Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
157
Top-10 weight
51.06%
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.
23
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.
106.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 17,871,000 | $17.72M | 15.24% |
| 2 | US TREASURY N/B | — | 9,214,000 | $9.07M | 7.80% |
| 3 | U.S. Treasury Inflation-Linked Notes | TII | 7,081,877 | $7.02M | 6.03% |
| 4 | US TREASURY N/B | — | 12,077,000 | $6.71M | 5.77% |
| 5 | U.S. Treasury Notes | — | 4,923,000 | $4.91M | 4.22% |
| 6 | FR SD8246 | — | 3,363,855 | $3.33M | 2.87% |
| 7 | Freddie Mac Pool | — | 3,265,309 | $3.19M | 2.74% |
| 8 | US TREASURY N/B | — | 2,529,000 | $2.50M | 2.15% |
| 9 | FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | — | 2,465,315 | $2.36M | 2.03% |
| 10 | FN FS7629 | — | 2,302,046 | $2.34M | 2.02% |
| 11 | US TREASURY N/B | — | 2,398,000 | $2.29M | 1.97% |
| 12 | FNMA UMBS, 30 Year | — | 1,706,211 | $1.53M | 1.31% |
| 13 | GNMA II POOL 786795 G2 07/53 FIXED 6 | — | 1,254,907 | $1.31M | 1.12% |
| 14 | Fannie Mae Pool | — | 1,262,078 | $1.16M | 1.00% |
| 15 | FR SD5983 | — | 1,135,178 | $1.05M | 0.91% |
| 16 | MORGAN STANLEY | — | 936,000 | $933.40K | 0.80% |
| 17 | G2 MA8346 | — | 980,132 | $928.49K | 0.80% |
| 18 | Freddie Mac Pool | — | 972,681 | $926.28K | 0.80% |
| 19 | Fannie Mae Pool | — | 899,740 | $891.73K | 0.77% |
| 20 | Freddie Mac Pool | — | 860,821 | $882.87K | 0.76% |
| 21 | Fannie Mae Pool | — | 980,000 | $871.71K | 0.75% |
| 22 | FR SD3993 | — | 847,677 | $864.40K | 0.74% |
| 23 | FORDR 2023-1 A 144A 4.85% 08-15-35 | FORDR | 820,000 | $828.51K | 0.71% |
| 24 | PEPSICO INC | — | 893,000 | $771.26K | 0.66% |
| 25 | Freddie Mac Pool | — | 858,302 | $754.77K | 0.65% |
| 26 | GOLDMAN SACHS GP | — | 764,000 | $754.10K | 0.65% |
| 27 | FN FA4535 | — | 753,845 | $748.31K | 0.64% |
| 28 | FR SD8222 | — | 773,899 | $732.02K | 0.63% |
| 29 | OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | — | 705,000 | $705.25K | 0.61% |
| 30 | FR SD8238 | — | 727,247 | $703.99K | 0.61% |
| 31 | PFIZER INVSTMNT | — | 741,000 | $688.66K | 0.59% |
| 32 | FR SD7503 | — | 731,114 | $681.01K | 0.59% |
| 33 | Fannie Mae Pool | — | 625,589 | $643.51K | 0.55% |
| 34 | Freddie Mac Pool | — | 620,727 | $640.71K | 0.55% |
| 35 | HONEYWELL AEROSP | — | 648,000 | $640.52K | 0.55% |
| 36 | FN FA4561 | — | 624,298 | $634.70K | 0.55% |
| 37 | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | EIX | 635,000 | $628.15K | 0.54% |
| 38 | Wells Fargo & Co. | — | 588,000 | $590.21K | 0.51% |
| 39 | TMUST 2025-1A A | — | 540,000 | $544.04K | 0.47% |
| 40 | G2 MA8151 | — | 527,012 | $513.29K | 0.44% |
| 41 | KEYBANK NAT ASSN | — | 500,000 | $500.38K | 0.43% |
| 42 | Fannie Mae Pool | — | 497,746 | $497.93K | 0.43% |
| 43 | CCCIT 2025-A2 A | — | 485,000 | $489.91K | 0.42% |
| 44 | DROCK 2025-1 A | — | 485,000 | $483.01K | 0.42% |
| 45 | NETAPP INC | — | 465,000 | $473.71K | 0.41% |
| 46 | Hyundai Capital America | — | 460,000 | $472.80K | 0.41% |
| 47 | ABBVIE INC | — | 581,000 | $471.62K | 0.41% |
| 48 | UNITED PARCEL | — | 524,000 | $466.16K | 0.40% |
| 49 | Freddie Mac Pool | — | 524,941 | $463.80K | 0.40% |
| 50 | VZMT 2025-4 A 144A 4.76% 03-21-33 | VZMT | 450,000 | $455.91K | 0.39% |
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