Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
86.23%
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.
9
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.
35.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund - Class Premier | OGSXX | 8,142,840 | $8.14M | 26.61% |
| 2 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 27,029 | $2.47M | 8.08% |
| 3 | iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | HYGH | 28,387 | $2.43M | 7.94% |
| 4 | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | 60,287 | $2.42M | 7.91% |
| 5 | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | AGZD | 107,225 | $2.42M | 7.90% |
| 6 | Vanguard Short-Term Corporate Bond ETF | — | 30,449 | $2.41M | 7.89% |
| 7 | Vanguard Mortgage-Backed Securities ETF - Class USD INC | VMBS | 51,370 | $2.41M | 7.88% |
| 8 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 41,147 | $2.41M | 7.87% |
| 9 | VANGUARD SHORT-TERM TIPS MUTUAL FUND | VTIP | 48,191 | $2.41M | 7.87% |
| 10 | iShares Short Treasury Bond ETF - Class USD INC | SHV | 21,803 | $2.41M | 7.87% |
| 11 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 47,647 | $2.40M | 7.84% |
| 12 | Alerian MLP ETF | AMLP | 45,187 | $2.38M | 7.77% |
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