Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
403
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.
130
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.
87.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | — | 313,478 | $3.13M | 3.52% |
| 2 | US TREASURY N/B | — | 2,939,000 | $3.10M | 3.48% |
| 3 | US TREASURY N/B | — | 2,724,000 | $2.73M | 3.07% |
| 4 | US TREASURY N/B | — | 2,650,000 | $2.69M | 3.02% |
| 5 | US TREASURY N/B | — | 2,500,000 | $1.99M | 2.24% |
| 6 | FNMA 30YR 3% 07/01/2053#FS8875 | — | 1,384,999 | $1.26M | 1.41% |
| 7 | Fannie Mae Pool | — | 1,116,788 | $1.14M | 1.28% |
| 8 | US TREASURY N/B | — | 1,055,000 | $1.08M | 1.21% |
| 9 | G2 MA8098 | — | 1,152,668 | $1.06M | 1.19% |
| 10 | FR SD8491 | — | 996,657 | $1.00M | 1.13% |
| 11 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | TII | 722,000 | $733.82K | 0.82% |
| 12 | Fannie Mae Pool | — | 721,543 | $628.47K | 0.71% |
| 13 | US TREASURY N/B | — | 597,000 | $613.42K | 0.69% |
| 14 | FR RQ0014 | — | 551,088 | $565.11K | 0.63% |
| 15 | G2 MA7706 | — | 559,479 | $513.47K | 0.58% |
| 16 | Fannie Mae Pool | — | 512,598 | $508.86K | 0.57% |
| 17 | Freddie Mac Pool | — | 521,600 | $454.24K | 0.51% |
| 18 | Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | — | 467,603 | $446.11K | 0.50% |
| 19 | Rentokil Terminix Funding, LLC | — | 410,000 | $419.83K | 0.47% |
| 20 | Chase Home Lending Mortgage Trust 2025-8 | — | 403,994 | $409.49K | 0.46% |
| 21 | NRMLT 2024-RTL1 A1 | NRZT | 390,000 | $390.97K | 0.44% |
| 22 | COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | COMM | 369,000 | $389.16K | 0.44% |
| 23 | FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042 | — | 386,324 | $384.15K | 0.43% |
| 24 | CSMC Trust, Series 2022-ATH2, Class A1 | — | 384,209 | $382.98K | 0.43% |
| 25 | GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | GSMBS | 363,369 | $360.45K | 0.40% |
| 26 | UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | — | 262,000 | $337.34K | 0.38% |
| 27 | FR SD8255 | — | 352,051 | $332.50K | 0.37% |
| 28 | CNO FINANCIAL | — | 315,000 | $328.78K | 0.37% |
| 29 | GLOBAL PAYMENTS INC REGD 5.30000000 | — | 307,000 | $315.56K | 0.35% |
| 30 | Wells Fargo & Co., Series BB | — | 310,000 | $309.75K | 0.35% |
| 31 | CROWN Americas LLC | — | 300,000 | $308.26K | 0.35% |
| 32 | US TREASURY N/B | — | 533,000 | $307.64K | 0.35% |
| 33 | G2 MA6283 | — | 334,421 | $307.64K | 0.35% |
| 34 | CHTR 4.25 02/01/31 144A | CHTR | 330,000 | $307.50K | 0.35% |
| 35 | Daimler Truck Finance North America LLC | — | 300,000 | $307.33K | 0.35% |
| 36 | FN FS9716 | — | 343,321 | $307.06K | 0.34% |
| 37 | ILLUMINA INC | — | 306,000 | $306.68K | 0.34% |
| 38 | HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | — | 305,000 | $306.41K | 0.34% |
| 39 | LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | LAMR | 310,000 | $304.94K | 0.34% |
| 40 | EPC 5.5 06/01/28 144A | EPC | 305,000 | $304.37K | 0.34% |
| 41 | KORN/FERRY INTL | KFY | 305,000 | $304.06K | 0.34% |
| 42 | ATLX TRUST ATLX 2024 RPL2 A1 144A | ATLX | 308,013 | $302.44K | 0.34% |
| 43 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | ENR | 303,000 | $300.51K | 0.34% |
| 44 | NSLT 2021-A APT1 144A 1.36% 04-20-62 | — | 308,368 | $295.05K | 0.33% |
| 45 | PUB SVC OKLAHOMA | — | 280,000 | $290.14K | 0.33% |
| 46 | LMAT 2021-GS4 A1 | LMAT | 276,388 | $288.59K | 0.32% |
| 47 | PPL CAPITAL FDG | — | 279,000 | $288.07K | 0.32% |
| 48 | Lineage OP LP | — | 280,000 | $285.51K | 0.32% |
| 49 | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | — | 288,000 | $285.49K | 0.32% |
| 50 | COLUMBIA PIPE HC | — | 277,000 | $284.66K | 0.32% |
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