Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
176
Top-10 weight
36.36%
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.
45
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.
78.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 4,611,000 | $4.62M | 6.25% |
| 2 | US TREASURY N/B | — | 3,420,000 | $3.42M | 4.64% |
| 3 | FHLBanks Office of Finance | — | 3,122,000 | $3.12M | 4.22% |
| 4 | U.S. Treasury Bills | B | 2,627,000 | $2.61M | 3.54% |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 2,580,000 | $2.54M | 3.45% |
| 6 | US TREASURY N/B | — | 2,190,000 | $2.20M | 2.98% |
| 7 | UMBS | — | 2,681,291 | $2.17M | 2.93% |
| 8 | FN MA4562 | — | 2,549,482 | $2.06M | 2.79% |
| 9 | FNA 2017-M14 A2 | — | 1,999,125 | $1.96M | 2.65% |
| 10 | Government National Mortgage Association | — | 1,947,001 | $1.95M | 2.64% |
| 11 | FHMS K758 A2 | — | 1,800,000 | $1.83M | 2.48% |
| 12 | U.S. Treasury Bills | 912797SX | 1,689,000 | $1.68M | 2.27% |
| 13 | Government National Mortgage Association | — | 1,616,381 | $1.61M | 2.18% |
| 14 | U.S. Treasury Bills | B | 1,553,000 | $1.55M | 2.10% |
| 15 | US TREASURY N/B | — | 1,568,000 | $1.54M | 2.09% |
| 16 | FN AO8169 | — | 1,580,790 | $1.49M | 2.01% |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H04 CL FP V/R 4.61411000 | — | 1,296,302 | $1.30M | 1.76% |
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 1,206,062 | $1.20M | 1.63% |
| 19 | FNA 2017-M3 A2 | — | 1,135,289 | $1.12M | 1.52% |
| 20 | US TREASURY N/B | — | 1,108,000 | $1.10M | 1.49% |
| 21 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 1,085,000 | $1.10M | 1.49% |
| 22 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 1,078,542 | $1.08M | 1.46% |
| 23 | US TREASURY N/B | — | 1,028,000 | $1.00M | 1.36% |
| 24 | US TREASURY N/B | — | 1,000,000 | $1.00M | 1.36% |
| 25 | US TREASURY N/B | — | 965,000 | $965.74K | 1.31% |
| 26 | FN BM1078 | — | 927,615 | $961.37K | 1.30% |
| 27 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 940,414 | $941.20K | 1.27% |
| 28 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 905,000 | $908.37K | 1.23% |
| 29 | US TREASURY N/B | — | 870,000 | $870.05K | 1.18% |
| 30 | FNR 2020-35 FA | — | 866,186 | $854.76K | 1.16% |
| 31 | FN FS8360 | FNMA | 929,189 | $853.21K | 1.16% |
| 32 | US TREASURY N/B | — | 815,000 | $819.21K | 1.11% |
| 33 | US TREASURY N/B | — | 810,000 | $811.48K | 1.10% |
| 34 | US TREASURY N/B | — | 810,000 | $810.38K | 1.10% |
| 35 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 787,633 | $785.72K | 1.06% |
| 36 | US TREASURY N/B | — | 753,000 | $747.23K | 1.01% |
| 37 | US TREASURY N/B | — | 720,000 | $739.39K | 1.00% |
| 38 | US TREASURY N/B | — | 709,000 | $703.77K | 0.95% |
| 39 | US TREASURY N/B | — | 684,000 | $680.70K | 0.92% |
| 40 | US TREASURY N/B | — | 595,000 | $596.90K | 0.81% |
| 41 | US TREASURY N/B | — | 565,000 | $563.38K | 0.76% |
| 42 | US TREASURY N/B | — | 555,000 | $556.99K | 0.75% |
| 43 | US TREASURY N/B | — | 555,000 | $554.04K | 0.75% |
| 44 | FHMS KF82 AS | — | 525,089 | $524.10K | 0.71% |
| 45 | U.S. Treasury Notes | — | 506,000 | $504.44K | 0.68% |
| 46 | US TREASURY N/B | — | 480,000 | $481.60K | 0.65% |
| 47 | US TREASURY N/B | — | 480,000 | $479.92K | 0.65% |
| 48 | Freddie Mac Non Gold Pool | — | 441,530 | $455.05K | 0.62% |
| 49 | US TREASURY N/B | — | 430,000 | $429.44K | 0.58% |
| 50 | FN AQ6238 | — | 454,066 | $428.87K | 0.58% |
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