Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
927
Top-10 weight
33.03%
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.
69
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.
165.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 127,901,000 | $127.71M | 5.00% |
| 2 | US TREASURY N/B | — | 118,260,000 | $121.02M | 4.74% |
| 3 | US TREASURY N/B | — | 106,065,000 | $106.79M | 4.18% |
| 4 | US TREASURY N/B | — | 91,519,000 | $93.22M | 3.65% |
| 5 | US TREASURY N/B | — | 79,179,000 | $81.47M | 3.19% |
| 6 | US TREASURY N/B | — | 70,228,000 | $73.07M | 2.86% |
| 7 | US TREASURY N/B | — | 70,823,000 | $71.77M | 2.81% |
| 8 | US TREASURY N/B | — | 58,256,000 | $58.86M | 2.30% |
| 9 | US TREASURY N/B | — | 57,385,000 | $57.69M | 2.26% |
| 10 | US TREASURY N/B | — | 47,016,000 | $47.14M | 1.84% |
| 11 | MSILF-GOVT-INS | MVRXX | 45,153,721 | $45.15M | 1.77% |
| 12 | US TREASURY N/B | — | 43,137,000 | $44.02M | 1.72% |
| 13 | US TREASURY N/B | — | 37,323,000 | $37.37M | 1.46% |
| 14 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 24,096,102 | $24.68M | 0.97% |
| 15 | BOEING CO/THE | — | 20,950,000 | $24.31M | 0.95% |
| 16 | US TREASURY N/B | — | 21,322,000 | $21.40M | 0.84% |
| 17 | US TREASURY N/B | — | 20,146,000 | $20.19M | 0.79% |
| 18 | US TREASURY N/B | — | 19,083,000 | $19.16M | 0.75% |
| 19 | FORD MOTOR CRED | — | 17,946,000 | $18.82M | 0.74% |
| 20 | RTX CORP | — | 15,275,000 | $16.89M | 0.66% |
| 21 | US TREASURY N/B | — | 14,090,000 | $14.13M | 0.55% |
| 22 | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | GILCN | 13,653,000 | $13.82M | 0.54% |
| 23 | NORTHROP GRUMMAN | — | 13,025,000 | $13.64M | 0.53% |
| 24 | Fannie Mae Pool | — | 17,596,431 | $13.63M | 0.53% |
| 25 | FIRST CITIZENS BANCSH F2V | FCNCA | 13,000,000 | $13.24M | 0.52% |
| 26 | OCCIDENTAL PETE | — | 10,820,000 | $12.57M | 0.49% |
| 27 | KROGER CO | — | 12,150,000 | $12.36M | 0.48% |
| 28 | FNMA, REMIC, Series 2023-12, Class GB | — | 12,032,758 | $12.28M | 0.48% |
| 29 | FOUNDRY JV HOLDC | — | 11,250,000 | $12.18M | 0.48% |
| 30 | BOEING CO/THE | — | 10,854,000 | $12.17M | 0.48% |
| 31 | Jane Street Group / JSG Finance Inc. | — | 11,550,000 | $12.02M | 0.47% |
| 32 | SYNOVUS FINL | — | 11,450,000 | $12.01M | 0.47% |
| 33 | GENERAL MOTORS C | — | 10,950,000 | $11.77M | 0.46% |
| 34 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDIND | 11,390,000 | $11.77M | 0.46% |
| 35 | VF CORP | — | 12,314,000 | $11.32M | 0.44% |
| 36 | TRANSDIGM TERM J 1LN 02/28/2031 | TDG | 11,174,070 | $11.19M | 0.44% |
| 37 | L3HARRIS TECH IN | — | 10,165,000 | $10.61M | 0.42% |
| 38 | Carnival Corp. | — | 10,100,000 | $10.49M | 0.41% |
| 39 | Hilcorp Energy I, L.P. | — | 10,297,000 | $10.21M | 0.40% |
| 40 | WELLS FARGO CO | — | 9,575,000 | $10.07M | 0.39% |
| 41 | SYNOPSYS INC | — | 9,820,000 | $10.06M | 0.39% |
| 42 | PILGRIM'S PRIDE | — | 8,692,000 | $9.74M | 0.38% |
| 43 | WELLS FARGO CO | — | 9,300,000 | $9.69M | 0.38% |
| 44 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | ACI | 9,350,000 | $9.52M | 0.37% |
| 45 | Freddie Mac REMICS | — | 9,033,173 | $9.45M | 0.37% |
| 46 | SOLVENTUM CORP | — | 8,400,000 | $8.79M | 0.34% |
| 47 | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | UBS | 8,400,000 | $8.38M | 0.33% |
| 48 | LOCKHEED MARTIN | — | 8,090,000 | $8.36M | 0.33% |
| 49 | AS Mileage Plan IP Ltd. | — | 7,893,000 | $8.03M | 0.31% |
| 50 | HCA INC | — | 8,850,000 | $8.00M | 0.31% |
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