Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
117
Top-10 weight
29.62%
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.
54
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.
92.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 7,655,000 | $7.32M | 6.87% |
| 2 | US TREASURY N/B | — | 6,130,000 | $6.11M | 5.73% |
| 3 | US TREASURY N/B | — | 2,940,000 | $2.82M | 2.64% |
| 4 | JOHN DEERE OWNER TS 4.23% | JDOT | 2,320,000 | $2.33M | 2.18% |
| 5 | ONTARIO PROVINCE | — | 2,235,000 | $2.23M | 2.09% |
| 6 | CSX CORP | — | 2,190,000 | $2.17M | 2.03% |
| 7 | AMER ELEC PWR | — | 2,205,000 | $2.17M | 2.03% |
| 8 | NISOURCE INC | — | 2,185,000 | $2.16M | 2.03% |
| 9 | HEALTHPEAK OP | — | 2,200,000 | $2.13M | 2.00% |
| 10 | ENERGY TRANSFER | — | 1,980,000 | $1.95M | 1.82% |
| 11 | US TREASURY N/B | — | 1,970,000 | $1.93M | 1.81% |
| 12 | CPGX 6.042 08/15/28 | CPGX | 1,815,000 | $1.87M | 1.76% |
| 13 | STATE OF ISRAEL | — | 1,800,000 | $1.82M | 1.71% |
| 14 | TRACTOR SUPPLY | — | 1,795,000 | $1.82M | 1.71% |
| 15 | KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | KCOT | 1,665,000 | $1.67M | 1.57% |
| 16 | FN BV8017 | FNMA | 1,700,153 | $1.65M | 1.55% |
| 17 | NUTRIEN LTD | — | 1,570,000 | $1.57M | 1.47% |
| 18 | MONEYMKT | FIGXX | 1,566,497 | $1.57M | 1.47% |
| 19 | DOLLAR GENERAL | — | 1,575,000 | $1.57M | 1.47% |
| 20 | Columbia Pipelines Operating Co. LLC | — | 1,595,000 | $1.51M | 1.42% |
| 21 | DIGITAL REALTY | — | 1,520,000 | $1.50M | 1.41% |
| 22 | BHP FINANCE USA | — | 1,430,000 | $1.46M | 1.37% |
| 23 | ENERGY TRANS | — | 1,150,000 | $1.17M | 1.10% |
| 24 | CNH Equipment Trust 2025-A | — | 1,115,000 | $1.12M | 1.05% |
| 25 | FN CB1384 | FNMA | 1,262,739 | $1.08M | 1.01% |
| 26 | FN DG2249 | — | 1,080,000 | $1.07M | 1.00% |
| 27 | FN FS4075 | FNMA | 1,053,970 | $1.05M | 0.99% |
| 28 | UNITED MEXICAN | — | 1,000,000 | $1.04M | 0.98% |
| 29 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | EDF | 1,000,000 | $1.02M | 0.96% |
| 30 | FNMA 30YR 2% 07/01/2051#FS3744 | FNMA | 1,248,491 | $1.02M | 0.95% |
| 31 | FN CB7980 | FNMA | 983,253 | $1.00M | 0.94% |
| 32 | CBOE HOLDINGS | — | 1,000,000 | $995.68K | 0.93% |
| 33 | FN FS5044 | FNMA | 1,017,871 | $994.77K | 0.93% |
| 34 | FN MA4733 | — | 1,021,921 | $991.13K | 0.93% |
| 35 | G2 MA7768 | — | 1,087,853 | $972.69K | 0.91% |
| 36 | FN FS6787 | FNMA | 933,029 | $967.80K | 0.91% |
| 37 | RIO TINTO FIN PL | — | 930,000 | $948.86K | 0.89% |
| 38 | BHP FINANCE USA | — | 925,000 | $944.76K | 0.89% |
| 39 | Government National Mortgage Association | GNR | 1,045,321 | $938.95K | 0.88% |
| 40 | AMERICAN TOWER | — | 930,000 | $936.99K | 0.88% |
| 41 | FN CA8897 | — | 1,037,653 | $930.59K | 0.87% |
| 42 | Government National Mortgage Association | GNR | 1,035,922 | $929.87K | 0.87% |
| 43 | FN FS6141 | FNMA | 1,132,448 | $925.59K | 0.87% |
| 44 | CNH 2026-A A3 | — | 925,000 | $921.83K | 0.86% |
| 45 | CATERPILLAR FINL | — | 900,000 | $900.29K | 0.84% |
| 46 | Government National Mortgage Association | GNR | 992,479 | $898.15K | 0.84% |
| 47 | G2 MA7705 | — | 1,031,319 | $887.90K | 0.83% |
| 48 | JOHN DEERE CAP | — | 900,000 | $872.78K | 0.82% |
| 49 | G2 MA8800 | — | 865,649 | $860.99K | 0.81% |
| 50 | G2 MA7419 | — | 958,722 | $857.16K | 0.80% |
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