Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
217
Top-10 weight
19.46%
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.
100
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.
61.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fannie Mae Pool | — | 3,286,372 | $3.19M | 2.60% |
| 2 | FN MA5421 | — | 3,101,163 | $3.16M | 2.58% |
| 3 | Fannie Mae Pool | — | 3,167,275 | $3.14M | 2.56% |
| 4 | FN MA5215 | — | 2,297,747 | $2.31M | 1.89% |
| 5 | FN MA5646 | — | 2,074,272 | $2.08M | 1.70% |
| 6 | FRST AM-GV OB-X | TMPXX | 2,084,415 | $2.08M | 1.70% |
| 7 | FN MA4437 | — | 2,510,766 | $2.04M | 1.66% |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 2,000,000 | $2.00M | 1.63% |
| 9 | FNMA POOL CB4379 FN 08/52 FIXED 4 | — | 2,113,241 | $2.00M | 1.63% |
| 10 | FHMS K-171 A2 | — | 2,000,000 | $1.97M | 1.61% |
| 11 | US TREASURY N/B | — | 2,250,000 | $1.95M | 1.59% |
| 12 | STRATEGY INC CONV 0.625% 09/15/2028 | — | 1,630,000 | $1.79M | 1.46% |
| 13 | STRATEGY INC CONV 0% 03/01/2030 | — | 2,000,000 | $1.75M | 1.43% |
| 14 | BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR | — | 1,710,000 | $1.71M | 1.40% |
| 15 | FR SD8256 | — | 1,763,487 | $1.67M | 1.36% |
| 16 | FNMA 30YR 4% 11/01/2052#FS5635 | — | 1,687,419 | $1.59M | 1.30% |
| 17 | Sequoia Mortgage Trust 2026-1 | — | 1,560,963 | $1.53M | 1.25% |
| 18 | U.S. Treasury Bills | — | 1,500,000 | $1.49M | 1.21% |
| 19 | FR SD8384 | — | 1,452,776 | $1.48M | 1.21% |
| 20 | Towd Point Mortgage Trust 2022-SJ1 | — | 1,500,000 | $1.47M | 1.20% |
| 21 | US TREASURY N/B | — | 1,600,000 | $1.47M | 1.20% |
| 22 | Towd Point Mortgage Trust 2024-4 | — | 1,500,000 | $1.43M | 1.16% |
| 23 | STRATEGY INC CONV 0% 12/01/2029 144A | MSTR | 1,650,000 | $1.37M | 1.12% |
| 24 | GS Mortgage-Backed Securities Trust 2021-MM1 | — | 1,546,637 | $1.29M | 1.05% |
| 25 | Freddie Mac Pool | — | 1,357,041 | $1.28M | 1.04% |
| 26 | US TREASURY N/B | — | 1,200,000 | $1.20M | 0.98% |
| 27 | Ballyrock CLO 2019-1 Ltd | — | 1,200,000 | $1.20M | 0.98% |
| 28 | G2 MA8877 | — | 1,234,540 | $1.19M | 0.97% |
| 29 | FNMA 30YR 2% 09/01/2051#BT0240 | — | 1,452,579 | $1.18M | 0.96% |
| 30 | Freddie Mac Pool | — | 1,068,972 | $1.10M | 0.89% |
| 31 | FR SD8134 | — | 1,352,534 | $1.09M | 0.89% |
| 32 | US TREASURY N/B | — | 1,200,000 | $1.08M | 0.88% |
| 33 | Carvana Auto Receivables Trust 2023-P4 | — | 1,000,000 | $1.06M | 0.86% |
| 34 | Carvana Auto Receivables Trust 2023-P5 | — | 1,000,000 | $1.05M | 0.86% |
| 35 | JTWN 2018-11A A2 CLO 144A FRN 07-14-31 | — | 1,030,000 | $1.03M | 0.84% |
| 36 | GLS Auto Select Receivables Trust 2024-2 | — | 1,000,000 | $1.03M | 0.84% |
| 37 | Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | — | 1,000,000 | $1.02M | 0.83% |
| 38 | US TREASURY N/B | — | 1,000,000 | $1.01M | 0.83% |
| 39 | SoFi Consumer Loan Program Trust, Series 2025-1, Class D | — | 1,000,000 | $1.01M | 0.83% |
| 40 | US TREASURY N/B | — | 1,000,000 | $1.01M | 0.82% |
| 41 | US TREASURY N/B | — | 1,000,000 | $1.01M | 0.82% |
| 42 | US TREASURY N/B | — | 1,000,000 | $1.01M | 0.82% |
| 43 | Churchill Middle Market CLO IV Ltd | — | 1,000,000 | $1.00M | 0.82% |
| 44 | PRPM 2026-NQM1 A1 | — | 1,000,000 | $999.80K | 0.82% |
| 45 | RPM 2026-1A B 144A 5.444% 01-25-35 | — | 1,000,000 | $994.24K | 0.81% |
| 46 | Exeter Automobile Receivables Trust, Series 2025-5A, Class D | — | 1,000,000 | $993.48K | 0.81% |
| 47 | OneMain Direct Auto Receivables Trust 2026-1 | — | 1,000,000 | $992.55K | 0.81% |
| 48 | US TREASURY N/B | — | 1,000,000 | $984.98K | 0.80% |
| 49 | US TREASURY N/B | — | 1,000,000 | $981.86K | 0.80% |
| 50 | Starwood Mortgage Residential Trust, Series 2022-2, Class A1 | — | 994,780 | $970.17K | 0.79% |
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