Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
435
Top-10 weight
18.60%
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.
146
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.
98.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 5,169,000 | $4.87M | 2.91% |
| 2 | US TREASURY N/B | — | 4,675,000 | $4.79M | 2.87% |
| 3 | US TREASURY N/B | — | 5,650,000 | $4.08M | 2.44% |
| 4 | US TREASURY N/B | — | 3,897,000 | $3.97M | 2.37% |
| 5 | FN MA4562 | — | 3,720,843 | $3.09M | 1.85% |
| 6 | US TREASURY N/B | — | 3,014,000 | $2.24M | 1.34% |
| 7 | US TREASURY N/B | — | 3,023,000 | $2.18M | 1.31% |
| 8 | US TREASURY N/B | — | 2,100,000 | $2.09M | 1.25% |
| 9 | US TREASURY N/B | — | 1,848,000 | $1.84M | 1.10% |
| 10 | US TREASURY N/B | — | 2,065,000 | $1.83M | 1.10% |
| 11 | FN MA4325 | — | 2,102,764 | $1.75M | 1.05% |
| 12 | Federal National Mortgage Association, Inc. | — | 1,978,718 | $1.74M | 1.04% |
| 13 | US TREASURY N/B | — | 2,949,000 | $1.70M | 1.02% |
| 14 | FN MA4842 | — | 1,621,988 | $1.66M | 0.99% |
| 15 | FN MA4579 | — | 1,766,201 | $1.60M | 0.96% |
| 16 | FNMA, 30 Year | — | 1,689,477 | $1.59M | 0.95% |
| 17 | US TREASURY N/B | — | 1,600,000 | $1.57M | 0.94% |
| 18 | US TREASURY N/B | — | 1,724,000 | $1.53M | 0.91% |
| 19 | US TREASURY N/B | — | 2,047,000 | $1.49M | 0.89% |
| 20 | US TREASURY N/B | — | 2,197,000 | $1.48M | 0.88% |
| 21 | G2 MA7986 | — | 1,678,242 | $1.42M | 0.85% |
| 22 | FN MA4785 | — | 1,247,417 | $1.26M | 0.75% |
| 23 | US TREASURY N/B | — | 2,045,000 | $1.19M | 0.71% |
| 24 | FR RA7668 | FR | 1,128,827 | $1.10M | 0.66% |
| 25 | MORGAN STANLEY | — | 1,220,000 | $1.08M | 0.65% |
| 26 | US TREASURY N/B | — | 1,112,000 | $1.05M | 0.63% |
| 27 | UMBS, 30 Year | — | 995,167 | $1.03M | 0.61% |
| 28 | UMBS | FHLMC | 1,086,586 | $986.05K | 0.59% |
| 29 | G2 MA8044 | — | 1,005,664 | $955.68K | 0.57% |
| 30 | Uniform Mortgage-Backed Securities | FHLMC | 1,024,792 | $954.99K | 0.57% |
| 31 | G2 MA7472 | — | 1,048,067 | $925.53K | 0.55% |
| 32 | US TREASURY N/B | — | 989,000 | $879.51K | 0.53% |
| 33 | BIOGEN INC | — | 807,000 | $860.55K | 0.51% |
| 34 | US TREASURY N/B | — | 825,000 | $827.32K | 0.49% |
| 35 | STERIS PLC | — | 887,000 | $824.69K | 0.49% |
| 36 | G2 MA9016 | — | 815,881 | $822.22K | 0.49% |
| 37 | FN MA4437 | — | 983,460 | $818.57K | 0.49% |
| 38 | US TREASURY N/B | — | 902,000 | $817.37K | 0.49% |
| 39 | FR SD8257 | — | 779,361 | $774.06K | 0.46% |
| 40 | COUNCIL OF EUROP | — | 750,000 | $763.91K | 0.46% |
| 41 | EUROPEAN INVT BK | — | 754,000 | $751.84K | 0.45% |
| 42 | GINNIE MAE II POOL G2 MB0551 | — | 801,147 | $736.65K | 0.44% |
| 43 | G2 MA8799 | — | 731,005 | $727.18K | 0.43% |
| 44 | INT BK RECON&DEV | — | 800,000 | $717.07K | 0.43% |
| 45 | VERISIGN INC | — | 698,000 | $714.43K | 0.43% |
| 46 | G2 MA9171 | — | 699,772 | $711.03K | 0.43% |
| 47 | FHMS K122 A1 | — | 753,389 | $709.09K | 0.42% |
| 48 | G2 MB0425 | — | 677,930 | $692.20K | 0.41% |
| 49 | FN MA4895 | — | 652,766 | $677.70K | 0.41% |
| 50 | FREDDIE MAC POOL FR RA6622 | — | 743,220 | $655.06K | 0.39% |
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