Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1066
Top-10 weight
23.41%
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.
118
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.
62.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5 6/24 | — | 132,627,213 | $130.51M | 4.64% |
| 2 | FNCL 3 5/26 | — | 107,195,000 | $94.05M | 3.34% |
| 3 | FNMA UMBS, 30 Year | FNMA | 85,754,282 | $86.19M | 3.06% |
| 4 | US TREASURY N/B | — | 116,300,000 | $77.75M | 2.76% |
| 5 | Government National Mortgage Association, TBA | G2SF | 71,791,548 | $70.84M | 2.52% |
| 6 | US TREASURY N/B | — | 66,300,000 | $66.06M | 2.35% |
| 7 | US TREASURY N/B | — | 65,000,000 | $64.67M | 2.30% |
| 8 | US TREASURY N/B | — | 60,000,000 | $61.78M | 2.20% |
| 9 | Uniform Mortgage-Backed Security, TBA | FNMA | 72,005,000 | $60.50M | 2.15% |
| 10 | U.S. Treasury Notes | TII | 53,432,585 | $53.17M | 1.89% |
| 11 | US TREASURY N/B | — | 50,000,000 | $49.32M | 1.75% |
| 12 | FR RQ0095 | — | 48,815,908 | $49.07M | 1.74% |
| 13 | US TREASURY N/B | — | 44,220,000 | $43.67M | 1.55% |
| 14 | FR SD8213 | — | 48,063,574 | $42.31M | 1.50% |
| 15 | US TREASURY N/B | — | 55,820,000 | $38.67M | 1.37% |
| 16 | US TREASURY N/B | — | 35,832,400 | $36.09M | 1.28% |
| 17 | AUSTRALIAN GOVT. | — | 52,505,000 | $34.15M | 1.21% |
| 18 | Uniform Mortgage-Backed Security, TBA | FNMA | 34,176,787 | $33.66M | 1.20% |
| 19 | Uniform Mortgage-Backed Security, TBA | FNMA | 33,628,644 | $33.36M | 1.19% |
| 20 | U.S. Treasury Bonds Principal STRIPS | — | 102,110,000 | $28.72M | 1.02% |
| 21 | FN MA5878 | — | 26,500,457 | $26.15M | 0.93% |
| 22 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 25,497,786 | $25.93M | 0.92% |
| 23 | US TREASURY N/B | — | 25,000,000 | $25.11M | 0.89% |
| 24 | U.S. Treasury Inflation-Indexed Notes | — | 23,773,275 | $23.49M | 0.83% |
| 25 | US TREASURY N/B | — | 31,500,000 | $21.78M | 0.77% |
| 26 | US TREASURY N/B | — | 21,725,000 | $21.19M | 0.75% |
| 27 | US TREASURY N/B | — | 21,000,000 | $21.11M | 0.75% |
| 28 | DREYFUS-TR SE-IN | DIRXX | 18,867,821 | $18.87M | 0.67% |
| 29 | FN CC0102 | FNMA | 18,439,368 | $18.74M | 0.67% |
| 30 | FR RQ0064 | — | 16,628,506 | $16.72M | 0.59% |
| 31 | FN MA4599 | — | 16,216,136 | $14.28M | 0.51% |
| 32 | AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | — | 12,900,000 | $13.54M | 0.48% |
| 33 | FN CC0431 | FNMA | 12,869,016 | $12.96M | 0.46% |
| 34 | FNCL 2 5/26 | — | 15,965,000 | $12.85M | 0.46% |
| 35 | UMBS, 30 Year | — | 12,411,194 | $12.65M | 0.45% |
| 36 | U.S. Treasury Bonds Principal STRIPS | SP | 46,977,000 | $11.13M | 0.40% |
| 37 | QTS CORP | — | 11,250,000 | $11.09M | 0.39% |
| 38 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 10,333,269 | $9.60M | 0.34% |
| 39 | U.S. Treasury Bonds | — | 22,370,000 | $9.07M | 0.32% |
| 40 | Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A | CERB | 8,900,000 | $8.91M | 0.32% |
| 41 | Fannie Mae Pool | — | 8,584,972 | $8.74M | 0.31% |
| 42 | Uniform Mortgage-Backed Security, TBA | FNCI | 8,551,356 | $8.48M | 0.30% |
| 43 | DOGWOOD TERM LOAN | — | 8,241,655 | $8.26M | 0.29% |
| 44 | Golub Capital Partners CLO 69M | GOCAP | 8,250,000 | $8.22M | 0.29% |
| 45 | Freddie Mac Pool | — | 7,874,555 | $8.15M | 0.29% |
| 46 | Freddie Mac Pool | — | 7,656,671 | $7.94M | 0.28% |
| 47 | Wells Fargo & Co. | — | 7,900,000 | $7.93M | 0.28% |
| 48 | SCHW V4 PERP H | SWG2 | 8,500,000 | $7.86M | 0.28% |
| 49 | Fannie Mae Pool | — | 7,545,949 | $7.81M | 0.28% |
| 50 | Station Place Securitization Trust Series 2025-SP2 | — | 7,800,000 | $7.80M | 0.28% |
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