Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
984
Top-10 weight
10.35%
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.
377
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.
80.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 54,000,000 | $53.29M | 1.41% |
| 2 | US TREASURY N/B | — | 70,000,000 | $51.32M | 1.36% |
| 3 | US TREASURY N/B | — | 50,000,000 | $50.72M | 1.34% |
| 4 | US TREASURY N/B | — | 55,000,000 | $38.83M | 1.03% |
| 5 | US TREASURY N/B | — | 38,000,000 | $37.69M | 1.00% |
| 6 | US TREASURY N/B | — | 35,000,000 | $35.16M | 0.93% |
| 7 | US TREASURY N/B | — | 35,000,000 | $34.27M | 0.91% |
| 8 | US TREASURY N/B | — | 30,000,000 | $30.19M | 0.80% |
| 9 | US TREASURY N/B | — | 30,000,000 | $30.07M | 0.80% |
| 10 | US TREASURY N/B | — | 42,950,000 | $28.20M | 0.75% |
| 11 | US TREASURY N/B | — | 35,000,000 | $26.94M | 0.71% |
| 12 | FIXED INCOME CLEARING CO | — | 23,000,000 | $23.00M | 0.61% |
| 13 | US TREASURY N/B | — | 30,000,000 | $22.70M | 0.60% |
| 14 | US TREASURY N/B | — | 20,000,000 | $20.13M | 0.53% |
| 15 | US TREASURY N/B | — | 20,000,000 | $20.09M | 0.53% |
| 16 | US TREASURY N/B | — | 20,000,000 | $19.74M | 0.52% |
| 17 | US TREASURY N/B | — | 25,000,000 | $19.70M | 0.52% |
| 18 | US TREASURY N/B | — | 30,000,000 | $19.41M | 0.51% |
| 19 | US TREASURY N/B | — | 25,000,000 | $19.29M | 0.51% |
| 20 | US TREASURY N/B | — | 20,000,000 | $19.04M | 0.50% |
| 21 | US TREASURY N/B | — | 25,000,000 | $18.54M | 0.49% |
| 22 | US TREASURY N/B | — | 35,000,000 | $18.30M | 0.49% |
| 23 | US TREASURY N/B | — | 24,000,000 | $17.61M | 0.47% |
| 24 | US TREASURY N/B | — | 23,000,000 | $17.27M | 0.46% |
| 25 | US TREASURY N/B | — | 21,000,000 | $16.00M | 0.42% |
| 26 | US TREASURY N/B | — | 15,000,000 | $15.28M | 0.41% |
| 27 | US TREASURY N/B | — | 15,000,000 | $15.02M | 0.40% |
| 28 | PROLOGIS IN SR Q 8.54% PFD PRP | — | 283,503 | $15.01M | 0.40% |
| 29 | US TREASURY N/B | — | 17,000,000 | $14.98M | 0.40% |
| 30 | US TREASURY N/B | — | 15,000,000 | $14.80M | 0.39% |
| 31 | US TREASURY N/B | — | 30,000,000 | $14.32M | 0.38% |
| 32 | NP SPE II LLC | — | 15,586,116 | $13.59M | 0.36% |
| 33 | EASTERN MAINE HEALTHCARE SYSTEMS | — | 17,000,000 | $12.83M | 0.34% |
| 34 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | TII | 10,000,000 | $12.77M | 0.34% |
| 35 | SLM STUDENT LOAN TRUST 2012 6 | — | 12,862,000 | $12.19M | 0.32% |
| 36 | STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | — | 13,800,000 | $12.15M | 0.32% |
| 37 | BACARDI LTD REGD 144A P/P 4.70000000 | BACARD | 12,000,000 | $12.10M | 0.32% |
| 38 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J88 | 219,731 | $12.02M | 0.32% |
| 39 | Freddie Mac Multifamily Structured Pass Through Certificates 2.85 | FHMS | 12,000,000 | $11.96M | 0.32% |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 11,574,832 | $11.58M | 0.31% |
| 41 | BUNGE LTD FIN CP | — | 12,000,000 | $11.04M | 0.29% |
| 42 | SYNOVUS FINANCIAL CORP | — | 10,000,000 | $10.50M | 0.28% |
| 43 | US TREASURY N/B | — | 15,000,000 | $10.42M | 0.28% |
| 44 | BOSTON PROP LP | — | 11,878,000 | $10.38M | 0.28% |
| 45 | US TREASURY N/B | — | 10,000,000 | $10.18M | 0.27% |
| 46 | US TREASURY N/B | — | 10,000,000 | $9.98M | 0.26% |
| 47 | TORONTO DOM BANK | — | 10,000,000 | $9.95M | 0.26% |
| 48 | US TREASURY N/B | — | 12,000,000 | $9.88M | 0.26% |
| 49 | US TREASURY N/B | — | 10,000,000 | $9.85M | 0.26% |
| 50 | US TREASURY N/B | — | 10,000,000 | $9.84M | 0.26% |
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