Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
707
Top-10 weight
27.70%
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.
61
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.
92.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 23,455,000 | $23.50M | 10.37% |
| 2 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 10,059,040 | $10.06M | 4.44% |
| 3 | US TREASURY N/B | — | 9,020,000 | $9.01M | 3.98% |
| 4 | US TREASURY N/B | — | 4,975,000 | $4.99M | 2.20% |
| 5 | US TREASURY N/B | — | 4,000,000 | $4.00M | 1.77% |
| 6 | US TREASURY N/B | — | 3,900,000 | $3.91M | 1.73% |
| 7 | US TREASURY N/B | — | 3,175,000 | $3.18M | 1.40% |
| 8 | US TREASURY N/B | — | 2,870,000 | $2.90M | 1.28% |
| 9 | Medline Borrower, L.P. | — | 1,600,000 | $1.57M | 0.69% |
| 10 | US TREASURY N/B | — | 1,425,000 | $1.45M | 0.64% |
| 11 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 1,115,000 | $1.17M | 0.52% |
| 12 | Hotwire Funding LLC | — | 1,190,000 | $1.17M | 0.52% |
| 13 | TREASURY RESERVE FUND - Collateral | — | 1,137,720 | $1.14M | 0.50% |
| 14 | IT 4.5 07/01/28 144A | IT | 1,145,000 | $1.13M | 0.50% |
| 15 | US TREASURY N/B | — | 1,115,000 | $1.13M | 0.50% |
| 16 | SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | SONIC | 1,143,450 | $1.12M | 0.49% |
| 17 | CROWN CASTLE INC CP 0% 03/19/2026 | — | 1,100,000 | $1.10M | 0.48% |
| 18 | UPJOHN INC | — | 1,060,000 | $1.03M | 0.46% |
| 19 | CROWN CASTLE INT | — | 1,000,000 | $1.00M | 0.44% |
| 20 | NYMT LOAN TRUST 2026-INV1 | — | 997,961 | $997.68K | 0.44% |
| 21 | OVINTIV INC DISC COML 0.00 25MAR26 | — | 1,000,000 | $996.98K | 0.44% |
| 22 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | — | 985,637 | $987.95K | 0.44% |
| 23 | HNGRY 2024-1A A2 | CKR | 930,946 | $964.94K | 0.43% |
| 24 | BAYER US FIN II LLC 4.375% 12/15/2028 144A | — | 950,000 | $953.40K | 0.42% |
| 25 | UMBS | — | 907,938 | $939.07K | 0.41% |
| 26 | ROGERS COMMUNIC | — | 900,000 | $920.18K | 0.41% |
| 27 | ABBVIE INC | — | 910,000 | $911.25K | 0.40% |
| 28 | Driven Brands Funding LLC, Series 2021-1A, Class A2 | HONK | 934,092 | $888.56K | 0.39% |
| 29 | FOUNDRY JV HOLDC | — | 825,000 | $870.50K | 0.38% |
| 30 | ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | — | 858,210 | $863.33K | 0.38% |
| 31 | CONTINENTAL RESO | — | 850,000 | $851.21K | 0.38% |
| 32 | GLOBAL PAY INC | — | 850,000 | $815.18K | 0.36% |
| 33 | MATTEL INC | — | 800,000 | $811.85K | 0.36% |
| 34 | FREDDIE MAC POOL | — | 773,662 | $792.19K | 0.35% |
| 35 | BACARDI / MARTIN | — | 750,000 | $769.05K | 0.34% |
| 36 | SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | — | 765,000 | $764.17K | 0.34% |
| 37 | HUNTINGTON BANCS | — | 750,000 | $757.33K | 0.33% |
| 38 | BCC 2020-5A ARR 4/34 | — | 750,000 | $750.62K | 0.33% |
| 39 | GOLDMAN SACHS GP | — | 750,000 | $750.22K | 0.33% |
| 40 | GLOBAL PMTS INC | — | 750,000 | $749.42K | 0.33% |
| 41 | HCA Inc | — | 750,000 | $743.99K | 0.33% |
| 42 | MSCI INC REGD 144A P/P 3.87500000 | MSCI | 750,000 | $718.51K | 0.32% |
| 43 | FNCL 5 3/24 | — | 715,000 | $718.20K | 0.32% |
| 44 | G2 MA8346 | — | 728,186 | $707.73K | 0.31% |
| 45 | Brunswick Corp/DE | — | 700,000 | $699.67K | 0.31% |
| 46 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | BAH | 700,000 | $684.80K | 0.30% |
| 47 | FNMA 30YR 5% 10/01/2055#CC1154 | — | 666,764 | $673.11K | 0.30% |
| 48 | EFMT 2025-INV5 | — | 662,204 | $666.30K | 0.29% |
| 49 | CHARLES SCHWAB | — | 650,000 | $653.36K | 0.29% |
| 50 | KKR FINANCIAL CLO LTD KKR 40A AR 144A | — | 650,000 | $651.08K | 0.29% |
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