Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
538
Top-10 weight
27.23%
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.
74
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.
118.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 14,550,000 | $14.35M | 5.19% |
| 2 | US TREASURY N/B | — | 14,255,000 | $14.17M | 5.13% |
| 3 | US TREASURY N/B | — | 14,350,000 | $14.01M | 5.07% |
| 4 | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | — | 11,676,770 | $10.87M | 3.94% |
| 5 | US TREASURY N/B | — | 6,975,000 | $7.00M | 2.53% |
| 6 | US TREASURY N/B | — | 6,210,000 | $6.20M | 2.24% |
| 7 | T-MOBILE USA INC | — | 2,587,000 | $2.52M | 0.91% |
| 8 | GNR 2018-112 YC | GNR | 2,500,000 | $2.02M | 0.73% |
| 9 | CROWN CASTLE INC | — | 1,975,000 | $1.99M | 0.72% |
| 10 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,961,966 | $1.96M | 0.71% |
| 11 | Uniform Mortgage-Backed Securities | — | 2,204,317 | $1.78M | 0.64% |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 2,179,749 | $1.76M | 0.64% |
| 13 | TXT V0 02/15/42 144A | TXT | 1,949,000 | $1.75M | 0.63% |
| 14 | Truist Financial Corp., Series A | TFC | 1,625,000 | $1.61M | 0.58% |
| 15 | BARCLAYS PLC | — | 1,596,000 | $1.60M | 0.58% |
| 16 | GOLDMAN SACHS GP | — | 1,618,000 | $1.59M | 0.58% |
| 17 | MORGAN STANLEY | — | 1,619,000 | $1.59M | 0.58% |
| 18 | CIGNA GROUP/THE | — | 1,596,000 | $1.59M | 0.58% |
| 19 | NATL RURAL UTIL | — | 1,596,000 | $1.59M | 0.57% |
| 20 | PACIFIC LIFE GLOBAL FUNDING II | — | 1,596,000 | $1.58M | 0.57% |
| 21 | NEXTERA ENERGY | — | 1,596,000 | $1.58M | 0.57% |
| 22 | BANK NOVA SCOTIA | — | 1,596,000 | $1.57M | 0.57% |
| 23 | HUNTINGTON BANCS | — | 1,596,000 | $1.57M | 0.57% |
| 24 | CHUBB INA HLDGS | — | 1,596,000 | $1.57M | 0.57% |
| 25 | GSMS 2017-FARM B | GSMS | 1,750,000 | $1.57M | 0.57% |
| 26 | MARTIN MAR MTLS | — | 1,756,000 | $1.56M | 0.57% |
| 27 | AERCAP IRELAND | — | 1,596,000 | $1.55M | 0.56% |
| 28 | FHR 4991 HB | FHLMC | 2,085,000 | $1.53M | 0.55% |
| 29 | MSCI INC REGD 144A P/P 3.87500000 | MSCI | 1,609,000 | $1.52M | 0.55% |
| 30 | HOST HOTELS | — | 1,596,000 | $1.52M | 0.55% |
| 31 | CITIGROUP INC | — | 1,505,000 | $1.50M | 0.54% |
| 32 | Medline Borrower, L.P. | — | 1,543,000 | $1.49M | 0.54% |
| 33 | FNR 2019-35 KB | FHLMC | 1,800,000 | $1.49M | 0.54% |
| 34 | CMS ENERGY | — | 1,513,000 | $1.47M | 0.53% |
| 35 | AMGEN INC | — | 1,596,000 | $1.44M | 0.52% |
| 36 | VEGAS Trust, Series 2024-TI, Class A | VEGAS | 1,400,000 | $1.40M | 0.51% |
| 37 | POLARIS INC | — | 1,374,000 | $1.36M | 0.49% |
| 38 | Videotron, Ltd. | QBRCN | 1,404,000 | $1.36M | 0.49% |
| 39 | WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | WEN | 1,523,986 | $1.35M | 0.49% |
| 40 | STT F 06/15/47 | STT | 1,548,000 | $1.34M | 0.49% |
| 41 | SVELEV 1.8 02/10/31 144A | SVELEV | 1,534,000 | $1.33M | 0.48% |
| 42 | US TREASURY N/B | — | 1,355,000 | $1.32M | 0.48% |
| 43 | GNR 2016-83 PB | GNR | 1,650,000 | $1.31M | 0.47% |
| 44 | WELLS FARGO CO | — | 1,338,000 | $1.30M | 0.47% |
| 45 | CSMC Trust, Series 2021-B33, Class A1 | CSMC | 1,307,612 | $1.24M | 0.45% |
| 46 | DREY-GVT CSH-I | MISXX | 1,214,950 | $1.21M | 0.44% |
| 47 | INVITATION HOMES | — | 1,289,000 | $1.21M | 0.44% |
| 48 | MTH 3.875 04/15/29 144A | MTH | 1,238,000 | $1.21M | 0.44% |
| 49 | TIMKEN CO | — | 1,198,000 | $1.19M | 0.43% |
| 50 | UBS Group AG | — | 1,214,000 | $1.19M | 0.43% |
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