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.
5
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.
519.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
FRST AM-GV OB-X |
TMPXX |
7,118,086 |
$7.12M |
37.18% |
| 2 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
19,565 |
$2.08M |
10.85% |
| 3 |
ISHARES TIPS BOND ETF MUTUAL FUND |
TIP |
15,774 |
$1.74M |
9.09% |
| 4 |
Vanguard Short-Term Corporate Bond ETF |
— |
21,212 |
$1.68M |
8.78% |
| 5 |
iShares US Preferred Stock ETF |
PFF |
41,478 |
$1.26M |
6.57% |
| 6 |
State Street SPDR Bloomberg Convertible Securities ETF |
CWB |
13,626 |
$1.25M |
6.51% |
| 7 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
10,530 |
$871.36K |
4.55% |
| 8 |
ISHARES MBS ETF MUTUAL FUND |
MBB |
8,667 |
$822.93K |
4.30% |
| 9 |
iShares JP Morgan USD Em Mkts Bd ETF |
EMB |
6,688 |
$628.20K |
3.28% |
| 10 |
BLACKSTONE MORTGAGE TR CL A |
— |
13,935 |
$266.86K |
1.39% |
| 11 |
US ULTRA BOND CBT Sep25 |
— |
-72 |
$44.99K |
0.23% |
| 12 |
3 Month Euro Euribor Future |
ERU7 |
-41 |
$40.80K |
0.21% |
| 13 |
US ULTRA BOND CBT Sep25 |
— |
-30 |
$38.26K |
0.20% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
-64 |
$36.42K |
0.19% |
| 15 |
Short-Term Euro-BTP |
— |
-46 |
$32.69K |
0.17% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
-24 |
$29.27K |
0.15% |
| 17 |
EURO-BUND FUTURE JUN26 |
— |
-10 |
$27.56K |
0.14% |
| 18 |
US ULTRA BOND CBT Sep25 |
— |
-3 |
$27.52K |
0.14% |
| 19 |
EURO-BOBL FUTURE JUN26 |
— |
-13 |
$24.98K |
0.13% |
| 20 |
Three Month SONIA Index Futures |
SFIU7 |
-17 |
$23.38K |
0.12% |
| 21 |
EURO-SCHATZ FUT JUN26 DUM6 |
— |
-23 |
$21.89K |
0.11% |
| 22 |
US ULTRA BOND CBT Sep25 |
— |
-6 |
$16.85K |
0.09% |
| 23 |
US ULTRA BOND CBT Sep25 |
— |
-32 |
$11.31K |
0.06% |
| 24 |
US ULTRA BOND CBT Sep25 |
— |
-43 |
$10.98K |
0.06% |
| 25 |
US ULTRA BOND CBT Sep25 |
— |
-3 |
$10.77K |
0.06% |
| 26 |
Three-Month SARON Mar27 |
SSYH7 |
-38 |
$10.66K |
0.06% |
| 27 |
US ULTRA BOND CBT Sep25 |
— |
-52 |
$9.20K |
0.05% |
| 28 |
US ULTRA BOND CBT Sep25 |
— |
-25 |
$7.39K |
0.04% |
| 29 |
3 Month Euro Euribor Future |
ERU8 |
-27 |
$6.25K |
0.03% |
| 30 |
EURO-BUXL 30Y BND JUN26 |
— |
-4 |
$5.31K |
0.03% |
| 31 |
EURO-OAT FUTURE JUN26 |
— |
-6 |
$4.27K |
0.02% |
| 32 |
Long Gilt |
— |
-4 |
$2.24K |
0.01% |
| 33 |
US ULTRA BOND CBT Sep25 |
— |
-18 |
$1.55K |
0.01% |
| 34 |
Three Month SONIA Index Futures |
SFIU8 |
-6 |
$1.36K |
0.01% |
| 35 |
EURO-BTP (ITALY GOVT) JUN 26 |
— |
-5 |
$317 |
0.00% |
| 36 |
US ULTRA BOND CBT Sep25 |
— |
45 |
-$29 |
-0.00% |
| 37 |
Three-Month SARON Sep27 |
SSYU7 |
-31 |
-$1.13K |
-0.01% |
| 38 |
US ULTRA BOND CBT Sep25 |
— |
-11 |
-$1.68K |
-0.01% |
| 39 |
US ULTRA BOND CBT Sep25 |
— |
-15 |
-$2.75K |
-0.01% |
| 40 |
US ULTRA BOND CBT Sep25 |
— |
3 |
-$5.21K |
-0.03% |
| 41 |
US ULTRA BOND CBT Sep25 |
— |
61 |
-$6.63K |
-0.03% |
| 42 |
US ULTRA BOND CBT Sep25 |
— |
7 |
-$7.48K |
-0.04% |
| 43 |
US ULTRA BOND CBT Sep25 |
— |
-33 |
-$10.49K |
-0.05% |
| 44 |
US ULTRA BOND CBT Sep25 |
— |
-51 |
-$14.11K |
-0.07% |
| 45 |
US ULTRA BOND CBT Sep25 |
— |
7 |
-$15.87K |
-0.08% |
| 46 |
US ULTRA BOND CBT Sep25 |
— |
30 |
-$20.08K |
-0.10% |
| 47 |
US ULTRA BOND CBT Sep25 |
— |
29 |
-$21.88K |
-0.11% |
| 48 |
STARWOOD PROPERTY TRUST INC |
— |
-3,070 |
-$52.87K |
-0.28% |
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