Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
873
Top-10 weight
14.09%
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.
209
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.
63.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 267,383,200 | $258.18M | 3.87% |
| 2 | US TREASURY N/B | — | 114,219,000 | $114.26M | 1.71% |
| 3 | US TREASURY N/B | — | 85,478,000 | $85.59M | 1.28% |
| 4 | US TREASURY N/B | — | 84,032,000 | $79.92M | 1.20% |
| 5 | US TREASURY N/B | — | 81,047,000 | $76.92M | 1.15% |
| 6 | US TREASURY N/B | — | 73,785,000 | $72.79M | 1.09% |
| 7 | US TREASURY N/B | — | 65,656,000 | $65.24M | 0.98% |
| 8 | US TREASURY N/B | — | 61,687,000 | $61.61M | 0.92% |
| 9 | US TREASURY N/B | — | 61,411,000 | $60.92M | 0.91% |
| 10 | US TREASURY N/B | — | 57,596,000 | $57.64M | 0.86% |
| 11 | US TREASURY N/B | — | 57,730,000 | $56.92M | 0.85% |
| 12 | US TREASURY N/B | — | 55,979,000 | $55.66M | 0.83% |
| 13 | US TREASURY N/B | — | 51,980,000 | $51.91M | 0.78% |
| 14 | FORDR 2025-1 A | FORDR | 48,913,000 | $49.77M | 0.75% |
| 15 | US TREASURY N/B | — | 44,982,000 | $44.60M | 0.67% |
| 16 | US TREASURY N/B | — | 43,605,000 | $41.21M | 0.62% |
| 17 | FN BS1548 | — | 42,900,000 | $40.69M | 0.61% |
| 18 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 38,285,000 | $38.51M | 0.58% |
| 19 | FORDF 2025-1 A1 | — | 37,140,000 | $37.38M | 0.56% |
| 20 | VALET 2024-1 A3 | — | 36,690,000 | $36.94M | 0.55% |
| 21 | FORDR 2024-1 A 144A FRN 08-15-36 | FORDR | 35,080,000 | $35.59M | 0.53% |
| 22 | WELLS FARGO CO | — | 35,000,000 | $35.45M | 0.53% |
| 23 | HSBC HOLDINGS | — | 35,000,000 | $35.38M | 0.53% |
| 24 | CHILE | — | 35,143,000 | $34.67M | 0.52% |
| 25 | State of Kuwait | KUWIB | 35,000,000 | $34.49M | 0.52% |
| 26 | FHMS K090 A2 | — | 35,109,000 | $34.43M | 0.52% |
| 27 | FORDR 2026-1 A | — | 34,600,000 | $34.34M | 0.51% |
| 28 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | TALNT | 33,770,000 | $34.04M | 0.51% |
| 29 | AMERICAN EXPRESS | — | 33,380,000 | $33.56M | 0.50% |
| 30 | UBS AG STAMFORD | — | 32,820,000 | $32.95M | 0.49% |
| 31 | SYNIT 2024-A2 A | — | 32,230,000 | $32.56M | 0.49% |
| 32 | Verizon Master Trust Series 2025-2 | — | 31,560,000 | $32.19M | 0.48% |
| 33 | US TREASURY N/B | — | 31,000,000 | $30.57M | 0.46% |
| 34 | KOROIL 4.5 03/30/29 144A | — | 30,000,000 | $30.10M | 0.45% |
| 35 | Vanguard Market Liquidity Fund | — | 300,798 | $30.08M | 0.45% |
| 36 | US TREASURY N/B | — | 29,528,000 | $29.94M | 0.45% |
| 37 | MORGAN STANLEY | — | 30,000,000 | $29.65M | 0.44% |
| 38 | KSA SUKUK LTD | — | 29,325,000 | $29.54M | 0.44% |
| 39 | USB V2.215 01/27/28 mtn | USB | 30,051,000 | $29.53M | 0.44% |
| 40 | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | GFORT | 28,220,000 | $28.43M | 0.43% |
| 41 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | OMFIT | 26,800,000 | $26.85M | 0.40% |
| 42 | US TREASURY N/B | — | 26,183,000 | $25.98M | 0.39% |
| 43 | BMO V5.004 01/27/29 | BMO | 25,000,000 | $25.23M | 0.38% |
| 44 | ROYAL BK CANADA | — | 25,000,000 | $25.08M | 0.38% |
| 45 | CITIGROUP INC | — | 25,000,000 | $25.04M | 0.38% |
| 46 | VZMT 2024-2 A 144A 4.83% 12-22-31 | VZMT | 24,290,000 | $24.64M | 0.37% |
| 47 | SYNIT 2025-A3 A | — | 23,980,000 | $23.89M | 0.36% |
| 48 | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | — | 23,411,000 | $23.42M | 0.35% |
| 49 | Drive Auto Receivables Trust, Series 2025-2, Class B | DRIVE | 23,130,000 | $23.04M | 0.35% |
| 50 | PNC FINANCIAL | — | 22,760,000 | $23.02M | 0.35% |
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