Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1101
Top-10 weight
23.98%
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.
120
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.
87.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 341,662,138 | $341.66M | 4.58% |
| 2 | US TREASURY N/B | — | 315,864,000 | $310.93M | 4.17% |
| 3 | US TREASURY N/B | — | 269,073,000 | $259.40M | 3.48% |
| 4 | US TREASURY N/B | — | 235,512,000 | $235.86M | 3.16% |
| 5 | US TREASURY N/B | — | 171,988,000 | $164.33M | 2.20% |
| 6 | US TREASURY N/B | — | 161,341,000 | $158.22M | 2.12% |
| 7 | FN MA4733 | — | 127,267,240 | $123.37M | 1.65% |
| 8 | US TREASURY N/B | — | 96,870,000 | $96.01M | 1.29% |
| 9 | FNMASECY | FHLMC | 84,261,790 | $84.88M | 1.14% |
| 10 | U.S. Treasury Notes | — | 84,778,000 | $84.51M | 1.13% |
| 11 | US TREASURY N/B | — | 114,908,400 | $83.74M | 1.12% |
| 12 | FN MA4732 | — | 52,243,981 | $49.52M | 0.66% |
| 13 | FN MA5497 | — | 46,505,696 | $46.75M | 0.63% |
| 14 | FN MA4626 | — | 42,277,313 | $40.07M | 0.54% |
| 15 | FN MA5353 | — | 39,782,394 | $40.00M | 0.54% |
| 16 | Uniform Mortgage-Backed Securities | FHLMC | 38,961,984 | $39.29M | 0.53% |
| 17 | FN MA4805 | — | 36,920,215 | $35.78M | 0.48% |
| 18 | FN MA4785 | — | 34,462,478 | $34.17M | 0.46% |
| 19 | G2 MA8149 | — | 36,380,566 | $33.64M | 0.45% |
| 20 | G2 MA8267 | — | 32,598,995 | $30.85M | 0.41% |
| 21 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | — | 28,500,000 | $29.20M | 0.39% |
| 22 | Fannie Mae Pool Pool # 310210 | — | 29,306,989 | $28.47M | 0.38% |
| 23 | FN MA4701 | — | 29,157,401 | $28.25M | 0.38% |
| 24 | FN MA4579 | — | 31,632,175 | $27.85M | 0.37% |
| 25 | FR SD8329 | — | 27,759,514 | $27.51M | 0.37% |
| 26 | G2 MA7989 | — | 28,891,370 | $26.76M | 0.36% |
| 27 | Uniform Mortgage-Backed Securities | FHLMC | 26,022,749 | $25.79M | 0.35% |
| 28 | New Hampshire Business Finance Authority | — | 24,775,000 | $24.78M | 0.33% |
| 29 | FN MA5191 | — | 23,823,056 | $24.41M | 0.33% |
| 30 | U.S. Treasury Notes | — | 24,062,000 | $24.23M | 0.32% |
| 31 | G2 MA7768 | — | 27,056,165 | $24.18M | 0.32% |
| 32 | FN MA4978 | — | 23,291,781 | $23.08M | 0.31% |
| 33 | International Bank for Reconstruction & Development | — | 22,800,000 | $22.62M | 0.30% |
| 34 | FNMA, 30 Year | — | 24,264,301 | $22.27M | 0.30% |
| 35 | Federal National Mortgage Association Connecticut Avenue Securities Trust | FNMA | 21,175,000 | $22.03M | 0.30% |
| 36 | FN MA5107 | — | 21,717,172 | $21.89M | 0.29% |
| 37 | UMBS | — | 21,953,164 | $21.74M | 0.29% |
| 38 | PACIFIC GAS&ELEC | — | 20,743,000 | $21.47M | 0.29% |
| 39 | HA SUST INF CAP | — | 20,500,000 | $20.87M | 0.28% |
| 40 | CIF Capital Markets Mechanism plc | — | 20,000,000 | $20.23M | 0.27% |
| 41 | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | CAS | 18,859,884 | $19.23M | 0.26% |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | — | 25,000,000 | $19.22M | 0.26% |
| 43 | US TREASURY N/B | — | 31,783,000 | $19.15M | 0.26% |
| 44 | G2 MA8487 | — | 20,029,362 | $18.48M | 0.25% |
| 45 | JPM V6.07 10/22/27 | JPM | 18,250,000 | $18.42M | 0.25% |
| 46 | WALMART INC | — | 20,525,000 | $18.18M | 0.24% |
| 47 | Wynnton Funding Trust | — | 18,375,000 | $18.06M | 0.24% |
| 48 | FN MA4700 | — | 19,086,353 | $18.02M | 0.24% |
| 49 | EXPORT DEV CAN | — | 17,425,000 | $17.99M | 0.24% |
| 50 | HA SUST INF CAP | — | 17,863,000 | $17.98M | 0.24% |
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