Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
192
Top-10 weight
37.71%
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.
47
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 February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS03 | 47,284,692 | $47.28M | 9.33% |
| 2 | US TREASURY N/B | — | 19,785,000 | $20.37M | 4.02% |
| 3 | US TREASURY N/B | — | 20,455,000 | $20.13M | 3.97% |
| 4 | US TREASURY N/B | — | 19,165,000 | $20.09M | 3.96% |
| 5 | US TREASURY N/B | T | 19,110,000 | $19.97M | 3.94% |
| 6 | US TREASURY N/B | — | 18,850,000 | $19.70M | 3.89% |
| 7 | US TREASURY N/B | — | 16,690,000 | $16.65M | 3.28% |
| 8 | US TREASURY N/B | — | 15,720,000 | $15.16M | 2.99% |
| 9 | US TREASURY N/B | — | 14,200,000 | $14.37M | 2.83% |
| 10 | US TREASURY N/B | — | 11,250,000 | $11.90M | 2.35% |
| 11 | US TREASURY N/B | — | 10,965,000 | $11.07M | 2.18% |
| 12 | US TREASURY N/B | — | 10,300,000 | $10.35M | 2.04% |
| 13 | Government National Mortgage Association, TBA | GNR | 9,825,000 | $10.02M | 1.98% |
| 14 | US TREASURY N/B | — | 8,095,000 | $7.64M | 1.51% |
| 15 | FNCL 6 3/24 | — | 7,300,000 | $7.49M | 1.48% |
| 16 | US TREASURY N/B | — | 7,095,000 | $7.18M | 1.42% |
| 17 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,600,000 | $5.82M | 1.15% |
| 18 | US TREASURY N/B | — | 5,690,000 | $5.47M | 1.08% |
| 19 | Elect Global Investments Ltd | — | 4,750,000 | $5.07M | 1.00% |
| 20 | AERCAP IRELAND | — | 4,700,000 | $4.97M | 0.98% |
| 21 | RY 6.35 11/24/2084 | RY | 5,000,000 | $4.96M | 0.98% |
| 22 | Hiscox Ltd. | — | 4,400,000 | $4.75M | 0.94% |
| 23 | Fannie Mae or Freddie Mac | — | 4,300,000 | $4.52M | 0.89% |
| 24 | GNII II 5.5% 03/01/2056 #TBA | — | 4,120,000 | $4.17M | 0.82% |
| 25 | PACIFICORP | — | 3,810,000 | $3.87M | 0.76% |
| 26 | US TREASURY N/B | — | 3,720,000 | $3.81M | 0.75% |
| 27 | EDISON INTL | EIX | 3,610,000 | $3.75M | 0.74% |
| 28 | FNCL 5.5 3/25 | — | 3,600,000 | $3.66M | 0.72% |
| 29 | BNS 6 7/8 10/27/2085 | BNS | 3,450,000 | $3.55M | 0.70% |
| 30 | NEXTERA ENERGY | — | 3,400,000 | $3.53M | 0.70% |
| 31 | GNII II 6.5% 03/01/2056 #TBA | — | 3,390,000 | $3.52M | 0.70% |
| 32 | G2 MB0146 | — | 3,221,450 | $3.24M | 0.64% |
| 33 | G2 MB0425 | — | 3,163,672 | $3.23M | 0.64% |
| 34 | ATHENE HOLDING | — | 3,260,000 | $3.15M | 0.62% |
| 35 | Energy Transfer LP | — | 3,100,000 | $3.13M | 0.62% |
| 36 | US TREASURY N/B | — | 3,145,000 | $3.12M | 0.61% |
| 37 | Fannie Mae Pool | — | 2,940,943 | $3.07M | 0.61% |
| 38 | Government National Mortgage Association | — | 2,944,238 | $3.06M | 0.60% |
| 39 | NISOURCE INC | — | 2,850,000 | $2.98M | 0.59% |
| 40 | FN MA4626 | — | 3,049,858 | $2.97M | 0.59% |
| 41 | ALLY V6.646 01/17/40 | ALLY | 2,900,000 | $2.89M | 0.57% |
| 42 | US TREASURY N/B | — | 3,172,000 | $2.87M | 0.57% |
| 43 | FN MA4644 | FHLMC | 2,913,896 | $2.84M | 0.56% |
| 44 | AERCAP IRELAND | — | 2,700,000 | $2.80M | 0.55% |
| 45 | FN MA5585 | — | 2,760,275 | $2.78M | 0.55% |
| 46 | ICL Group Ltd | — | 2,500,000 | $2.61M | 0.52% |
| 47 | ATHENE HOLDING | — | 2,690,000 | $2.59M | 0.51% |
| 48 | BNS V7.35 04/27/85 | BNS | 2,450,000 | $2.58M | 0.51% |
| 49 | LYB INT FIN III | — | 3,500,000 | $2.55M | 0.50% |
| 50 | Energy Transfer L.P. | — | 2,440,000 | $2.50M | 0.49% |
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