 126,531,000 | $122.04M | 5.73% |
| 4 | US TREASURY N/B | — | 118,615,000 | $117.13M | 5.50% |
| 5 | US TREASURY N/B | — | 113,316,000 | $101.49M | 4.76% |
| 6 | US TREASURY N/B | — | 93,115,000 | $90.82M | 4.26% |
| 7 | U.S. Treasury Bills | — | 72,730,000 | $72.13M | 3.38% |
| 8 | FNCL 5 4/26 | — | 60,585,000 | $59.74M | 2.80% |
| 9 | US TREASURY N/B | — | 56,082,000 | $54.66M | 2.56% |
| 10 | US TREASURY N/B | — | 39,285,000 | $38.28M | 1.80% |
| 11 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | ZP208480 | 216,843,000 | $37.62M | 1.77% |
| 12 | Brazil Letras do Tesouro Nacional | — | 136,500 | $26.34M | 1.24% |
| 13 | HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | — | 20,995,000 | $20.98M | 0.98% |
| 14 | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | — | 19,365,000 | $19.10M | 0.90% |
| 15 | BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | BLTN | 94,000 | $17.57M | 0.82% |
| 16 | GEN MOTORS FIN | — | 16,995,000 | $17.38M | 0.82% |
| 17 | JPMORGAN CHASE | — | 14,730,000 | $15.08M | 0.71% |
| 18 | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 42806MAE | 15,255,000 | $15.04M | 0.71% |
| 19 | BANK OF AMER CRP | — | 14,728,000 | $15.02M | 0.70% |
| 20 | MORGAN STANLEY | — | 14,730,000 | $15.02M | 0.70% |
| 21 | GOLDMAN SACHS GP | — | 14,730,000 | $14.97M | 0.70% |
| 22 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 15,182,948 | $14.11M | 0.66% |
| 23 | Avis Budget Rental Car Funding AESOP LLC | — | 13,900,000 | $13.81M | 0.65% |
| 24 | Hertz Vehicle Financing LLC, Series 2025-3A, Class A | — | 13,205,000 | $13.34M | 0.63% |
| 25 | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | — | 12,371,661 | $12.40M | 0.58% |
| 26 | Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | AESOP | 12,180,000 | $12.35M | 0.58% |
| 27 | Progress Residential Trust, Series 2025-SFR6, Class A | PROG | 12,645,000 | $12.20M | 0.57% |
| 28 | US TREASURY N/B | — | 16,705,000 | $12.17M | 0.57% |
| 29 | Progress Residential Trust, Series 2024-SFR4, Class A | PROG | 12,831,087 | $12.17M | 0.57% |
| 30 | CITIGROUP INC | — | 12,005,000 | $12.04M | 0.57% |
| 31 | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | — | 11,545,000 | $11.63M | 0.55% |
| 32 | BP CAP MKTS AMER | — | 11,120,000 | $11.35M | 0.53% |
| 33 | WELLS FARGO CO | — | 11,440,000 | $11.34M | 0.53% |
| 34 | VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | — | 10,458,904 | $10.36M | 0.49% |
| 35 | PUB SVC NEW HAMP | — | 9,755,000 | $10.05M | 0.47% |
| 36 | US BANCORP | — | 9,805,000 | $10.04M | 0.47% |
| 37 | BANK OF AMER CRP | — | 9,825,000 | $9.90M | 0.46% |
| 38 | WELLS FARGO CO | — | 9,880,000 | $9.84M | 0.46% |
| 39 | Hertz Vehicle Financing LLC, Series 2025-2A, Class A | HERTZ | 9,615,000 | $9.69M | 0.45% |
| 40 | STAR 2022-SFR3 Trust | — | 9,561,257 | $9.54M | 0.45% |
| 41 | METLIFE INC | — | 9,195,000 | $9.49M | 0.45% |
| 42 | JPMORGAN CHASE | — | 9,350,000 | $9.36M | 0.44% |
| 43 | Fannie Mae Pool | — | 11,804,847 | $9.28M | 0.44% |
| 44 | Flagstar Mortgage Trust 2021-7 | — | 10,913,811 | $9.12M | 0.43% |
| 45 | FKH 2021-SFR1 A | — | 9,187,229 | $9.09M | 0.43% |
| 46 | Toyota Auto Receivables 2025-C Owner Trust | — | 9,035,051 | $9.03M | 0.42% |
| 47 | CITIGROUP INC | — | 9,025,000 | $8.98M | 0.42% |
| 48 | Hertz Vehicle Financing III LLC | — | 8,700,000 | $8.87M | 0.42% |
| 49 | CANADIAN PACIFIC | — | 8,715,000 | $8.87M | 0.42% |
| 50 | Chase Home Lending Mortgage Trust, Series 2026-1, Class A11 | — | 8,959,015 | $8.87M | 0.42% |
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