Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
520
Top-10 weight
17.81%
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.
156
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.
93.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | FNMA | 84,321,000 | $70.59M | 4.16% |
| 2 | FNCL 3 5/26 | — | 61,431,000 | $53.77M | 3.17% |
| 3 | Uniform Mortgage-Backed Security, TBA | FNMA | 37,246,000 | $37.43M | 2.20% |
| 4 | U.S. Treasury Bills | — | 36,382,000 | $36.11M | 2.13% |
| 5 | Uniform Mortgage-Backed Security, TBA | FNMA | 36,424,000 | $34.15M | 2.01% |
| 6 | Uniform Mortgage-Backed Security, TBA | FNMA | 35,259,000 | $33.91M | 2.00% |
| 7 | FIXED INC CLEARING CORP.REPO | — | 31,660,790 | $31.66M | 1.86% |
| 8 | FNCL 3.5 5/26 | — | 24,998,000 | $22.75M | 1.34% |
| 9 | US TREASURY N/B | — | 25,431,000 | $22.08M | 1.30% |
| 10 | FNCL 2 5/26 | — | 26,339,000 | $21.07M | 1.24% |
| 11 | US TREASURY N/B | — | 20,455,000 | $20.12M | 1.18% |
| 12 | US TREASURY N/B | — | 17,951,000 | $18.00M | 1.06% |
| 13 | Toronto-Dominion Bank | — | 18,000,000 | $17.81M | 1.05% |
| 14 | GTA Funding LLC | — | 18,000,000 | $17.81M | 1.05% |
| 15 | Verto Capital I-A LLC | — | 17,500,000 | $17.43M | 1.03% |
| 16 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 17,344,402 | $17.34M | 1.02% |
| 17 | Philip Morris International, Inc. | — | 17,000,000 | $16.99M | 1.00% |
| 18 | US TREASURY N/B | — | 17,201,000 | $16.92M | 1.00% |
| 19 | US TREASURY N/B | — | 17,047,000 | $16.71M | 0.98% |
| 20 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | TII | 15,141,500 | $15.76M | 0.93% |
| 21 | Uniform Mortgage-Backed Security, TBA | FNMA | 15,407,000 | $15.73M | 0.93% |
| 22 | Uniform Mortgage-Backed Security, TBA | FNMA | 15,697,000 | $15.46M | 0.91% |
| 23 | Manhattan Asset Funding Co. LLC | — | 15,000,000 | $14.93M | 0.88% |
| 24 | US TREASURY N/B | — | 15,724,000 | $13.77M | 0.81% |
| 25 | Federal National Mortgage Association | — | 13,816,665 | $13.66M | 0.80% |
| 26 | Nieuw Amsterdam Receivables Corp. BV | — | 13,500,000 | $13.44M | 0.79% |
| 27 | US TREASURY N/B | — | 13,298,000 | $13.29M | 0.78% |
| 28 | Columbia Funding Co. LLC | — | 13,000,000 | $12.88M | 0.76% |
| 29 | Cancara Asset Securitisation LLC | — | 12,840,000 | $12.83M | 0.76% |
| 30 | Barton Capital SA | — | 12,000,000 | $11.97M | 0.70% |
| 31 | US TREASURY N/B | — | 11,867,000 | $11.69M | 0.69% |
| 32 | Sumitomo Mitsui Trust Bank Ltd. | — | 11,500,000 | $11.40M | 0.67% |
| 33 | Glencove Funding LLC | — | 11,200,000 | $11.16M | 0.66% |
| 34 | Nordea Bank Abp | — | 11,200,000 | $11.06M | 0.65% |
| 35 | U.S. Treasury Bills | B | 11,065,000 | $10.99M | 0.65% |
| 36 | Emerson Electric Co. | — | 10,650,000 | $10.58M | 0.62% |
| 37 | LMA-Americas LLC | — | 10,500,000 | $10.44M | 0.61% |
| 38 | Britannia Funding Co. LLC | — | 10,000,000 | $9.96M | 0.59% |
| 39 | US TREASURY N/B | — | 9,919,000 | $9.87M | 0.58% |
| 40 | Federal National Mortgage Association | — | 9,675,681 | $9.61M | 0.57% |
| 41 | Federal National Mortgage Association | — | 9,690,895 | $9.36M | 0.55% |
| 42 | Federal National Mortgage Association | FNMA | 9,240,530 | $9.34M | 0.55% |
| 43 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | TII | 9,713,172 | $9.31M | 0.55% |
| 44 | Federal National Mortgage Association | — | 9,352,117 | $9.29M | 0.55% |
| 45 | BANK OF AMER CRP | — | 9,016,000 | $9.28M | 0.55% |
| 46 | Victory Receivables Corp. | — | 9,110,000 | $9.08M | 0.53% |
| 47 | GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | GALC | 8,951,000 | $8.91M | 0.52% |
| 48 | FNMA UMBS, 30 Year | — | 8,585,591 | $8.77M | 0.52% |
| 49 | US TREASURY N/B | — | 8,594,000 | $8.50M | 0.50% |
| 50 | FR SD8342 | — | 8,415,558 | $8.49M | 0.50% |
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