Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
460
Top-10 weight
20.77%
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.
124
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.
95.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 15,180,000 | $14.18M | 3.51% |
| 2 | US TREASURY N/B | — | 10,520,000 | $10.56M | 2.61% |
| 3 | US TREASURY N/B | — | 12,920,000 | $8.95M | 2.22% |
| 4 | US TREASURY N/B | — | 8,930,000 | $8.64M | 2.14% |
| 5 | US TREASURY N/B | — | 8,255,000 | $8.36M | 2.07% |
| 6 | US TREASURY N/B | — | 11,285,000 | $8.28M | 2.05% |
| 7 | US TREASURY N/B | — | 7,165,000 | $7.04M | 1.74% |
| 8 | US TREASURY N/B | — | 6,955,000 | $6.81M | 1.69% |
| 9 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | — | 6,358,701 | $5.89M | 1.46% |
| 10 | Uniform Mortgage-Backed Securities | — | 5,860,399 | $5.82M | 1.44% |
| 11 | Fannie Mae Pool | — | 7,014,847 | $5.75M | 1.42% |
| 12 | Freddie Mac Pool | — | 5,491,547 | $5.49M | 1.36% |
| 13 | Freddie Mac Pool | — | 5,377,866 | $5.47M | 1.36% |
| 14 | Freddie Mac Pool | — | 5,246,270 | $5.23M | 1.30% |
| 15 | Freddie Mac Pool | — | 5,285,173 | $5.14M | 1.27% |
| 16 | US TREASURY N/B | — | 4,975,000 | $5.01M | 1.24% |
| 17 | Freddie Mac Pool | — | 4,868,644 | $4.95M | 1.22% |
| 18 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | — | 5,525,139 | $4.94M | 1.22% |
| 19 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | — | 4,856,156 | $4.90M | 1.21% |
| 20 | Fannie Mae Pool | — | 4,737,559 | $4.82M | 1.19% |
| 21 | FN MA5864 | — | 4,587,798 | $4.59M | 1.14% |
| 22 | Freddie Mac Pool | — | 4,338,049 | $4.22M | 1.04% |
| 23 | Freddie Mac Pool | — | 4,417,172 | $4.21M | 1.04% |
| 24 | US TREASURY N/B | — | 4,190,000 | $4.17M | 1.03% |
| 25 | Freddie Mac Pool | — | 4,702,635 | $4.04M | 1.00% |
| 26 | Freddie Mac Pool | — | 3,473,502 | $3.56M | 0.88% |
| 27 | Freddie Mac Pool | — | 3,482,754 | $3.30M | 0.82% |
| 28 | FREDDIE MAC MULTIFAMI VAR | FHMS | 3,095,000 | $3.08M | 0.76% |
| 29 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 3,000,000 | $2.99M | 0.74% |
| 30 | US TREASURY N/B | — | 1,925,000 | $1.89M | 0.47% |
| 31 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,802,190 | $1.80M | 0.45% |
| 32 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 1,720,000 | $1.64M | 0.41% |
| 33 | STX 4.091 06/01/29 144a | STX | 1,350,000 | $1.31M | 0.32% |
| 34 | Seasoned Loans Structured Transaction Trust Series 2025-2 | — | 1,500,000 | $1.27M | 0.32% |
| 35 | HONDA MOTOR CO | — | 1,235,000 | $1.23M | 0.31% |
| 36 | ENERGY TRANS | — | 1,150,000 | $1.14M | 0.28% |
| 37 | Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | SAN | 1,138,308 | $1.13M | 0.28% |
| 38 | BANK OF AMER CRP | — | 1,060,000 | $1.08M | 0.27% |
| 39 | FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | — | 1,033,689 | $1.05M | 0.26% |
| 40 | T-MOBILE USA INC | — | 1,060,000 | $1.04M | 0.26% |
| 41 | BFCM 4.541 01/15/31 144A | BFCM | 1,050,000 | $1.04M | 0.26% |
| 42 | Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | WFCM | 1,000,000 | $1.03M | 0.26% |
| 43 | BANK5 2026-5YR21 | — | 1,000,000 | $1.03M | 0.26% |
| 44 | BMO 2025-5C13 A3 | — | 1,000,000 | $1.02M | 0.25% |
| 45 | ROCKET COS INC REGD P/P 6.50000000 | RKT | 1,000,000 | $1.01M | 0.25% |
| 46 | Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | — | 1,017,434 | $1.01M | 0.25% |
| 47 | Archwest Mortgage Trust 2026-RTL1 | — | 1,000,000 | $1.00M | 0.25% |
| 48 | CHTR 4.75 03/01/30 144A | CHTR | 1,055,000 | $1.00M | 0.25% |
| 49 | WESTGATE RESORTS 2026-1 LLC SER 2026-1A CL A REGD 144A P/P 5.19000000 | — | 1,000,000 | $1.00M | 0.25% |
| 50 | BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000 | — | 1,000,000 | $1.00M | 0.25% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.