Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1225
Top-10 weight
40.89%
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.
29
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.
284.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 114,547,990 | $114.55M | 17.24% |
| 2 | FNCL 2.5 4/26 | — | 42,763,345 | $35.97M | 5.41% |
| 3 | FNCL 6 4/26 | — | 32,162,768 | $32.77M | 4.93% |
| 4 | US TREASURY N/B | — | 30,377,000 | $30.39M | 4.58% |
| 5 | US TREASURY N/B | — | 18,246,600 | $18.79M | 2.83% |
| 6 | US TREASURY N/B | — | 18,585,000 | $18.49M | 2.78% |
| 7 | FNCL 2 4/26 | — | 18,601,343 | $14.97M | 2.25% |
| 8 | US TREASURY N/B | — | 15,253,000 | $14.86M | 2.24% |
| 9 | US TREASURY N/B | — | 14,676,500 | $14.74M | 2.22% |
| 10 | US TREASURY N/B | — | 14,331,200 | $14.07M | 2.12% |
| 11 | US TREASURY N/B | — | 18,317,400 | $13.44M | 2.02% |
| 12 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 12,797,416 | $13.00M | 1.96% |
| 13 | FNCL 3 4/26 | — | 13,198,099 | $11.60M | 1.75% |
| 14 | BANK 2017-BNK7 A4 | — | 11,589,958 | $11.40M | 1.72% |
| 15 | FR RA1584 | — | 10,710,529 | $9.59M | 1.44% |
| 16 | U.S. Treasury Inflation-Indexed Notes | — | 9,427,301 | $9.32M | 1.40% |
| 17 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | TII | 8,951,984 | $8.42M | 1.27% |
| 18 | US TREASURY N/B | — | 8,281,500 | $7.82M | 1.18% |
| 19 | GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | — | 7,551,825 | $7.13M | 1.07% |
| 20 | G2 MA0624 | — | 7,222,793 | $6.65M | 1.00% |
| 21 | US TREASURY N/B | — | 6,584,000 | $6.55M | 0.99% |
| 22 | FNMA UMBS, 30 Year | — | 7,491,917 | $6.30M | 0.95% |
| 23 | US TREASURY N/B | — | 6,342,000 | $6.26M | 0.94% |
| 24 | US TREASURY N/B | — | 6,370,300 | $6.16M | 0.93% |
| 25 | VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | VERUS | 6,166,905 | $6.13M | 0.92% |
| 26 | Onslow Bay Financial LLC | OBX | 6,118,710 | $6.07M | 0.91% |
| 27 | US TREASURY N/B | — | 6,033,000 | $6.01M | 0.90% |
| 28 | FREDDIE MAC GOLD POOL | — | 6,164,107 | $5.66M | 0.85% |
| 29 | US TREASURY N/B | — | 5,481,000 | $5.48M | 0.82% |
| 30 | US TREASURY N/B | — | 8,396,300 | $5.47M | 0.82% |
| 31 | G2 MA2753 | — | 5,967,819 | $5.42M | 0.82% |
| 32 | US TREASURY N/B | — | 6,095,000 | $5.35M | 0.80% |
| 33 | BANK 2018-BN15 A4 | — | 4,925,103 | $4.91M | 0.74% |
| 34 | US TREASURY N/B | — | 4,940,000 | $4.87M | 0.73% |
| 35 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | RCKT | 4,690,110 | $4.65M | 0.70% |
| 36 | US TREASURY N/B | — | 4,775,200 | $4.52M | 0.68% |
| 37 | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | — | 4,142,674 | $4.11M | 0.62% |
| 38 | ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | OBX | 4,067,438 | $4.05M | 0.61% |
| 39 | US TREASURY N/B | — | 3,925,200 | $4.01M | 0.60% |
| 40 | CD 2019-CD8 A4 | — | 4,218,308 | $3.97M | 0.60% |
| 41 | US TREASURY N/B | — | 4,448,200 | $3.97M | 0.60% |
| 42 | Fannie Mae Pool | — | 4,187,707 | $3.91M | 0.59% |
| 43 | Fannie Mae Pool | — | 4,056,653 | $3.88M | 0.58% |
| 44 | FHMS K097 A2 | — | 3,746,535 | $3.56M | 0.54% |
| 45 | GSMS 2019-GSA1 A4 | — | 3,684,899 | $3.49M | 0.53% |
| 46 | PRKCM 2025-AFC1 Trust 5.10 | PRKCM | 3,000,918 | $2.99M | 0.45% |
| 47 | Verus Securitization Trust, Series 2025-9, Class A1 | VERUS | 2,973,069 | $2.96M | 0.44% |
| 48 | CRWD 3 02/15/29 | CRWD | 3,067,000 | $2.92M | 0.44% |
| 49 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | — | 2,900,120 | $2.88M | 0.43% |
| 50 | TPMT 2025-CES4 A1A | TPMT | 2,875,756 | $2.86M | 0.43% |
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