Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1121
Top-10 weight
22.16%
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.
89.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2,451,800 | $2.46M | 5.67% |
| 2 | US TREASURY N/B | — | 2,144,100 | $2.15M | 4.95% |
| 3 | U.S. Treasury Bills | B | 2,025,000 | $2.02M | 4.65% |
| 4 | FANNIE MAE | — | 553,000 | $633.98K | 1.46% |
| 5 | US TREASURY N/B | — | 500,000 | $501.54K | 1.16% |
| 6 | TENN VALLEY AUTH | — | 400,000 | $455.09K | 1.05% |
| 7 | XIB 0 03/03/26 | B | 400,000 | $399.96K | 0.92% |
| 8 | US TREASURY N/B | — | 385,000 | $384.92K | 0.89% |
| 9 | FED HOME LN BANK | — | 340,000 | $338.93K | 0.78% |
| 10 | BANK5 2024-5YR12 | 06644XBB | 300,000 | $312.20K | 0.72% |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 300,000 | $305.16K | 0.70% |
| 12 | FHMS K079 A2 | — | 300,000 | $301.45K | 0.70% |
| 13 | US TREASURY N/B | — | 300,000 | $300.90K | 0.69% |
| 14 | BBCMS 2019-C3 A4 | — | 300,000 | $294.87K | 0.68% |
| 15 | FHMS K087 A2 | — | 290,844 | $291.41K | 0.67% |
| 16 | DREY INST PREF GOV MM-M | DSVXX | 290,183 | $290.18K | 0.67% |
| 17 | US TREASURY N/B | — | 282,100 | $283.77K | 0.65% |
| 18 | US TREASURY N/B | — | 280,500 | $281.86K | 0.65% |
| 19 | PHILIPPINES(REP) | — | 285,000 | $267.48K | 0.62% |
| 20 | FHMS K511 A2 | — | 250,000 | $256.45K | 0.59% |
| 21 | FHMS K507 A2 | — | 250,000 | $255.72K | 0.59% |
| 22 | FHMS K508 A2 | — | 250,000 | $255.32K | 0.59% |
| 23 | FFCB 4 1/8 08/01/29 | — | 250,000 | $255.26K | 0.59% |
| 24 | FHMS K060 A2 | — | 250,000 | $248.73K | 0.57% |
| 25 | FHMS K071 A2 | — | 250,000 | $248.11K | 0.57% |
| 26 | FREDDIE MAC | — | 220,000 | $244.13K | 0.56% |
| 27 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 250,000 | $242.02K | 0.56% |
| 28 | GS Mortgage Securities Trust 2018-GS9 | — | 237,000 | $231.72K | 0.53% |
| 29 | FORD MOTOR CRED | — | 209,000 | $215.09K | 0.50% |
| 30 | INDONESIA (REP) | — | 210,000 | $211.09K | 0.49% |
| 31 | HSBC V5.546 03/04/30 | HSBC | 200,000 | $207.95K | 0.48% |
| 32 | GEN MOTORS FIN | — | 209,000 | $203.13K | 0.47% |
| 33 | UNITED MEXICAN | — | 200,000 | $201.43K | 0.46% |
| 34 | BBCMS 2018-C2 A5 | — | 200,000 | $200.84K | 0.46% |
| 35 | FHMS K077 A2 | — | 200,000 | $200.61K | 0.46% |
| 36 | Federal Farm Credit Banks Funding Corp | — | 200,000 | $200.26K | 0.46% |
| 37 | BAIDU INC | — | 200,000 | $199.53K | 0.46% |
| 38 | NATWEST GROUP | — | 200,000 | $198.66K | 0.46% |
| 39 | UBSCM 2017-C1 A4 | — | 200,000 | $198.33K | 0.46% |
| 40 | Federal Farm Credit Banks Funding Corp | — | 200,000 | $197.13K | 0.45% |
| 41 | SANDS CHINA LTD | — | 200,000 | $196.40K | 0.45% |
| 42 | US TREASURY N/B | — | 191,000 | $192.40K | 0.44% |
| 43 | CSAIL 2019-C16 A3 | — | 192,000 | $187.37K | 0.43% |
| 44 | BARCLAYS PLC | — | 200,000 | $186.94K | 0.43% |
| 45 | FED HOME LN BANK | — | 185,000 | $184.50K | 0.43% |
| 46 | BANK 2017-BNK8 AS | — | 180,000 | $174.79K | 0.40% |
| 47 | GOLDMAN SACHS GP | — | 177,000 | $174.65K | 0.40% |
| 48 | US TREASURY N/B | — | 168,600 | $172.59K | 0.40% |
| 49 | US TREASURY N/B | — | 170,400 | $172.29K | 0.40% |
| 50 | BMARK 2019-B9 A4 | — | 169,061 | $167.61K | 0.39% |
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