Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
293
Top-10 weight
35.21%
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.
49
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.
128.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WHEAT SEP 26 | WU6 | 800 | $165.96M | 9.47% |
| 2 | US TREASURY N/B | — | 132,057,000 | $130.94M | 7.47% |
| 3 | US TREASURY N/B | — | 74,420,000 | $73.76M | 4.21% |
| 4 | US TREASURY N/B | — | 68,411,000 | $68.34M | 3.90% |
| 5 | US TREASURY N/B | — | 62,628,000 | $62.52M | 3.57% |
| 6 | US TREASURY N/B | — | 59,635,000 | $59.72M | 3.41% |
| 7 | US TREASURY N/B | — | 40,446,000 | $40.47M | 2.31% |
| 8 | BANK OF AMER CRP | — | 25,000,000 | $25.19M | 1.44% |
| 9 | CITIBANK NA | — | 24,000,000 | $24.10M | 1.38% |
| 10 | Sequoia Mortgage Trust 2026-1 | — | 22,243,716 | $22.29M | 1.27% |
| 11 | WELLS FARGO BANK | — | 21,900,000 | $21.97M | 1.25% |
| 12 | STACR 2022-DNA4 M1B 5/42 | STACR | 20,000,000 | $20.44M | 1.17% |
| 13 | US TREASURY N/B | — | 19,963,000 | $19.71M | 1.13% |
| 14 | FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | — | 17,881,250 | $18.04M | 1.03% |
| 15 | CARMX 2024-4 A3 | — | 16,085,000 | $16.17M | 0.92% |
| 16 | US TREASURY N/B | — | 16,050,000 | $15.41M | 0.88% |
| 17 | MORGAN STANLEY | — | 15,000,000 | $15.00M | 0.86% |
| 18 | HSBC HOLDINGS | — | 14,450,000 | $14.56M | 0.83% |
| 19 | CVS HEALTH CORP | — | 13,750,000 | $13.70M | 0.78% |
| 20 | Fannie Mae REMICS | — | 13,403,899 | $13.49M | 0.77% |
| 21 | Federal National Mortgage Association Connecticut Avenue Securities Trust | FNMA | 12,515,000 | $13.02M | 0.74% |
| 22 | Ginnie Mae I Pool | — | 14,391,872 | $12.35M | 0.70% |
| 23 | BELL 2021-1A A2I | — | 12,615,300 | $12.33M | 0.70% |
| 24 | PNC V4.543 05/13/27 | PNC | 11,200,000 | $11.20M | 0.64% |
| 25 | GEN MOTORS FIN | — | 11,000,000 | $11.00M | 0.63% |
| 26 | MARS INC | — | 10,550,000 | $10.66M | 0.61% |
| 27 | US TREASURY N/B | — | 11,000,000 | $10.34M | 0.59% |
| 28 | JPMORGAN CHASE | — | 10,000,000 | $10.31M | 0.59% |
| 29 | FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | CAS | 10,094,000 | $10.24M | 0.58% |
| 30 | DPABS 2021-1A A2I | — | 10,697,500 | $10.12M | 0.58% |
| 31 | MORGAN STANLEY | — | 10,000,000 | $10.09M | 0.58% |
| 32 | JPMORGAN CHASE | — | 10,000,000 | $10.09M | 0.58% |
| 33 | JP MORGAN CHASE | — | 10,000,000 | $10.06M | 0.57% |
| 34 | TOYOTA MTR CRED | — | 10,000,000 | $10.04M | 0.57% |
| 35 | JPMORGAN CHASE | — | 10,000,000 | $10.02M | 0.57% |
| 36 | WALMART INC | — | 10,000,000 | $10.02M | 0.57% |
| 37 | CATERPILLAR FINL | — | 10,000,000 | $10.00M | 0.57% |
| 38 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 10,000,000 | $9.91M | 0.57% |
| 39 | ORACLE CORP | — | 10,000,000 | $9.87M | 0.56% |
| 40 | AMGEN INC | — | 9,600,000 | $9.74M | 0.56% |
| 41 | PFS Financing Corp., Series 2024-D, Class A | PFSFC | 9,630,000 | $9.74M | 0.56% |
| 42 | GMALT 2024-2 A3 | — | 9,558,571 | $9.58M | 0.55% |
| 43 | Fannie Mae Connecticut Avenue Securities | — | 9,091,000 | $9.47M | 0.54% |
| 44 | Fannie Mae Connecticut Avenue Securities | — | 9,055,000 | $9.31M | 0.53% |
| 45 | Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | AESOP | 9,000,000 | $9.20M | 0.52% |
| 46 | US TREASURY N/B | — | 8,946,000 | $8.87M | 0.51% |
| 47 | FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | FNMA | 8,295,000 | $8.70M | 0.50% |
| 48 | MORGAN STANLEY B | — | 8,400,000 | $8.50M | 0.48% |
| 49 | PFS FINANCING CORP PFSFC 2024-B A | PFSFC | 8,425,000 | $8.48M | 0.48% |
| 50 | HCA INC | — | 8,200,000 | $8.32M | 0.48% |
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