Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
182
Top-10 weight
40.04%
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.
28
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.
77.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 89,475,000 | $84.93M | 15.04% |
| 2 | US TREASURY N/B | — | 35,955,000 | $35.65M | 6.31% |
| 3 | US TREASURY N/B | — | 23,000,000 | $23.00M | 4.07% |
| 4 | US TREASURY N/B | — | 22,500,000 | $22.62M | 4.00% |
| 5 | US TREASURY N/B | — | 20,000,000 | $19.26M | 3.41% |
| 6 | ISHARES 0 5 YEAR TIPS BOND ETF | STIP | 150,000 | $15.51M | 2.75% |
| 7 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 320,000 | $7.46M | 1.32% |
| 8 | FR SD8439 | — | 6,363,250 | $6.49M | 1.15% |
| 9 | FOUNDRY JV HOLDC | — | 6,000,000 | $6.24M | 1.10% |
| 10 | HELMERICH & PAYN | — | 6,500,000 | $5.80M | 1.03% |
| 11 | DOW CHEMICAL CO | — | 4,550,000 | $5.77M | 1.02% |
| 12 | PIMCO-SEN LN ACT | — | 116,364 | $5.75M | 1.02% |
| 13 | The Goldman Sachs Group, Inc. | GS | 5,375,000 | $5.34M | 0.95% |
| 14 | FACTSET RESEARCH | — | 5,900,000 | $5.33M | 0.94% |
| 15 | BOOZ ALLEN & HAM | — | 5,175,000 | $5.29M | 0.94% |
| 16 | G2 MB0206 | — | 5,126,190 | $5.22M | 0.92% |
| 17 | BOEING CO | — | 6,000,000 | $5.15M | 0.91% |
| 18 | BANK OF AMER CRP | — | 5,000,000 | $5.00M | 0.89% |
| 19 | G2 MA9781 | — | 4,757,981 | $4.95M | 0.88% |
| 20 | US TREASURY N/B | — | 6,000,000 | $4.71M | 0.83% |
| 21 | HUNTSMAN INTERN | — | 5,575,000 | $4.63M | 0.82% |
| 22 | STANLEY BLACK | — | 4,981,000 | $4.55M | 0.81% |
| 23 | DREY-GVT CSH-I | MISXX | 4,526,517 | $4.53M | 0.80% |
| 24 | US TREASURY N/B | — | 9,000,000 | $4.42M | 0.78% |
| 25 | US TREASURY N/B | — | 4,400,000 | $4.33M | 0.77% |
| 26 | GOLDMAN SACHS GP | — | 4,000,000 | $4.32M | 0.76% |
| 27 | PRUDENTIAL FIN | — | 4,150,000 | $4.25M | 0.75% |
| 28 | J PAUL GETTY TRS | — | 4,000,000 | $4.01M | 0.71% |
| 29 | FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | — | 3,772,790 | $3.90M | 0.69% |
| 30 | Bank of America Corp. | — | 3,700,000 | $3.79M | 0.67% |
| 31 | M&T Bank Corp., Series K, Pfd. | MTB K | 150,450 | $3.77M | 0.67% |
| 32 | DENTSPLY SIRONA | — | 4,000,000 | $3.69M | 0.65% |
| 33 | Fannie Mae Pool | — | 3,575,348 | $3.66M | 0.65% |
| 34 | DOMINION ENERGY | — | 3,575,000 | $3.63M | 0.64% |
| 35 | Freddie Mac Pool | — | 3,435,532 | $3.58M | 0.63% |
| 36 | WHR 5.75 03/01/34 | WHR | 4,000,000 | $3.57M | 0.63% |
| 37 | G2 MA9608 | — | 3,295,764 | $3.44M | 0.61% |
| 38 | LEGGETT & PLATT | — | 3,500,000 | $3.42M | 0.60% |
| 39 | ALBEMARLE CORP | — | 3,349,000 | $3.36M | 0.60% |
| 40 | METLIFE INC | — | 3,400,000 | $3.34M | 0.59% |
| 41 | AES CORP/THE | — | 3,275,000 | $3.29M | 0.58% |
| 42 | VALERO ENERGY | — | 3,000,000 | $3.29M | 0.58% |
| 43 | C V6.625 PERP | C | 3,110,000 | $3.11M | 0.55% |
| 44 | LPL HOLDINGS INC | — | 3,000,000 | $3.06M | 0.54% |
| 45 | KILROY REALTY LP | — | 3,700,000 | $3.01M | 0.53% |
| 46 | ORACLE CORP | — | 4,000,000 | $2.90M | 0.51% |
| 47 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | SYF | 3,325,000 | $2.90M | 0.51% |
| 48 | HYATT HOTELS | — | 2,825,000 | $2.90M | 0.51% |
| 49 | FS KKR CAPITAL | — | 3,000,000 | $2.86M | 0.51% |
| 50 | STATE STREET CORP 6.450000% MATURITY: PERPETUAL | STT | 2,800,000 | $2.84M | 0.50% |
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