Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
230
Top-10 weight
25.19%
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.
81
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.
91.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 9,260,281 | $9.26M | 5.21% |
| 2 | U.S. Treasury STRIPS Coupon | S | 8,600,000 | $5.88M | 3.31% |
| 3 | US TREASURY N/B | — | 4,624,000 | $4.65M | 2.62% |
| 4 | US TREASURY N/B | — | 4,115,000 | $4.13M | 2.32% |
| 5 | US TREASURY N/B | — | 4,000,000 | $4.00M | 2.25% |
| 6 | US TREASURY N/B | — | 3,853,000 | $3.85M | 2.17% |
| 7 | Government National Mortgage Association | — | 3,740,568 | $3.73M | 2.10% |
| 8 | US TREASURY N/B | — | 4,000,000 | $3.71M | 2.09% |
| 9 | US TREASURY N/B | — | 3,415,000 | $3.43M | 1.93% |
| 10 | US TREASURY N/B | — | 3,500,000 | $3.33M | 1.88% |
| 11 | Freddie Mac Pool | — | 2,974,388 | $2.84M | 1.60% |
| 12 | FNMA, Other | — | 2,631,365 | $2.57M | 1.44% |
| 13 | Freddie Mac Pool | — | 2,264,214 | $2.31M | 1.30% |
| 14 | US TREASURY N/B | — | 2,250,000 | $2.28M | 1.28% |
| 15 | US TREASURY N/B | — | 2,245,000 | $2.27M | 1.28% |
| 16 | Fannie Mae Pool | — | 2,500,000 | $2.23M | 1.25% |
| 17 | US TREASURY N/B | — | 2,080,000 | $2.12M | 1.19% |
| 18 | US TREASURY N/B | — | 2,000,000 | $2.10M | 1.18% |
| 19 | US TREASURY N/B | — | 2,000,000 | $2.05M | 1.16% |
| 20 | US TREASURY N/B | — | 2,000,000 | $2.04M | 1.15% |
| 21 | US TREASURY N/B | — | 2,000,000 | $2.01M | 1.13% |
| 22 | US TREASURY N/B | — | 2,105,000 | $2.00M | 1.13% |
| 23 | US TREASURY N/B | — | 1,945,000 | $1.98M | 1.12% |
| 24 | Fannie Mae Pool | — | 2,000,000 | $1.94M | 1.09% |
| 25 | US TREASURY N/B | — | 3,000,000 | $1.83M | 1.03% |
| 26 | Federal National Mortgage Association, Inc. | — | 2,000,000 | $1.82M | 1.02% |
| 27 | FNCL 6 3/24 | — | 1,740,000 | $1.78M | 1.00% |
| 28 | Freddie Mac Pool | — | 1,712,974 | $1.76M | 0.99% |
| 29 | Freddie Mac REMICS | — | 1,750,000 | $1.72M | 0.97% |
| 30 | US TREASURY N/B | — | 2,000,000 | $1.67M | 0.94% |
| 31 | Freddie Mac REMICS | — | 2,000,000 | $1.66M | 0.94% |
| 32 | FNCL 5 3/24 | — | 1,650,000 | $1.66M | 0.93% |
| 33 | Freddie Mac Pool | — | 1,545,245 | $1.61M | 0.91% |
| 34 | Federal National Mortgage Association, Inc. | — | 1,644,478 | $1.55M | 0.87% |
| 35 | US TREASURY N/B | — | 1,684,000 | $1.52M | 0.86% |
| 36 | Government National Mortgage Association | — | 1,714,922 | $1.51M | 0.85% |
| 37 | FNCL 5.5 3/25 | — | 1,440,000 | $1.46M | 0.82% |
| 38 | US TREASURY N/B | — | 1,430,000 | $1.43M | 0.80% |
| 39 | Government National Mortgage Association | 38385G2J | 1,402,842 | $1.40M | 0.79% |
| 40 | US TREASURY N/B | — | 1,345,000 | $1.35M | 0.76% |
| 41 | US TREASURY N/B | — | 1,325,000 | $1.34M | 0.75% |
| 42 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | — | 1,391,253 | $1.32M | 0.75% |
| 43 | US TREASURY N/B | — | 1,800,000 | $1.30M | 0.73% |
| 44 | Government National Mortgage Association | — | 1,431,540 | $1.27M | 0.72% |
| 45 | United States Treasury Strip Coupon | — | 2,211,000 | $1.25M | 0.70% |
| 46 | US TREASURY N/B | — | 1,250,000 | $1.22M | 0.69% |
| 47 | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | — | 1,287,670 | $1.21M | 0.68% |
| 48 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | — | 1,348,646 | $1.19M | 0.67% |
| 49 | CGCMT 2020-GC46 A5 | — | 1,250,000 | $1.17M | 0.66% |
| 50 | AQUA FINANCE TRUST | AQFIT | 1,120,827 | $1.15M | 0.65% |
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