Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
740
Top-10 weight
12.76%
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.
220
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.
105.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 22,737,755 | $22.74M | 3.64% |
| 2 | US TREASURY N/B | — | 9,175,000 | $8.22M | 1.32% |
| 3 | US TREASURY N/B | — | 7,115,000 | $7.30M | 1.17% |
| 4 | US TREASURY N/B | — | 7,090,000 | $6.76M | 1.08% |
| 5 | FR SD8492 | — | 6,548,920 | $6.46M | 1.03% |
| 6 | US TREASURY N/B | — | 7,550,000 | $6.05M | 0.97% |
| 7 | US TREASURY N/B | — | 5,930,000 | $5.65M | 0.90% |
| 8 | FN FA1378 | FNMA | 5,841,056 | $5.53M | 0.89% |
| 9 | US TREASURY N/B | — | 6,110,000 | $5.36M | 0.86% |
| 10 | US TREASURY N/B | — | 5,230,000 | $5.22M | 0.83% |
| 11 | FR SL3545 | — | 5,788,490 | $5.09M | 0.82% |
| 12 | FN FA0685 | FNMA | 4,965,323 | $5.07M | 0.81% |
| 13 | Virtus Newfleet ABS/MBS ETF | VABS | 209,046 | $5.05M | 0.81% |
| 14 | FN FA2472 | — | 4,971,390 | $4.92M | 0.79% |
| 15 | Uniform Mortgage-Backed Securities | — | 5,090,879 | $4.92M | 0.79% |
| 16 | US TREASURY N/B | — | 4,975,000 | $4.90M | 0.78% |
| 17 | FN MA4839 | — | 5,107,136 | $4.82M | 0.77% |
| 18 | US TREASURY N/B | — | 9,840,000 | $4.81M | 0.77% |
| 19 | US TREASURY N/B | — | 4,705,000 | $4.75M | 0.76% |
| 20 | FN FS7751 | — | 5,024,268 | $4.75M | 0.76% |
| 21 | Freddie Mac Pool | — | 4,608,686 | $4.55M | 0.73% |
| 22 | FN FA1728 | FNMA | 4,424,992 | $4.53M | 0.72% |
| 23 | Freddie Mac Pool | — | 5,140,683 | $4.34M | 0.69% |
| 24 | FR SD5856 | — | 4,666,921 | $4.28M | 0.69% |
| 25 | US TREASURY N/B | — | 4,260,000 | $4.15M | 0.66% |
| 26 | Freddie Mac Pool | — | 4,145,807 | $4.09M | 0.65% |
| 27 | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | — | 4,535,496 | $3.99M | 0.64% |
| 28 | US TREASURY N/B | — | 4,155,000 | $3.72M | 0.60% |
| 29 | UMBS | — | 3,658,636 | $3.61M | 0.58% |
| 30 | FN FS8791 | FNMA | 3,181,869 | $3.25M | 0.52% |
| 31 | US TREASURY N/B | — | 3,155,000 | $2.95M | 0.47% |
| 32 | Uniform Mortgage-Backed Securities | — | 3,110,387 | $2.94M | 0.47% |
| 33 | US TREASURY N/B | — | 2,940,000 | $2.90M | 0.46% |
| 34 | US TREASURY N/B | — | 5,910,000 | $2.80M | 0.45% |
| 35 | FR SD5594 | — | 2,549,849 | $2.57M | 0.41% |
| 36 | US TREASURY N/B | — | 2,800,000 | $2.41M | 0.39% |
| 37 | FR SD8289 | — | 2,334,898 | $2.36M | 0.38% |
| 38 | US TREASURY N/B | — | 2,435,000 | $2.32M | 0.37% |
| 39 | US TREASURY N/B | — | 3,115,000 | $2.29M | 0.37% |
| 40 | BANK OF AMER CRP | — | 2,260,000 | $2.26M | 0.36% |
| 41 | Uniform Mortgage-Backed Securities | FHLMC | 2,185,069 | $2.23M | 0.36% |
| 42 | JP Morgan Mortgage Trust 2021-INV2 | — | 2,462,766 | $2.21M | 0.35% |
| 43 | FN CB6857 | FNMA | 2,282,341 | $2.21M | 0.35% |
| 44 | FN FS8360 | FNMA | 2,212,356 | $2.03M | 0.33% |
| 45 | LV TR 2024-SHOW A VAR 10/10/2029 144A | LV | 2,010,000 | $2.02M | 0.32% |
| 46 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | ZAXBY | 2,096,225 | $1.99M | 0.32% |
| 47 | AOMT 2023-1 A1 | AOMT | 1,881,613 | $1.88M | 0.30% |
| 48 | AMERICAN EXPRESS | — | 1,785,000 | $1.82M | 0.29% |
| 49 | WELLS FARGO CO | — | 1,670,000 | $1.81M | 0.29% |
| 50 | MORGAN STANLEY | — | 1,760,000 | $1.79M | 0.29% |
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