Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1014
Top-10 weight
16.38%
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.
177
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.
96.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 10,056,000 | $9.61M | 4.52% |
| 2 | US TREASURY N/B | — | 5,111,800 | $3.73M | 1.75% |
| 3 | US TREASURY N/B | — | 3,668,000 | $3.62M | 1.70% |
| 4 | Fixed Income Clearing Corporation | — | 3,569,000 | $3.57M | 1.68% |
| 5 | FN MA5331 | — | 2,661,899 | $2.68M | 1.26% |
| 6 | US TREASURY N/B | — | 3,005,000 | $2.67M | 1.26% |
| 7 | US TREASURY N/B | — | 2,383,000 | $2.34M | 1.10% |
| 8 | FN MA5497 | — | 2,145,081 | $2.16M | 1.01% |
| 9 | FN MA4733 | — | 2,184,927 | $2.12M | 1.00% |
| 10 | US TREASURY N/B | — | 2,084,000 | $2.10M | 0.99% |
| 11 | U.S. Treasury Notes | — | 1,946,000 | $1.96M | 0.92% |
| 12 | FR SD8329 | — | 1,852,510 | $1.84M | 0.86% |
| 13 | US TREASURY N/B | — | 1,893,000 | $1.82M | 0.86% |
| 14 | US TREASURY N/B | — | 1,827,000 | $1.81M | 0.85% |
| 15 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,751,088 | $1.75M | 0.82% |
| 16 | FN MA5353 | — | 1,702,942 | $1.71M | 0.81% |
| 17 | US TREASURY N/B | — | 1,575,000 | $1.59M | 0.75% |
| 18 | Uniform Mortgage-Backed Securities | FHLMC | 1,488,533 | $1.50M | 0.71% |
| 19 | FNMASECY | FHLMC | 1,482,891 | $1.49M | 0.70% |
| 20 | FR SD8231 | — | 1,341,386 | $1.30M | 0.61% |
| 21 | FN MA4700 | — | 1,338,883 | $1.26M | 0.59% |
| 22 | FN MA4655 | — | 1,326,290 | $1.25M | 0.59% |
| 23 | U.S. Treasury Notes | — | 1,251,000 | $1.25M | 0.59% |
| 24 | FN MA4737 | — | 1,236,104 | $1.23M | 0.58% |
| 25 | US TREASURY N/B | — | 1,615,000 | $1.18M | 0.56% |
| 26 | US TREASURY N/B | — | 1,535,700 | $1.16M | 0.55% |
| 27 | US TREASURY N/B | — | 1,114,000 | $1.09M | 0.51% |
| 28 | US TREASURY N/B | — | 1,059,000 | $1.06M | 0.50% |
| 29 | HAROT 2025-1 A3 | — | 1,000,000 | $1.01M | 0.47% |
| 30 | FN MA4868 | — | 981,785 | $973.54K | 0.46% |
| 31 | BANK OF AMER CRP | — | 1,000,000 | $923.84K | 0.43% |
| 32 | Houston Galleria Mall Trust, Series 2025-HGLR, Class A | HGMT | 900,000 | $921.40K | 0.43% |
| 33 | FN MA4805 | — | 909,241 | $881.10K | 0.41% |
| 34 | MORGAN STANLEY | — | 890,000 | $876.19K | 0.41% |
| 35 | CITIBANK NA | — | 850,000 | $863.25K | 0.41% |
| 36 | Uniform Mortgage-Backed Securities | FHLMC | 842,332 | $834.83K | 0.39% |
| 37 | FN MA5498 | — | 781,494 | $796.96K | 0.37% |
| 38 | FNMA UMBS, 30 Year | FHLMC | 819,531 | $776.44K | 0.37% |
| 39 | G2 MA8149 | — | 747,468 | $691.20K | 0.33% |
| 40 | US TREASURY N/B | — | 675,000 | $683.78K | 0.32% |
| 41 | FN MA4626 | — | 703,487 | $666.75K | 0.31% |
| 42 | JPMORGAN CHASE | — | 650,000 | $663.18K | 0.31% |
| 43 | US TREASURY N/B | — | 655,000 | $657.14K | 0.31% |
| 44 | FN MA4732 | — | 692,025 | $655.89K | 0.31% |
| 45 | CVS HEALTH CORP | — | 750,000 | $643.50K | 0.30% |
| 46 | FN MA4579 | — | 711,262 | $626.15K | 0.29% |
| 47 | AMGEN INC | — | 625,000 | $605.34K | 0.28% |
| 48 | BOEING CO | — | 625,000 | $604.20K | 0.28% |
| 49 | FN MA4701 | — | 623,425 | $604.07K | 0.28% |
| 50 | VERIZON COMM INC | — | 600,000 | $600.74K | 0.28% |
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