Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
322
Top-10 weight
19.38%
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.
144
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.
65.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 3,750,000 | $2.44M | 2.55% |
| 2 | US TREASURY N/B | — | 3,525,000 | $2.20M | 2.29% |
| 3 | U.S. Treasury STRIPS Coupon | — | 4,775,000 | $2.20M | 2.29% |
| 4 | US TREASURY N/B | — | 2,125,000 | $2.07M | 2.16% |
| 5 | US TREASURY N/B | — | 2,809,000 | $1.88M | 1.96% |
| 6 | U.S. Treasury STRIPS Coupon | — | 4,125,000 | $1.76M | 1.84% |
| 7 | U.S. Treasury STRIPS Coupon | — | 4,000,000 | $1.59M | 1.66% |
| 8 | FN MA4578 | — | 1,870,611 | $1.58M | 1.65% |
| 9 | FN MA4548 | — | 1,711,436 | $1.45M | 1.51% |
| 10 | US TREASURY N/B | — | 2,245,000 | $1.45M | 1.51% |
| 11 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 2,498,260 | $1.32M | 1.38% |
| 12 | FR SD8206 | — | 1,303,956 | $1.15M | 1.20% |
| 13 | Thornburg Capital Management Fund | — | 107,687 | $1.08M | 1.12% |
| 14 | Freddie Mac Pool | — | 1,072,222 | $943.20K | 0.98% |
| 15 | FR SD8213 | — | 1,021,459 | $900.71K | 0.94% |
| 16 | FNMA 30YR 2.5% 07/01/2052#FS7879 | — | 964,442 | $811.57K | 0.85% |
| 17 | U.S. Treasury STRIPS Coupon | S | 1,850,000 | $703.17K | 0.73% |
| 18 | U.S. Treasury STRIPS Coupon | — | 1,000,000 | $620.30K | 0.65% |
| 19 | JBYCMX 2.5 10/14/31 144A | JBYCMX | 650,000 | $555.79K | 0.58% |
| 20 | US TREASURY N/B | — | 730,000 | $555.03K | 0.58% |
| 21 | Federal Home Loan Banks | — | 625,000 | $518.97K | 0.54% |
| 22 | FirstCash, Inc. | — | 500,000 | $510.43K | 0.53% |
| 23 | COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | COMM | 485,000 | $505.69K | 0.53% |
| 24 | ANTHOL 3.95 07/15/26 | ANTHOL | 500,000 | $498.06K | 0.52% |
| 25 | G2 MA7368 | — | 549,329 | $490.98K | 0.51% |
| 26 | FN BV4119 | — | 580,191 | $490.42K | 0.51% |
| 27 | InStar Leasing III LLC | — | 505,031 | $481.82K | 0.50% |
| 28 | CSMC 2021-RPL11 Trust | — | 562,940 | $471.65K | 0.49% |
| 29 | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | — | 470,000 | $468.11K | 0.49% |
| 30 | Fannie Mae REMICS | — | 477,476 | $462.19K | 0.48% |
| 31 | WHISTLER PIPELIN | — | 440,000 | $451.66K | 0.47% |
| 32 | GREENSAIF PIPELI | — | 440,000 | $441.35K | 0.46% |
| 33 | Fannie Mae Pool | — | 466,550 | $440.65K | 0.46% |
| 34 | Ajax Mortgage Loan Trust, Series 2023-B, Class A | — | 440,485 | $438.39K | 0.46% |
| 35 | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | BAH | 448,000 | $435.37K | 0.45% |
| 36 | HERCULES CAPITAL INC 3.375000% 01/20/2027 | HTGC | 440,000 | $431.81K | 0.45% |
| 37 | Fannie Mae Pool | — | 488,276 | $430.63K | 0.45% |
| 38 | Eagle Funding LuxCo S.a.r.l. | — | 425,000 | $426.61K | 0.45% |
| 39 | Sequoia Mortgage Trust 2025-10 | — | 425,596 | $416.39K | 0.43% |
| 40 | FLOWERS FOODS INC REGD 5.75000000 | FLO | 435,000 | $414.99K | 0.43% |
| 41 | MAIN STREET CAPI | — | 406,000 | $409.82K | 0.43% |
| 42 | LEX Mortgage Trust, Series 2024-BBG, Class A | LEX | 410,000 | $408.71K | 0.43% |
| 43 | Ajax Mortgage Loan Trust, Series 2021-G, Class A | — | 403,240 | $403.40K | 0.42% |
| 44 | Government National Mortgage Association | — | 404,738 | $400.40K | 0.42% |
| 45 | UMBS | — | 450,619 | $397.46K | 0.41% |
| 46 | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | — | 393,821 | $390.87K | 0.41% |
| 47 | SCRT 2024-1 MT 3.0% 11-25-63 | — | 458,010 | $381.01K | 0.40% |
| 48 | MFRA TRUST VAR 02/25/2066 144A | — | 388,447 | $376.26K | 0.39% |
| 49 | MLANE 2024-A A1 144A 6.2% 08-15-29 | — | 375,000 | $375.91K | 0.39% |
| 50 | FNMA POOL CB2301 FN 12/51 FIXED 3 | — | 425,771 | $374.54K | 0.39% |
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