Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
469
Top-10 weight
12.82%
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.
191
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.
52.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNMA 30YR 4.5% 06/01/2052#MA4684 | — | 18,168,363 | $18.05M | 1.49% |
| 2 | US TREASURY N/B | — | 18,000,000 | $17.58M | 1.46% |
| 3 | US TREASURY N/B | — | 16,000,000 | $16.93M | 1.40% |
| 4 | US TREASURY N/B | — | 18,000,000 | $15.96M | 1.32% |
| 5 | US TREASURY N/B | — | 16,000,000 | $15.75M | 1.30% |
| 6 | US TREASURY N/B | — | 15,000,000 | $14.79M | 1.22% |
| 7 | US TREASURY N/B | — | 15,000,000 | $14.35M | 1.19% |
| 8 | US TREASURY N/B | — | 14,000,000 | $14.21M | 1.18% |
| 9 | US TREASURY N/B | — | 16,000,000 | $14.16M | 1.17% |
| 10 | US TREASURY N/B | — | 14,100,000 | $13.68M | 1.13% |
| 11 | US TREASURY N/B | — | 15,000,000 | $13.63M | 1.13% |
| 12 | US TREASURY N/B | — | 13,750,000 | $13.47M | 1.12% |
| 13 | US TREASURY N/B | — | 13,000,000 | $12.94M | 1.07% |
| 14 | US TREASURY N/B | — | 13,000,000 | $12.43M | 1.03% |
| 15 | G2 MA7767 | — | 14,014,699 | $12.37M | 1.02% |
| 16 | FIXED INCOME CLEARING CO | — | 12,000,000 | $12.00M | 0.99% |
| 17 | US TREASURY N/B | — | 12,000,000 | $11.74M | 0.97% |
| 18 | US TREASURY N/B | — | 11,300,000 | $10.95M | 0.91% |
| 19 | US TREASURY N/B | — | 10,500,000 | $10.39M | 0.86% |
| 20 | US TREASURY N/B | — | 10,000,000 | $10.25M | 0.85% |
| 21 | US TREASURY N/B | — | 10,000,000 | $10.11M | 0.84% |
| 22 | US TREASURY N/B | — | 10,250,000 | $10.08M | 0.83% |
| 23 | US TREASURY N/B | — | 10,000,000 | $10.02M | 0.83% |
| 24 | US TREASURY N/B | — | 10,000,000 | $9.92M | 0.82% |
| 25 | FNMA ACES, Series 2022-M13, Class A2 | — | 10,671,233 | $9.90M | 0.82% |
| 26 | FN MA4465 | — | 11,559,506 | $9.63M | 0.80% |
| 27 | FN MA4626 | — | 9,530,807 | $9.29M | 0.77% |
| 28 | FN MA4644 | FHLMC | 8,741,689 | $8.51M | 0.70% |
| 29 | US TREASURY N/B | — | 8,000,000 | $8.12M | 0.67% |
| 30 | US TREASURY N/B | — | 8,500,000 | $8.05M | 0.67% |
| 31 | US TREASURY N/B | — | 8,000,000 | $8.01M | 0.66% |
| 32 | FNMA 30YR 5% 06/01/2052#MA4686 | — | 7,918,804 | $8.00M | 0.66% |
| 33 | US TREASURY N/B | — | 8,200,000 | $7.78M | 0.64% |
| 34 | G2 MA7650 | — | 8,252,772 | $7.57M | 0.63% |
| 35 | FNA 2018-M10 A2 | — | 7,504,680 | $7.46M | 0.62% |
| 36 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | — | 7,000,000 | $7.19M | 0.60% |
| 37 | US TREASURY N/B | — | 7,000,000 | $7.03M | 0.58% |
| 38 | US TREASURY N/B | — | 7,000,000 | $6.92M | 0.57% |
| 39 | FHMS K057 A2 | — | 6,383,962 | $6.35M | 0.53% |
| 40 | FEDERAL HOME LOAN MORTGAGE CORP | — | 6,145,216 | $6.15M | 0.51% |
| 41 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | — | 6,846,130 | $6.04M | 0.50% |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 6,791,328 | $5.97M | 0.49% |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP | — | 5,725,228 | $5.74M | 0.47% |
| 44 | G2 MA7535 | — | 6,133,278 | $5.63M | 0.47% |
| 45 | US TREASURY N/B | — | 6,000,000 | $5.42M | 0.45% |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 5,488,162 | $5.40M | 0.45% |
| 47 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 5,396,194 | $5.38M | 0.45% |
| 48 | FNA 2017-M8 A2 | — | 5,413,374 | $5.37M | 0.44% |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 6,369,191 | $5.34M | 0.44% |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 5,810,840 | $5.32M | 0.44% |
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