Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1794
Top-10 weight
10.72%
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.
341
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.
88.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 42,000,000 | $42.88M | 1.62% |
| 2 | US TREASURY N/B | — | 34,470,000 | $35.19M | 1.33% |
| 3 | US TREASURY N/B | — | 35,010,000 | $34.45M | 1.30% |
| 4 | US TREASURY N/B | — | 28,843,000 | $30.21M | 1.14% |
| 5 | FN MA4549 | — | 31,136,262 | $28.23M | 1.07% |
| 6 | US TREASURY N/B | — | 25,485,000 | $26.18M | 0.99% |
| 7 | U.S. Treasury STRIPS Coupon | S | 30,530,000 | $24.81M | 0.94% |
| 8 | US TREASURY N/B | — | 21,467,000 | $21.75M | 0.82% |
| 9 | Fannie Mae Pool | — | 22,643,815 | $19.92M | 0.75% |
| 10 | US TREASURY N/B | — | 19,595,000 | $19.53M | 0.74% |
| 11 | US TREASURY N/B | — | 19,000,000 | $19.51M | 0.74% |
| 12 | US TREASURY N/B | — | 22,308,000 | $18.29M | 0.69% |
| 13 | US TREASURY N/B | — | 19,362,000 | $18.14M | 0.69% |
| 14 | FN MA4737 | — | 17,587,853 | $17.76M | 0.67% |
| 15 | US TREASURY N/B | — | 17,175,000 | $17.65M | 0.67% |
| 16 | US TREASURY N/B | — | 17,055,000 | $17.51M | 0.66% |
| 17 | G2 MA7472 | — | 19,230,585 | $16.98M | 0.64% |
| 18 | FN MA4356 | — | 17,339,106 | $15.16M | 0.57% |
| 19 | US TREASURY N/B | — | 23,835,000 | $15.08M | 0.57% |
| 20 | US TREASURY N/B | — | 14,500,000 | $14.98M | 0.57% |
| 21 | FR SD8178 | — | 15,994,030 | $13.96M | 0.53% |
| 22 | FN MA4580 | — | 14,498,610 | $13.68M | 0.52% |
| 23 | FN CB3298 | FNMA | 15,308,400 | $13.44M | 0.51% |
| 24 | US TREASURY N/B | — | 12,719,000 | $13.13M | 0.50% |
| 25 | US TREASURY N/B | — | 12,527,000 | $12.77M | 0.48% |
| 26 | FR SD8288 | — | 12,585,246 | $12.71M | 0.48% |
| 27 | AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | AVOL | 12,000,000 | $12.00M | 0.45% |
| 28 | FN MA4579 | — | 12,998,016 | $11.79M | 0.45% |
| 29 | US TREASURY N/B | — | 11,314,000 | $11.51M | 0.44% |
| 30 | FANNIE MAE POOL FN FS1931 | — | 12,722,055 | $11.22M | 0.42% |
| 31 | FR SD8349 | — | 10,685,075 | $10.88M | 0.41% |
| 32 | US TREASURY N/B | — | 16,500,000 | $10.83M | 0.41% |
| 33 | US TREASURY N/B | — | 20,871,000 | $10.74M | 0.41% |
| 34 | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | — | 11,400,000 | $10.71M | 0.40% |
| 35 | US TREASURY N/B | — | 10,480,000 | $10.60M | 0.40% |
| 36 | US TREASURY N/B | — | 14,960,000 | $10.44M | 0.39% |
| 37 | UMBS, 30 Year | FHLMC | 10,044,648 | $10.36M | 0.39% |
| 38 | FR SB8510 | — | 11,034,744 | $10.30M | 0.39% |
| 39 | FR SD8475 | — | 10,076,966 | $10.25M | 0.39% |
| 40 | State Street Navigator Securities Lending Portfolio II | GVMXX | 10,147,205 | $10.15M | 0.38% |
| 41 | FN MA4329 | — | 10,176,426 | $9.49M | 0.36% |
| 42 | US TREASURY N/B | — | 14,081,000 | $9.41M | 0.36% |
| 43 | US TREASURY N/B | — | 12,949,000 | $9.34M | 0.35% |
| 44 | US TREASURY N/B | — | 9,079,000 | $9.30M | 0.35% |
| 45 | FNMA, 30 Year | — | 10,546,148 | $9.26M | 0.35% |
| 46 | US TREASURY N/B | — | 8,904,000 | $9.26M | 0.35% |
| 47 | FNCL UMBS 2.0 FS1742 03-01-52 | — | 11,006,575 | $9.14M | 0.35% |
| 48 | FNMA POOL FM8422 FN 08/51 FIXED VAR | — | 10,343,786 | $8.99M | 0.34% |
| 49 | FNMA POOL MA5294 FN 03/54 FIXED 5 | — | 8,779,738 | $8.83M | 0.33% |
| 50 | Fannie Mae Pool | — | 8,550,760 | $8.72M | 0.33% |
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