Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1681
Top-10 weight
27.13%
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.
102
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.
133.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 146,449,000 | $139.95M | 3.98% |
| 2 | US TREASURY N/B | — | 119,625,000 | $115.10M | 3.27% |
| 3 | US TREASURY N/B | — | 112,582,000 | $113.22M | 3.22% |
| 4 | US TREASURY N/B | — | 118,254,000 | $111.54M | 3.17% |
| 5 | US TREASURY N/B | — | 98,923,000 | $97.73M | 2.78% |
| 6 | US TREASURY N/B | — | 90,367,000 | $91.25M | 2.59% |
| 7 | US TREASURY N/B | — | 87,823,000 | $87.06M | 2.48% |
| 8 | US TREASURY N/B | — | 80,561,000 | $78.87M | 2.24% |
| 9 | US TREASURY N/B | — | 77,794,000 | $77.57M | 2.21% |
| 10 | BOEING CO/THE | — | 29,000,000 | $32.42M | 0.92% |
| 11 | MSILF-GOVT-INS | MVRXX | 28,998,075 | $29.00M | 0.82% |
| 12 | FORD MOTOR CRED | — | 24,776,000 | $25.26M | 0.72% |
| 13 | US TREASURY N/B | — | 24,355,000 | $24.34M | 0.69% |
| 14 | RTX CORP | — | 21,275,000 | $22.91M | 0.65% |
| 15 | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | GILCN | 20,660,000 | $20.24M | 0.58% |
| 16 | NORTHROP GRUMMAN | — | 19,680,000 | $20.10M | 0.57% |
| 17 | OCCIDENTAL PETE | — | 17,116,000 | $19.48M | 0.55% |
| 18 | VF CORP | — | 19,978,000 | $18.14M | 0.52% |
| 19 | Government National Mortgage Association | — | 17,605,264 | $18.09M | 0.51% |
| 20 | FIRST CITIZENS BANCSH F2V | FCNCA | 18,300,000 | $17.97M | 0.51% |
| 21 | US TREASURY N/B | — | 17,899,000 | $17.90M | 0.51% |
| 22 | US TREASURY N/B | — | 17,538,000 | $17.43M | 0.50% |
| 23 | AMAZON.COM INC | — | 17,285,000 | $17.04M | 0.48% |
| 24 | FOUNDRY JV HOLDC | — | 15,850,000 | $16.84M | 0.48% |
| 25 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDIND | 16,405,000 | $16.80M | 0.48% |
| 26 | Freddie Mac Pool | — | 16,673,950 | $16.70M | 0.47% |
| 27 | BOEING CO/THE | — | 15,220,000 | $16.65M | 0.47% |
| 28 | GENERAL MOTORS C | — | 15,800,000 | $16.56M | 0.47% |
| 29 | SYNOVUS FINL | — | 15,900,000 | $16.32M | 0.46% |
| 30 | Jane Street Group / JSG Finance Inc. | — | 15,700,000 | $16.29M | 0.46% |
| 31 | TRANSDIGM TERM J 1LN 02/28/2031 | TDG | 15,838,467 | $15.88M | 0.45% |
| 32 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | ACI | 14,670,000 | $14.85M | 0.42% |
| 33 | Carnival Corp. | — | 14,604,000 | $14.70M | 0.42% |
| 34 | Hilcorp Energy I, L.P. | — | 14,155,000 | $14.44M | 0.41% |
| 35 | L3HARRIS TECH IN | — | 13,800,000 | $14.06M | 0.40% |
| 36 | SYNOPSYS INC | — | 13,612,000 | $13.62M | 0.39% |
| 37 | PILGRIM'S PRIDE | — | 12,266,000 | $13.34M | 0.38% |
| 38 | BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | BPL | 12,612,000 | $13.03M | 0.37% |
| 39 | WELLS FARGO CO | — | 12,576,000 | $12.90M | 0.37% |
| 40 | WELLS FARGO CO | — | 12,653,000 | $12.88M | 0.37% |
| 41 | Amneal Pharmaceuticals LLC | — | 12,273,000 | $12.76M | 0.36% |
| 42 | US TREASURY N/B | — | 12,680,000 | $12.69M | 0.36% |
| 43 | PNC FINANCIAL | — | 12,273,000 | $12.04M | 0.34% |
| 44 | LOCKHEED MARTIN | — | 11,902,000 | $11.99M | 0.34% |
| 45 | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | FLEXIH | 12,936,000 | $11.86M | 0.34% |
| 46 | UBS V6.6 PERP 144A | UBS | 11,239,000 | $11.34M | 0.32% |
| 47 | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | UBS | 11,650,000 | $11.30M | 0.32% |
| 48 | AS Mileage Plan IP Ltd. | — | 11,250,000 | $11.14M | 0.32% |
| 49 | FNMA, REMIC, Series 2023-42, Class B | — | 10,955,746 | $11.12M | 0.32% |
| 50 | Nexstar Media Inc | — | 11,025,000 | $11.12M | 0.32% |
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