Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
19
Top-10 weight
92.80%
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.
5
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.
198.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 31,800,493 | $31.80M | 40.33% |
| 2 | U.S. Treasury Bills | B | 10,000,000 | $10.00M | 12.68% |
| 3 | U.S. Treasury Bills | B | 10,000,000 | $10.00M | 12.68% |
| 4 | XIB 0 03/03/26 | B | 10,000,000 | $9.97M | 12.65% |
| 5 | U.S. Treasury Bills | B | 5,000,000 | $4.98M | 6.32% |
| 6 | FHMS K065 A2 | — | 2,770,000 | $2.75M | 3.49% |
| 7 | FNA 2016-M10 FA | FNA | 1,566,947 | $1.57M | 1.99% |
| 8 | SBIC 2017-10B 1 | SBIC | 1,500,264 | $1.48M | 1.87% |
| 9 | FN AN7602 | FN | 1,229,237 | $1.21M | 1.53% |
| 10 | FHMS K064 A2 | — | 1,000,000 | $994.68K | 1.26% |
| 11 | FHMS K058 A2 | — | 1,000,000 | $992.79K | 1.26% |
| 12 | FN AN2351 | FN | 1,000,000 | $987.82K | 1.25% |
| 13 | FN BS1957 | FN | 1,000,000 | $946.05K | 1.20% |
| 14 | FNA 2018-M4 A2 | — | 746,007 | $735.54K | 0.93% |
| 15 | FHMS K101 A1 | FHMS | 648,930 | $628.37K | 0.80% |
| 16 | FNA 2016-M4 A2 | — | 551,137 | $549.51K | 0.70% |
| 17 | FNA 2017-M3 A2 | — | 406,962 | $402.69K | 0.51% |
| 18 | FREMF 2.875% Due 04/25/2026 | FHMS | 397,820 | $396.21K | 0.50% |
| 19 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS | 158,325 | $158.34K | 0.20% |
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