Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
227
Top-10 weight
19.09%
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.
105
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.
34.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 5,080,000 | $4.45M | 3.05% |
| 2 | Freddie Mac Pool | — | 3,194,642 | $3.25M | 2.23% |
| 3 | Fannie Mae Pool | — | 3,185,077 | $3.24M | 2.22% |
| 4 | WHEAT SEP 26 | WU6 | 25 | $2.84M | 1.94% |
| 5 | FANNIE MAE REMICS FNR 2015-65 CZ | — | 3,184,626 | $2.82M | 1.93% |
| 6 | Fannie Mae Pool | — | 2,665,825 | $2.59M | 1.77% |
| 7 | Fannie Mae Pool | — | 2,512,209 | $2.58M | 1.77% |
| 8 | UMBS, 30 Year | — | 2,186,735 | $2.25M | 1.54% |
| 9 | US TREASURY N/B | — | 2,251,000 | $2.22M | 1.52% |
| 10 | Fannie Mae Pool | — | 2,195,905 | $2.14M | 1.47% |
| 11 | Freddie Mac Pool | — | 2,142,246 | $2.12M | 1.45% |
| 12 | Fannie Mae Pool | — | 2,147,110 | $2.12M | 1.45% |
| 13 | Freddie Mac REMICS | — | 2,445,061 | $2.03M | 1.39% |
| 14 | US TREASURY N/B | — | 2,644,100 | $1.93M | 1.32% |
| 15 | Freddie Mac REMICS | — | 1,963,166 | $1.89M | 1.30% |
| 16 | Freddie Mac Pool | — | 1,896,683 | $1.89M | 1.29% |
| 17 | Tricon Residential Trust, Series 2025-SFR1, Class A | TCN | 1,835,830 | $1.83M | 1.26% |
| 18 | FANNIE MAE POOL FN BM5019 | — | 1,706,359 | $1.63M | 1.12% |
| 19 | BMO 2023-C7 A5 | — | 1,500,000 | $1.59M | 1.09% |
| 20 | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | — | 1,582,000 | $1.58M | 1.08% |
| 21 | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | — | 1,581,000 | $1.58M | 1.08% |
| 22 | BANK 2024-BNK47 A5 | — | 1,500,000 | $1.57M | 1.07% |
| 23 | BMARK 2023-B39 A5 | — | 1,495,000 | $1.56M | 1.07% |
| 24 | Fannie Mae Pool FN FS4183 | — | 1,485,845 | $1.56M | 1.07% |
| 25 | Fannie Mae Pool | — | 1,573,711 | $1.56M | 1.07% |
| 26 | WFCM 2024-C63 A5 | — | 1,500,000 | $1.53M | 1.05% |
| 27 | Freddie Mac REMICS | — | 1,748,432 | $1.53M | 1.05% |
| 28 | BBCMS 2025-C39 A5 | — | 1,500,000 | $1.52M | 1.04% |
| 29 | FANNIE MAE REMICS FNR 2020-56 AQ | — | 1,860,049 | $1.50M | 1.03% |
| 30 | FNA 2025-M4 A2 | — | 1,500,000 | $1.48M | 1.01% |
| 31 | Government National Mortgage Association | — | 1,396,897 | $1.43M | 0.98% |
| 32 | FR ZT0541 | — | 1,477,140 | $1.41M | 0.97% |
| 33 | Fannie Mae Pool | — | 1,540,749 | $1.37M | 0.94% |
| 34 | BANK5 2024-5YR5 | — | 1,309,000 | $1.35M | 0.92% |
| 35 | Fannie Mae REMICS | — | 1,453,062 | $1.35M | 0.92% |
| 36 | SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | SMB | 1,273,049 | $1.28M | 0.88% |
| 37 | Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | AESOP | 1,250,000 | $1.27M | 0.87% |
| 38 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | — | 1,212,000 | $1.26M | 0.86% |
| 39 | FREDDIE MAC POOL FR 12/52 FIXED 4 | FR | 1,284,554 | $1.22M | 0.84% |
| 40 | Federated Hermes Treasury Oligations Fund | — | 1,196,288 | $1.20M | 0.82% |
| 41 | US TREASURY N/B | — | 2,158,200 | $1.19M | 0.81% |
| 42 | Fannie Mae Pool Pool # FA0202 | — | 1,127,804 | $1.14M | 0.78% |
| 43 | BMARK 2020-B21 A5 | — | 1,250,000 | $1.11M | 0.76% |
| 44 | FANNIE MAE POOL FN CA6097 | — | 1,167,932 | $1.08M | 0.74% |
| 45 | Fannie Mae Pool | — | 1,033,078 | $1.06M | 0.72% |
| 46 | Fannie Mae Pool | — | 1,032,168 | $1.06M | 0.72% |
| 47 | BANK5 2023-5YR4 AS | — | 1,000,000 | $1.05M | 0.72% |
| 48 | Magnetite XXIV Ltd | — | 1,050,000 | $1.05M | 0.72% |
| 49 | Avis Budget Rental Car Funding AESOP LLC | AESOP | 1,000,000 | $1.04M | 0.71% |
| 50 | FR SD3223 | FHLMC | 1,001,078 | $1.03M | 0.70% |
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