Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
382
Top-10 weight
21.60%
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.
104
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.
86.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 101,275,000 | $89.05M | 5.30% |
| 2 | DREY-GVT CSH-I | MISXX | 60,349,088 | $60.35M | 3.59% |
| 3 | US TREASURY N/B | — | 68,170,000 | $35.67M | 2.12% |
| 4 | CITIGROUP INC | — | 33,735,000 | $33.54M | 2.00% |
| 5 | BPLN V4.875 PERP | BPLN | 28,551,000 | $28.18M | 1.68% |
| 6 | US TREASURY N/B | — | 53,042,000 | $26.01M | 1.55% |
| 7 | US TREASURY N/B | — | 52,970,000 | $25.21M | 1.50% |
| 8 | JPMORGAN CHASE | — | 25,000,000 | $24.96M | 1.49% |
| 9 | PHILLIPS 66 CO | — | 20,528,000 | $20.40M | 1.22% |
| 10 | RITM 8 04/01/29 144A | RITM | 20,264,000 | $19.89M | 1.19% |
| 11 | VanEck Long Muni ETF | MLN | 1,037,594 | $18.10M | 1.08% |
| 12 | DOMINION ENERGY | — | 17,387,000 | $17.89M | 1.07% |
| 13 | State Street SPDR Portfolio Long Term Corporate Bond ETF | SPLB | 795,624 | $17.68M | 1.05% |
| 14 | Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | JPM | 17,824,292 | $17.40M | 1.04% |
| 15 | BANK OF AMER CRP | — | 17,295,000 | $17.15M | 1.02% |
| 16 | SOUTHERN CO | — | 16,269,000 | $16.73M | 1.00% |
| 17 | CAS 2020-SBT1 2B1 | CAS | 16,000,000 | $16.64M | 0.99% |
| 18 | Invesco Government & Agency Portfolio, Institutional Class | — | 16,525,937 | $16.53M | 0.98% |
| 19 | JPM ULTRA-SHT IN | JPST | 322,581 | $16.33M | 0.97% |
| 20 | FHMS K542 X1 | FHMS | 523,114,547 | $15.96M | 0.95% |
| 21 | SCRT 2017-2 M2 | SCRT | 15,662,869 | $15.26M | 0.91% |
| 22 | ALLY V4.7 PERP C | GMZC | 15,301,000 | $14.20M | 0.85% |
| 23 | LNC V9.25 PERP C | LNC | 13,112,000 | $13.68M | 0.81% |
| 24 | SIERRA PAC POWER | — | 13,717,000 | $13.60M | 0.81% |
| 25 | NextEra Energy Capital Holdings, Inc. | — | 13,246,000 | $13.49M | 0.80% |
| 26 | AMER ELEC PWR | — | 12,672,000 | $12.55M | 0.75% |
| 27 | JP Morgan Mortgage Trust 2020-7 | JPMMT | 14,353,847 | $12.55M | 0.75% |
| 28 | FHMS K-1517 X3 | FHLMC | 52,485,811 | $11.88M | 0.71% |
| 29 | MORGAN STANLEY | — | 11,840,000 | $11.65M | 0.69% |
| 30 | JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | JPM | 11,130,368 | $11.40M | 0.68% |
| 31 | Western Alliance Bank, Series 2021-CL2, Class M1 | WAL | 10,453,619 | $11.18M | 0.67% |
| 32 | WILLIAMS COS INC | — | 10,411,000 | $10.25M | 0.61% |
| 33 | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | NEE | 9,884,000 | $10.20M | 0.61% |
| 34 | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | 253,179 | $10.16M | 0.61% |
| 35 | STACR 2018-SPI4 B | FHLMC | 13,627,572 | $10.15M | 0.60% |
| 36 | USCAR 2025-1A R | USCAR | 40,000 | $9.97M | 0.59% |
| 37 | ALLY V6.646 01/17/40 | ALLY | 10,305,000 | $9.95M | 0.59% |
| 38 | Western Alliance Bank | WAL | 8,519,288 | $8.95M | 0.53% |
| 39 | DUKE ENERGY COR | — | 11,902,000 | $8.94M | 0.53% |
| 40 | MORGAN STANLEY | — | 10,342,000 | $8.90M | 0.53% |
| 41 | BANK OF AMER CRP | — | 8,763,000 | $8.82M | 0.53% |
| 42 | Fannie Mae Connecticut Avenue Securities | CAS | 8,427,459 | $8.81M | 0.52% |
| 43 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | — | 76,000,000,000 | $8.31M | 0.50% |
| 44 | Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | GMATBK | 8,122,827 | $8.15M | 0.49% |
| 45 | LNC 9 PERP | LNC D | 303,742 | $7.94M | 0.47% |
| 46 | LYB INT FIN III | — | 12,239,000 | $7.91M | 0.47% |
| 47 | Invesco Preferred ETF | PGX | 707,895 | $7.70M | 0.46% |
| 48 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS | 31,179,400 | $7.67M | 0.46% |
| 49 | HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 | REPHUN | 2,600,000,000 | $7.67M | 0.46% |
| 50 | ORACLE CORP | — | 10,503,000 | $7.62M | 0.45% |
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