Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
215
Top-10 weight
32.77%
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.
54
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.
134.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 17,730,000 | $17.70M | 7.32% |
| 2 | US TREASURY N/B | — | 12,945,000 | $12.87M | 5.32% |
| 3 | US TREASURY N/B | — | 12,935,000 | $12.73M | 5.26% |
| 4 | US TREASURY N/B | — | 10,355,000 | $10.12M | 4.18% |
| 5 | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | — | 10,427,300 | $9.71M | 4.01% |
| 6 | US TREASURY N/B | — | 7,515,000 | $7.40M | 3.06% |
| 7 | DREY-GVT CSH-I | MISXX | 3,315,584 | $3.32M | 1.37% |
| 8 | Medline Borrower, L.P. | — | 1,914,000 | $1.85M | 0.77% |
| 9 | FR SL3961 | — | 2,029,208 | $1.79M | 0.74% |
| 10 | Videotron, Ltd. | QBRCN | 1,845,000 | $1.79M | 0.74% |
| 11 | GEN MOTORS FIN | — | 1,989,000 | $1.78M | 0.74% |
| 12 | SABRA HEALTH CAR | — | 1,838,000 | $1.78M | 0.74% |
| 13 | PHILIP MORRIS IN | — | 1,730,000 | $1.78M | 0.73% |
| 14 | Molex Electronic Technologies, LLC | — | 1,749,000 | $1.77M | 0.73% |
| 15 | VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | VICI | 1,800,000 | $1.77M | 0.73% |
| 16 | MTH 3.875 04/15/29 144A | MTH | 1,815,000 | $1.77M | 0.73% |
| 17 | BX Trust, Series 2019-OC11, Class E | BX | 1,905,000 | $1.76M | 0.73% |
| 18 | GOLDMAN SACHS GP | — | 1,755,000 | $1.76M | 0.73% |
| 19 | MARS INC | — | 1,730,000 | $1.75M | 0.72% |
| 20 | POLARIS INC | — | 1,703,000 | $1.69M | 0.70% |
| 21 | JP MORGAN MORTGAGE TRUST 2018 6 | JPMMT | 1,774,791 | $1.66M | 0.69% |
| 22 | INVITATION HOMES | — | 1,714,000 | $1.61M | 0.66% |
| 23 | MWXCAP 4.625 04/01/29 144A | MWXCAP | 1,594,000 | $1.58M | 0.66% |
| 24 | SRE 3 1/4 01/15/32 | SMPINF | 1,769,000 | $1.56M | 0.65% |
| 25 | Truist Financial Corp., Series A | TFC | 1,576,000 | $1.56M | 0.64% |
| 26 | ARES CAPITAL COR | — | 1,545,000 | $1.56M | 0.64% |
| 27 | GLOBAL PAY INC | — | 1,575,000 | $1.53M | 0.63% |
| 28 | United Airlines Pass Through Certificates, Series 2015-1 | UAL | 1,555,000 | $1.52M | 0.63% |
| 29 | HCA INC | — | 1,485,000 | $1.52M | 0.63% |
| 30 | GSMS 2016-GS2 C FRN 05-10-49 | GSMS | 1,500,000 | $1.48M | 0.61% |
| 31 | AT&T INC | — | 1,496,000 | $1.48M | 0.61% |
| 32 | BARCLAYS PLC | — | 1,652,000 | $1.48M | 0.61% |
| 33 | TXT V0 02/15/42 144A | TXT | 1,631,000 | $1.46M | 0.60% |
| 34 | CMS ENERGY | — | 1,481,000 | $1.44M | 0.59% |
| 35 | CSMC Trust, Series 2017-TIME, Class A | CSMC | 1,500,000 | $1.43M | 0.59% |
| 36 | CITIGROUP INC | — | 1,435,000 | $1.42M | 0.59% |
| 37 | META PLATFORMS | — | 1,411,000 | $1.40M | 0.58% |
| 38 | HNGRY 2020-1A A2 | CKR | 1,421,250 | $1.37M | 0.57% |
| 39 | Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | — | 1,374,250 | $1.37M | 0.57% |
| 40 | MTB F 02/01/27 | MTB | 1,366,000 | $1.36M | 0.56% |
| 41 | HF SINCLAIR CORP | — | 1,356,000 | $1.36M | 0.56% |
| 42 | TIMKEN CO | — | 1,352,000 | $1.35M | 0.56% |
| 43 | STT F 06/15/47 | STT | 1,536,000 | $1.33M | 0.55% |
| 44 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | STOR | 1,532,000 | $1.33M | 0.55% |
| 45 | US TREASURY N/B | — | 1,385,000 | $1.33M | 0.55% |
| 46 | ORACLE CORP | — | 1,450,000 | $1.32M | 0.55% |
| 47 | Element Fleet Management Corp. | — | 1,305,000 | $1.32M | 0.54% |
| 48 | AMCOR FLEXIBLES | — | 1,280,000 | $1.29M | 0.53% |
| 49 | PNC F 06/01/28 | PNC | 1,302,000 | $1.28M | 0.53% |
| 50 | CHENIERE ENERGYP | — | 1,393,000 | $1.27M | 0.52% |
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