Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
268
Top-10 weight
15.82%
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.
143
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.
112.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 700,187 | $700.19K | 2.92% |
| 2 | US TREASURY N/B | — | 470,000 | $471.49K | 1.97% |
| 3 | US TREASURY N/B | — | 391,000 | $391.78K | 1.63% |
| 4 | US TREASURY N/B | — | 351,000 | $354.62K | 1.48% |
| 5 | US TREASURY N/B | — | 399,000 | $314.42K | 1.31% |
| 6 | US TREASURY N/B | — | 310,000 | $313.45K | 1.31% |
| 7 | US TREASURY N/B | — | 312,000 | $312.91K | 1.30% |
| 8 | US TREASURY N/B | — | 303,000 | $311.27K | 1.30% |
| 9 | G2 MA7650 | — | 317,414 | $291.62K | 1.22% |
| 10 | US TREASURY N/B | — | 275,000 | $276.31K | 1.15% |
| 11 | US TREASURY N/B | — | 266,000 | $270.61K | 1.13% |
| 12 | US TREASURY N/B | — | 262,000 | $263.33K | 1.10% |
| 13 | Fannie Mae Pool | — | 262,748 | $252.08K | 1.05% |
| 14 | US TREASURY N/B | — | 247,000 | $247.93K | 1.03% |
| 15 | US TREASURY N/B | — | 234,000 | $240.93K | 1.00% |
| 16 | SANTAN 8 PERP | SANTAN | 200,000 | $221.38K | 0.92% |
| 17 | FN MA4807 | — | 215,683 | $220.75K | 0.92% |
| 18 | Freddie Mac Pool | — | 232,094 | $210.88K | 0.88% |
| 19 | HSBC Holdings PLC | — | 200,000 | $208.42K | 0.87% |
| 20 | UBS Group AG | — | 200,000 | $205.00K | 0.85% |
| 21 | BBVASM 6 1/8 PERP | BBVASM | 200,000 | $202.55K | 0.84% |
| 22 | Federal National Mortgage Association | — | 223,682 | $199.79K | 0.83% |
| 23 | US TREASURY N/B | — | 200,000 | $199.70K | 0.83% |
| 24 | G2 MA8428 | — | 189,421 | $191.56K | 0.80% |
| 25 | NALT 2025-A A3 | — | 188,000 | $190.21K | 0.79% |
| 26 | CVS Health Corp. | — | 175,000 | $182.13K | 0.76% |
| 27 | ING Groep NV, Series NC10 | — | 200,000 | $180.84K | 0.75% |
| 28 | FNMA, Other | — | 170,490 | $176.64K | 0.74% |
| 29 | BMWLT 2024-2 A3 | — | 175,000 | $175.41K | 0.73% |
| 30 | GNMA II, 30 Year | — | 206,988 | $172.84K | 0.72% |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | — | 196,705 | $168.39K | 0.70% |
| 32 | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | — | 165,086 | $162.04K | 0.68% |
| 33 | US TREASURY N/B | — | 270,000 | $161.57K | 0.67% |
| 34 | US TREASURY N/B | — | 203,000 | $161.16K | 0.67% |
| 35 | U.S. Treasury Inflation-Indexed Notes | — | 158,000 | $160.04K | 0.67% |
| 36 | South Bow Canadian infrastructure Holdings Ltd. | — | 150,000 | $159.30K | 0.66% |
| 37 | US TREASURY N/B | — | 177,000 | $159.08K | 0.66% |
| 38 | US TREASURY N/B | — | 158,000 | $159.07K | 0.66% |
| 39 | Rogers Communications Inc. | — | 150,000 | $158.94K | 0.66% |
| 40 | US TREASURY N/B | — | 157,000 | $158.57K | 0.66% |
| 41 | TELUS Corp. | — | 150,000 | $158.35K | 0.66% |
| 42 | US TREASURY N/B | — | 152,000 | $158.15K | 0.66% |
| 43 | Ginnie Mae II Pool | — | 181,272 | $157.83K | 0.66% |
| 44 | US TREASURY N/B | — | 174,000 | $157.71K | 0.66% |
| 45 | US TREASURY N/B | — | 157,000 | $157.47K | 0.66% |
| 46 | US TREASURY N/B | — | 152,000 | $156.76K | 0.65% |
| 47 | Federal Farm Credit Banks Funding Corp | — | 156,000 | $156.64K | 0.65% |
| 48 | UBS Bank USA | — | 155,000 | $154.94K | 0.65% |
| 49 | C V6.95 PERP FF | C | 150,000 | $154.57K | 0.64% |
| 50 | Morgan Stanley Bank NA | — | 154,000 | $154.03K | 0.64% |
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