Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
359
Top-10 weight
23.95%
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.
94
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.
69.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 45,570,000 | $45.71M | 6.09% |
| 2 | US TREASURY N/B | — | 31,288,000 | $31.37M | 4.18% |
| 3 | US TREASURY N/B | — | 21,480,000 | $21.57M | 2.87% |
| 4 | G2 MB0686 | — | 16,757,416 | $16.99M | 2.26% |
| 5 | US TREASURY N/B | — | 15,000,000 | $15.03M | 2.00% |
| 6 | ALLSPRING GOVERNMENT MONEY MAR | — | 14,062,989 | $14.06M | 1.87% |
| 7 | FN MA5701 | — | 12,551,325 | $12.88M | 1.71% |
| 8 | G2 MB0624 | — | 9,316,626 | $9.52M | 1.27% |
| 9 | G2 MA9725 | — | 7,337,472 | $7.44M | 0.99% |
| 10 | G2 MB0025 | — | 5,801,584 | $5.83M | 0.78% |
| 11 | FANNIE MAE POOL UMBS P#CB9418 6.50000000 | — | 5,081,105 | $5.28M | 0.70% |
| 12 | G2 MA9851 | — | 4,835,193 | $4.90M | 0.65% |
| 13 | G2 MA9852 | — | 4,569,909 | $4.67M | 0.62% |
| 14 | FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | — | 4,427,155 | $4.60M | 0.61% |
| 15 | CAPITAL ONE FINL | — | 4,400,000 | $4.43M | 0.59% |
| 16 | ROCK Trust, Series 2024-CNTR, Class B | ROCC | 4,205,000 | $4.38M | 0.58% |
| 17 | MORGAN STANLEY | — | 4,265,000 | $4.34M | 0.58% |
| 18 | FN MA5507 | — | 4,255,302 | $4.32M | 0.58% |
| 19 | FORD MOTOR CRED | — | 4,000,000 | $4.02M | 0.54% |
| 20 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | — | 3,880,000 | $3.92M | 0.52% |
| 21 | WELLS FARGO CO | — | 3,820,000 | $3.89M | 0.52% |
| 22 | BARCLAYS PLC | — | 3,745,000 | $3.82M | 0.51% |
| 23 | Pagaya AI Debt Selection Trust Series 2025-7, Class B | — | 3,770,000 | $3.78M | 0.50% |
| 24 | MLANE 2024-B A | MLANE | 3,720,000 | $3.74M | 0.50% |
| 25 | GOLDMAN SACHS GP | — | 3,725,000 | $3.74M | 0.50% |
| 26 | Imperial Fund Mortgage Trust, Series 2022-NQM3, Class A3 | — | 4,005,000 | $3.73M | 0.50% |
| 27 | TOTAL SYSTEM SVC | — | 3,695,000 | $3.70M | 0.49% |
| 28 | THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | BAHA | 3,500,000 | $3.68M | 0.49% |
| 29 | Molex Electronic Technologies, LLC | — | 3,630,000 | $3.68M | 0.49% |
| 30 | SWEDBANK AB 144A 5.083000% 05/21/2030 | — | 3,550,000 | $3.68M | 0.49% |
| 31 | BANCO SANTANDER | — | 3,600,000 | $3.63M | 0.48% |
| 32 | MTZ 4 1/2 08/15/28 | MTZ | 3,620,000 | $3.62M | 0.48% |
| 33 | BROOKFIELD ASSE | — | 3,500,000 | $3.54M | 0.47% |
| 34 | FNCL 5 3/24 | — | 3,505,000 | $3.52M | 0.47% |
| 35 | Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | LYRA | 3,468,135 | $3.52M | 0.47% |
| 36 | AFFRM 2024-B A 144A 4.62% 09-15-29 | AFFRM | 3,500,000 | $3.51M | 0.47% |
| 37 | Volkswagen Group of America Finance LLC 4.90 08/14/2026 | VW | 3,495,000 | $3.51M | 0.47% |
| 38 | CENCORA INC | — | 3,500,000 | $3.50M | 0.47% |
| 39 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 3,400,000 | $3.45M | 0.46% |
| 40 | Videotron, Ltd. | QBRCN | 3,515,000 | $3.44M | 0.46% |
| 41 | KYNDRYL HOLDINGS | — | 3,465,000 | $3.41M | 0.45% |
| 42 | RKTLN 3 06/26/27 144A | RKTLN | 3,430,000 | $3.40M | 0.45% |
| 43 | SHR Trust, Series 2024-LXRY, Class A | SHR | 3,370,000 | $3.37M | 0.45% |
| 44 | LINCOLN GLOBAL | — | 3,320,000 | $3.33M | 0.44% |
| 45 | JPMORGAN CHASE | — | 3,175,000 | $3.26M | 0.43% |
| 46 | NATWEST GROUP | — | 3,200,000 | $3.25M | 0.43% |
| 47 | SUMITOMO MITSUI | — | 3,000,000 | $3.13M | 0.42% |
| 48 | Foundry JV Holdco LLC | — | 3,000,000 | $3.13M | 0.42% |
| 49 | RENAISSANCERE | — | 3,175,000 | $3.12M | 0.42% |
| 50 | SYENSQO FINANCE SYENS 5.65 06/04/29 | SYENS | 3,000,000 | $3.12M | 0.41% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.