Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
208
Top-10 weight
25.66%
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.
78
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.
144.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 16,020,000 | $15.65M | 5.18% |
| 2 | US TREASURY N/B | — | 14,230,000 | $14.15M | 4.68% |
| 3 | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | — | 13,332,693 | $12.42M | 4.11% |
| 4 | US TREASURY N/B | — | 10,390,000 | $10.23M | 3.38% |
| 5 | US TREASURY N/B | — | 9,470,000 | $9.33M | 3.09% |
| 6 | Invesco Government & Agency Portfolio, Institutional Class | — | 5,195,816 | $5.20M | 1.72% |
| 7 | DREY-GVT CSH-I | MISXX | 3,568,112 | $3.57M | 1.18% |
| 8 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | STOR | 3,284,000 | $2.86M | 0.94% |
| 9 | BX Trust, Series 2019-OC11, Class E | BX | 2,735,000 | $2.53M | 0.84% |
| 10 | TSC SPV Funding LLC, Series 2024-1A, Class A2 | TROP | 2,444,062 | $2.47M | 0.82% |
| 11 | CGMS Commercial Mortgage Trust, Series 2017-B1, Class D | CGCMT | 2,750,000 | $2.44M | 0.81% |
| 12 | HNGRY 2021-1A A2 | CKR | 2,571,750 | $2.40M | 0.80% |
| 13 | GEN MOTORS FIN | — | 2,679,000 | $2.40M | 0.79% |
| 14 | Medline Borrower, L.P. | — | 2,454,000 | $2.37M | 0.78% |
| 15 | FR SL3961 | — | 2,689,072 | $2.37M | 0.78% |
| 16 | SABRA HEALTH CAR | — | 2,413,000 | $2.34M | 0.77% |
| 17 | AUTHB 2021-1 A2 | AUTHB | 2,456,225 | $2.34M | 0.77% |
| 18 | Videotron, Ltd. | QBRCN | 2,413,000 | $2.34M | 0.77% |
| 19 | PHILIP MORRIS IN | — | 2,265,000 | $2.33M | 0.77% |
| 20 | MTH 3.875 04/15/29 144A | MTH | 2,387,000 | $2.32M | 0.77% |
| 21 | VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | VICI | 2,363,000 | $2.32M | 0.77% |
| 22 | Molex Electronic Technologies, LLC | — | 2,293,000 | $2.32M | 0.77% |
| 23 | BARCLAYS PLC | — | 2,596,000 | $2.32M | 0.77% |
| 24 | Truist Financial Corp., Series A | TFC | 2,337,000 | $2.31M | 0.76% |
| 25 | GOLDMAN SACHS GP | — | 2,294,000 | $2.30M | 0.76% |
| 26 | MARS INC | — | 2,264,000 | $2.29M | 0.76% |
| 27 | MCMLT 2017-2 B2 | MCMLT | 2,550,000 | $2.29M | 0.76% |
| 28 | United Airlines Pass Through Certificates, Series 2015-1 | UAL | 2,236,000 | $2.19M | 0.73% |
| 29 | POLARIS INC | — | 2,184,000 | $2.16M | 0.72% |
| 30 | TPMT 2015-2 1B3 | TPMT | 2,375,000 | $2.14M | 0.71% |
| 31 | SRE 3 1/4 01/15/32 | SMPINF | 2,426,000 | $2.14M | 0.71% |
| 32 | TIMKEN CO | — | 2,140,000 | $2.13M | 0.71% |
| 33 | MWXCAP 4.625 04/01/29 144A | MWXCAP | 2,133,000 | $2.12M | 0.70% |
| 34 | JPMMT 2020-5 B4 | JPMMT | 2,450,235 | $2.10M | 0.69% |
| 35 | CMS ENERGY | — | 2,155,000 | $2.09M | 0.69% |
| 36 | US TREASURY N/B | — | 2,245,000 | $2.02M | 0.67% |
| 37 | INVITATION HOMES | — | 2,139,000 | $2.01M | 0.66% |
| 38 | GLOBAL PAY INC | — | 2,022,000 | $1.96M | 0.65% |
| 39 | STT F 06/15/47 | STT | 2,255,000 | $1.96M | 0.65% |
| 40 | PSTAT 2025-2A C | PSTAT | 2,020,000 | $1.95M | 0.64% |
| 41 | TXT V0 02/15/42 144A | TXT | 2,171,000 | $1.94M | 0.64% |
| 42 | CIM 2018-INV1 B4 | CIM | 2,026,763 | $1.94M | 0.64% |
| 43 | Element Fleet Management Corp. | — | 1,873,000 | $1.89M | 0.63% |
| 44 | MORGAN STANLEY | — | 2,186,000 | $1.88M | 0.62% |
| 45 | AMCOR FLEXIBLES | — | 1,860,000 | $1.88M | 0.62% |
| 46 | AT&T INC | — | 1,892,000 | $1.87M | 0.62% |
| 47 | CITIGROUP INC | — | 1,883,000 | $1.87M | 0.62% |
| 48 | ARES CAPITAL COR | — | 1,844,000 | $1.86M | 0.61% |
| 49 | HF SINCLAIR CORP | — | 1,839,000 | $1.84M | 0.61% |
| 50 | HCA INC | — | 1,771,000 | $1.82M | 0.60% |
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