Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
250
Top-10 weight
24.99%
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.
85
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.
114.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNA 2018-M7 A2 | — | 2,078,231 | $2.04M | 4.53% |
| 2 | US TREASURY N/B | — | 1,503,000 | $1.49M | 3.31% |
| 3 | US TREASURY N/B | — | 1,193,100 | $1.19M | 2.64% |
| 4 | US TREASURY N/B | — | 1,119,600 | $1.12M | 2.48% |
| 5 | FNA 2019-M5 A2 | — | 1,022,300 | $999.59K | 2.22% |
| 6 | Vanguard Market Liquidity Fund | — | 9,646 | $964.49K | 2.14% |
| 7 | US TREASURY N/B | — | 940,000 | $947.31K | 2.11% |
| 8 | FNA 2017-M15 ATS2 | — | 937,414 | $927.07K | 2.06% |
| 9 | US TREASURY N/B | — | 870,000 | $873.30K | 1.94% |
| 10 | FHMS K511 A2 | — | 850,000 | $863.24K | 1.92% |
| 11 | US TREASURY N/B | — | 760,000 | $742.22K | 1.65% |
| 12 | US TREASURY N/B | — | 712,000 | $733.05K | 1.63% |
| 13 | US TREASURY N/B | — | 730,000 | $730.48K | 1.62% |
| 14 | GNR 2025-192 HG | — | 693,100 | $679.50K | 1.51% |
| 15 | FHMS K507 A2 | — | 670,000 | $678.59K | 1.51% |
| 16 | US TREASURY N/B | — | 633,000 | $647.32K | 1.44% |
| 17 | US TREASURY N/B | — | 486,500 | $485.76K | 1.08% |
| 18 | US TREASURY N/B | — | 480,000 | $483.28K | 1.07% |
| 19 | US TREASURY N/B | — | 475,000 | $481.07K | 1.07% |
| 20 | Fannie Mae Pool | — | 485,459 | $479.01K | 1.06% |
| 21 | US TREASURY N/B | — | 546,100 | $473.59K | 1.05% |
| 22 | US TREASURY N/B | — | 478,800 | $447.38K | 0.99% |
| 23 | US TREASURY N/B | — | 450,000 | $440.74K | 0.98% |
| 24 | Government National Mortgage Association | — | 450,000 | $428.93K | 0.95% |
| 25 | FNA 2018-M8 A2 | — | 432,607 | $426.07K | 0.95% |
| 26 | US TREASURY N/B | — | 462,100 | $413.99K | 0.92% |
| 27 | US TREASURY N/B | — | 410,400 | $402.91K | 0.90% |
| 28 | US TREASURY N/B | — | 390,000 | $384.09K | 0.85% |
| 29 | US TREASURY N/B | — | 378,500 | $382.54K | 0.85% |
| 30 | US TREASURY N/B | — | 673,000 | $373.62K | 0.83% |
| 31 | US TREASURY N/B | — | 383,000 | $365.44K | 0.81% |
| 32 | US TREASURY N/B | — | 368,300 | $356.56K | 0.79% |
| 33 | US TREASURY N/B | — | 372,100 | $355.85K | 0.79% |
| 34 | FNA 2017-M11 A2 | — | 367,270 | $354.42K | 0.79% |
| 35 | US TREASURY N/B | — | 341,400 | $341.29K | 0.76% |
| 36 | FNA 2017-M13 A2 | — | 329,856 | $324.94K | 0.72% |
| 37 | FHMS K070 A2 | — | 324,000 | $320.07K | 0.71% |
| 38 | US TREASURY N/B | — | 499,000 | $312.17K | 0.69% |
| 39 | US TREASURY N/B | — | 314,000 | $309.84K | 0.69% |
| 40 | US TREASURY N/B | — | 310,000 | $303.39K | 0.67% |
| 41 | US TREASURY N/B | — | 345,100 | $299.46K | 0.67% |
| 42 | FHR 5343 HZ | — | 290,350 | $296.95K | 0.66% |
| 43 | PMTLT 2025-INV12 A35 | — | 291,676 | $292.67K | 0.65% |
| 44 | US TREASURY N/B | — | 293,000 | $292.07K | 0.65% |
| 45 | US TREASURY N/B | — | 295,100 | $289.94K | 0.64% |
| 46 | US TREASURY N/B | — | 295,000 | $284.48K | 0.63% |
| 47 | US TREASURY N/B | — | 265,000 | $265.85K | 0.59% |
| 48 | US TREASURY N/B | — | 267,200 | $260.19K | 0.58% |
| 49 | US TREASURY N/B | — | 260,000 | $260.07K | 0.58% |
| 50 | FN AN7218 | — | 259,005 | $254.12K | 0.56% |
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