Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
279
Top-10 weight
29.43%
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.
56
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.
94.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 203,385,000 | $199.15M | 8.78% |
| 2 | US TREASURY N/B | — | 133,390,000 | $132.89M | 5.86% |
| 3 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | ZP208480 | 427,896,000 | $74.23M | 3.27% |
| 4 | Brazil Letras do Tesouro Nacional | — | 290,100 | $55.98M | 2.47% |
| 5 | BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | BLTN | 199,500 | $37.30M | 1.64% |
| 6 | US TREASURY N/B | — | 35,335,000 | $34.65M | 1.53% |
| 7 | Verus Securitization Trust 2026-3 | — | 28,075,000 | $27.91M | 1.23% |
| 8 | PRPM 2026-NQM1 A1 | — | 25,995,000 | $25.90M | 1.14% |
| 9 | COLT 2026-2 Mortgage Loan Trust | — | 26,130,000 | $25.87M | 1.14% |
| 10 | EFMT 2026-NQM3 A1 | — | 23,885,000 | $23.73M | 1.05% |
| 11 | Fannie Mae REMICS | — | 23,261,298 | $23.21M | 1.02% |
| 12 | Fannie Mae REMICS | — | 23,282,351 | $23.03M | 1.02% |
| 13 | Freddie Mac REMICS | — | 22,540,000 | $22.41M | 0.99% |
| 14 | CMO | — | 21,850,000 | $21.85M | 0.96% |
| 15 | Fannie Mae REMICS | — | 21,795,000 | $21.47M | 0.95% |
| 16 | BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | — | 21,225,104 | $21.11M | 0.93% |
| 17 | RCKT Mortgage Trust 2026-CES3 | — | 18,800,000 | $18.73M | 0.83% |
| 18 | Fannie Mae REMICS | — | 18,210,120 | $18.06M | 0.80% |
| 19 | Freddie Mac REMICS | — | 17,423,908 | $17.46M | 0.77% |
| 20 | DBC Mortgage Trust, Series 2025-DBC, Class A | — | 16,590,000 | $16.58M | 0.73% |
| 21 | STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | — | 16,393,737 | $16.39M | 0.72% |
| 22 | Fannie Mae REMICS | — | 15,851,275 | $15.90M | 0.70% |
| 23 | US ULTRA BOND CBT Sep25 | — | 1 | $15.05M | 0.66% |
| 24 | AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | AESOP | 14,760,000 | $14.64M | 0.65% |
| 25 | SEQUOIA MORTGAGE TRUST 2025 10 | SEMT | 13,921,228 | $13.97M | 0.62% |
| 26 | AOMT 2026-2 4.684% 02/25/2071 144A | — | 13,532,252 | $13.39M | 0.59% |
| 27 | Freddie Mac REMICS | — | 13,126,975 | $13.17M | 0.58% |
| 28 | ENTERGY LA LLC | — | 12,700,000 | $13.06M | 0.58% |
| 29 | Freddie Mac REMICS | — | 12,908,586 | $13.01M | 0.57% |
| 30 | Fannie Mae REMICS | — | 12,670,838 | $12.70M | 0.56% |
| 31 | Hertz Vehicle Financing LLC, Series 2025-3A, Class A | — | 12,545,000 | $12.68M | 0.56% |
| 32 | Radian Mortgage Capital Trust 2025-J4 | — | 12,607,053 | $12.64M | 0.56% |
| 33 | Progress Residential Trust, Series 2025-SFR6, Class A | PROG | 13,055,000 | $12.60M | 0.56% |
| 34 | CITIGROUP INC | — | 12,505,000 | $12.54M | 0.55% |
| 35 | Chase Home Lending Mortgage Trust Series 2026-3 | — | 12,525,000 | $12.52M | 0.55% |
| 36 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | — | 11,949,000 | $12.42M | 0.55% |
| 37 | OBX 2026-NQM3 A1 | — | 12,347,014 | $12.23M | 0.54% |
| 38 | Hertz Vehicle Financing III LLC | — | 11,915,000 | $12.15M | 0.54% |
| 39 | HPA 2021-2 A | — | 12,346,599 | $12.12M | 0.53% |
| 40 | HY 2025-SPRL A 144A FRN 01-13-40 | HY | 11,828,000 | $12.10M | 0.53% |
| 41 | Home Partners of America Trust Series 2021-3, Class A | — | 12,525,813 | $11.76M | 0.52% |
| 42 | OBX 2026-INV1 Trust | — | 11,740,383 | $11.74M | 0.52% |
| 43 | Freddie Mac REMICS | — | 11,250,116 | $11.29M | 0.50% |
| 44 | Freddie Mac REMICS | — | 11,181,282 | $11.26M | 0.50% |
| 45 | Sequoia Mortgage Trust 2025-11 | — | 11,317,478 | $11.08M | 0.49% |
| 46 | GE HEALTHCARE | — | 10,415,000 | $10.87M | 0.48% |
| 47 | US BANCORP | — | 10,695,000 | $10.85M | 0.48% |
| 48 | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | — | 10,530,000 | $10.61M | 0.47% |
| 49 | ROCK Trust, Series 2024-CNTR, Class A | ROCC | 10,430,000 | $10.60M | 0.47% |
| 50 | Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | AESOP | 10,460,000 | $10.60M | 0.47% |
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