Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2575
Top-10 weight
7.42%
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.
621
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.
56.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 381,654,000 | $381.80M | 1.25% |
| 2 | US TREASURY N/B | — | 376,525,000 | $376.08M | 1.23% |
| 3 | FNCL 6 4/26 | — | 297,000,000 | $302.64M | 0.99% |
| 4 | US TREASURY N/B | — | 256,884,000 | $255.44M | 0.84% |
| 5 | US TREASURY N/B | — | 185,971,000 | $185.69M | 0.61% |
| 6 | FR SD8134 | — | 211,671,100 | $171.92M | 0.56% |
| 7 | US TREASURY N/B | — | 169,309,000 | $159.95M | 0.52% |
| 8 | G2 MA7533 | — | 189,176,619 | $155.98M | 0.51% |
| 9 | US TREASURY N/B | — | 162,698,000 | $152.57M | 0.50% |
| 10 | US TREASURY N/B | — | 147,940,000 | $146.70M | 0.48% |
| 11 | US TREASURY N/B | — | 144,382,000 | $145.56M | 0.48% |
| 12 | US TREASURY N/B | — | 141,050,000 | $141.60M | 0.46% |
| 13 | US TREASURY N/B | — | 130,531,000 | $129.53M | 0.42% |
| 14 | US TREASURY N/B | — | 120,434,000 | $120.29M | 0.39% |
| 15 | UMBS | FNMA | 138,447,741 | $119.25M | 0.39% |
| 16 | US TREASURY N/B | — | 112,851,000 | $111.47M | 0.36% |
| 17 | TEMASEK FINL I | — | 125,000,000 | $109.78M | 0.36% |
| 18 | FR RA5205 | — | 128,804,466 | $109.70M | 0.36% |
| 19 | US TREASURY N/B | — | 110,000,000 | $108.33M | 0.35% |
| 20 | US TREASURY N/B | — | 106,317,000 | $107.54M | 0.35% |
| 21 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | KSA | 102,928,000 | $103.79M | 0.34% |
| 22 | FN MA4236 | — | 130,372,905 | $100.65M | 0.33% |
| 23 | FN CB8837 | — | 97,220,717 | $98.60M | 0.32% |
| 24 | US TREASURY N/B | — | 96,824,000 | $98.02M | 0.32% |
| 25 | FNR 2021-86 EA | — | 112,910,978 | $96.57M | 0.32% |
| 26 | US TREASURY N/B | — | 102,544,000 | $96.42M | 0.32% |
| 27 | FR RJ2207 | — | 90,346,311 | $93.47M | 0.31% |
| 28 | CHILE | — | 92,229,000 | $90.98M | 0.30% |
| 29 | US TREASURY N/B | — | 93,422,000 | $86.42M | 0.28% |
| 30 | JPMORGAN CHASE | — | 84,990,000 | $85.40M | 0.28% |
| 31 | PNC FINANCIAL | — | 80,980,000 | $83.28M | 0.27% |
| 32 | PMTLT 2024-INV2 A1 | PMTLT | 81,749,777 | $82.62M | 0.27% |
| 33 | US TREASURY N/B | — | 83,122,000 | $80.43M | 0.26% |
| 34 | Sequoia Mortgage Trust, Series 2025-S2, Class A1 | — | 85,565,052 | $79.33M | 0.26% |
| 35 | FNA 2025-M5 A2 | — | 88,685,000 | $78.14M | 0.26% |
| 36 | GCAT 2025-INV1 A1 | — | 76,059,865 | $76.87M | 0.25% |
| 37 | FR SD4701 | — | 72,580,899 | $74.93M | 0.25% |
| 38 | FLORIDA ST BRD OF ADM | — | 75,000,000 | $72.95M | 0.24% |
| 39 | FORDF 2025-1 A1 | — | 72,170,000 | $72.64M | 0.24% |
| 40 | FN FM8990 | — | 76,219,403 | $72.36M | 0.24% |
| 41 | FN MA4237 | — | 86,869,016 | $70.77M | 0.23% |
| 42 | FHR 5157 A | — | 85,603,724 | $69.05M | 0.23% |
| 43 | GNR 2025-104 AB | — | 71,718,160 | $68.94M | 0.23% |
| 44 | G2 MA7313 | — | 77,020,021 | $68.83M | 0.23% |
| 45 | US TREASURY N/B | — | 66,880,000 | $67.44M | 0.22% |
| 46 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | TALNT | 66,430,000 | $66.96M | 0.22% |
| 47 | US TREASURY N/B | — | 67,000,000 | $66.72M | 0.22% |
| 48 | FR SB0545 | — | 71,729,016 | $66.43M | 0.22% |
| 49 | G2 MA8044 | — | 71,181,991 | $65.67M | 0.21% |
| 50 | PNC FINANCIAL | — | 64,069,000 | $65.66M | 0.21% |
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