Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
843
Top-10 weight
39.56%
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.
33
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.
269.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,132,955 | $1.13M | 14.35% |
| 2 | US TREASURY N/B | — | 567,000 | $566.82K | 7.18% |
| 3 | FNCL 6 4/26 | — | 318,280 | $324.31K | 4.11% |
| 4 | FNCL 2.5 4/26 | — | 322,009 | $270.83K | 3.43% |
| 5 | US TREASURY N/B | — | 241,000 | $236.59K | 3.00% |
| 6 | US TREASURY N/B | — | 235,000 | $234.16K | 2.96% |
| 7 | FNCL 3 4/26 | — | 208,270 | $183.10K | 2.32% |
| 8 | US TREASURY N/B | — | 241,000 | $176.83K | 2.24% |
| 9 | US TREASURY N/B | — | 176,000 | $171.46K | 2.17% |
| 10 | US TREASURY N/B | — | 169,000 | $166.72K | 2.11% |
| 11 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 163,714 | $166.30K | 2.11% |
| 12 | FNMA UMBS, 30 Year | — | 195,090 | $164.17K | 2.08% |
| 13 | BANK 2017-BNK7 A4 | — | 155,005 | $152.43K | 1.93% |
| 14 | US TREASURY N/B | — | 171,000 | $150.00K | 1.90% |
| 15 | US TREASURY N/B | — | 135,000 | $133.89K | 1.70% |
| 16 | FR RA1584 | — | 147,929 | $132.45K | 1.68% |
| 17 | U.S. Treasury Inflation-Indexed Notes | — | 113,798 | $112.45K | 1.42% |
| 18 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | TII | 108,064 | $101.61K | 1.29% |
| 19 | G2 MA0624 | — | 110,319 | $101.52K | 1.29% |
| 20 | GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | — | 105,000 | $99.15K | 1.26% |
| 21 | US TREASURY N/B | — | 99,000 | $98.49K | 1.25% |
| 22 | ADMT 2025-NQM4 A1 | ADMT | 94,974 | $94.76K | 1.20% |
| 23 | Verus Securitization Trust, Series 2025-9, Class A1 | VERUS | 94,882 | $94.33K | 1.19% |
| 24 | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | — | 92,788 | $92.16K | 1.17% |
| 25 | ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | OBX | 91,654 | $91.26K | 1.16% |
| 26 | AOMT 2025-10 A1 | AOMT | 91,466 | $90.95K | 1.15% |
| 27 | US TREASURY N/B | — | 89,000 | $88.91K | 1.13% |
| 28 | OBX Trust, Series 2025-NQM18, Class A1 | OBX | 85,308 | $85.04K | 1.08% |
| 29 | FNCL 2 4/26 | — | 101,790 | $81.92K | 1.04% |
| 30 | FREDDIE MAC GOLD POOL | — | 88,655 | $81.45K | 1.03% |
| 31 | BANK 2018-BN15 A4 | — | 66,000 | $65.82K | 0.83% |
| 32 | Fannie Mae Pool | — | 68,232 | $63.74K | 0.81% |
| 33 | Federal Home Loan Mortgage Corp | — | 60,000 | $60.29K | 0.76% |
| 34 | CD 2019-CD8 A4 | — | 63,000 | $59.31K | 0.75% |
| 35 | Fannie Mae Pool | — | 58,462 | $55.99K | 0.71% |
| 36 | GSMS 2019-GSA1 A4 | — | 56,000 | $53.10K | 0.67% |
| 37 | FHMS K097 A2 | — | 55,000 | $52.31K | 0.66% |
| 38 | US TREASURY N/B | — | 67,000 | $43.65K | 0.55% |
| 39 | US TREASURY N/B | — | 41,000 | $40.41K | 0.51% |
| 40 | G2 MA2753 | — | 44,334 | $40.24K | 0.51% |
| 41 | FN FM2714 | — | 42,688 | $38.05K | 0.48% |
| 42 | Fannie Mae Pool | — | 38,502 | $37.93K | 0.48% |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 35,462 | $32.18K | 0.41% |
| 44 | CF 2019-CF3 A4 | — | 34,000 | $32.01K | 0.41% |
| 45 | US TREASURY N/B | — | 32,000 | $31.80K | 0.40% |
| 46 | G2 MA5397 | — | 33,598 | $31.47K | 0.40% |
| 47 | FHMS K083 A2 | — | 31,000 | $30.93K | 0.39% |
| 48 | CRWD 3 02/15/29 | CRWD | 32,000 | $30.45K | 0.39% |
| 49 | Citigroup Commercial Mortgage Trust 2016-P6 | — | 31,273 | $30.04K | 0.38% |
| 50 | US TREASURY N/B | — | 29,000 | $27.37K | 0.35% |
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