Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1051
Top-10 weight
13.10%
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.
238
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.
103.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 11,982,200 | $11.57M | 2.52% |
| 2 | FNCL 5.5 4/26 | — | 11,500,000 | $11.55M | 2.52% |
| 3 | Fannie Mae Pool | — | 6,885,751 | $7.03M | 1.53% |
| 4 | US TREASURY N/B | — | 6,800,000 | $6.76M | 1.48% |
| 5 | Government National Mortgage Association, TBA | GNR | 5,750,000 | $5.77M | 1.26% |
| 6 | US TREASURY N/B | — | 4,892,000 | $4.89M | 1.07% |
| 7 | US TREASURY N/B | — | 4,618,000 | $4.72M | 1.03% |
| 8 | FNCL 6.5 4/26 | — | 4,500,000 | $4.65M | 1.01% |
| 9 | US TREASURY N/B | — | 4,421,000 | $4.38M | 0.96% |
| 10 | US TREASURY N/B | — | 4,276,000 | $4.28M | 0.93% |
| 11 | US TREASURY N/B | — | 4,045,000 | $3.85M | 0.84% |
| 12 | US TREASURY N/B | — | 3,810,000 | $3.82M | 0.83% |
| 13 | G2SF 6 4/25 | — | 3,750,000 | $3.81M | 0.83% |
| 14 | US TREASURY N/B | — | 3,688,000 | $3.70M | 0.81% |
| 15 | G2SF 5 5/26 | — | 3,750,000 | $3.70M | 0.81% |
| 16 | US TREASURY N/B | — | 3,549,000 | $3.55M | 0.77% |
| 17 | US TREASURY N/B | — | 3,444,000 | $3.44M | 0.75% |
| 18 | US TREASURY N/B | — | 3,234,000 | $3.26M | 0.71% |
| 19 | US TREASURY N/B | — | 3,044,000 | $3.04M | 0.66% |
| 20 | US TREASURY N/B | — | 3,000,000 | $3.00M | 0.65% |
| 21 | US TREASURY N/B | — | 3,029,000 | $2.99M | 0.65% |
| 22 | US TREASURY N/B | — | 2,929,000 | $2.95M | 0.64% |
| 23 | US TREASURY N/B | — | 3,000,000 | $2.94M | 0.64% |
| 24 | US TREASURY N/B | — | 2,852,000 | $2.88M | 0.63% |
| 25 | US TREASURY N/B | — | 3,300,000 | $2.88M | 0.63% |
| 26 | US TREASURY N/B | — | 2,871,000 | $2.85M | 0.62% |
| 27 | US TREASURY N/B | — | 2,840,000 | $2.84M | 0.62% |
| 28 | US TREASURY N/B | — | 3,200,000 | $2.78M | 0.61% |
| 29 | US TREASURY N/B | — | 2,757,000 | $2.76M | 0.60% |
| 30 | US TREASURY N/B | — | 2,734,000 | $2.75M | 0.60% |
| 31 | Suci Second Investment Co. | — | 2,680,000 | $2.67M | 0.58% |
| 32 | US TREASURY N/B | — | 2,670,000 | $2.62M | 0.57% |
| 33 | US TREASURY N/B | — | 2,587,000 | $2.54M | 0.55% |
| 34 | TURKIYE REP OF | TURKEY | 2,600,000 | $2.50M | 0.55% |
| 35 | US TREASURY N/B | — | 2,500,000 | $2.47M | 0.54% |
| 36 | US TREASURY N/B | — | 2,800,000 | $2.45M | 0.53% |
| 37 | US TREASURY N/B | — | 2,555,000 | $2.43M | 0.53% |
| 38 | US TREASURY N/B | — | 2,310,000 | $2.33M | 0.51% |
| 39 | US TREASURY N/B | — | 2,260,000 | $2.29M | 0.50% |
| 40 | FNCL UMBS 6.0 CB5525 01-01-53 | — | 2,220,885 | $2.28M | 0.50% |
| 41 | South Africa Government Bond | — | 2,250,000 | $2.26M | 0.49% |
| 42 | COSTA RICA GOVT | — | 2,211,000 | $2.26M | 0.49% |
| 43 | UBS V4.151 12/23/29 144A | UBS | 2,254,000 | $2.23M | 0.49% |
| 44 | US TREASURY N/B | — | 2,165,000 | $2.17M | 0.47% |
| 45 | US TREASURY N/B | — | 2,200,000 | $2.17M | 0.47% |
| 46 | US TREASURY N/B | — | 2,089,000 | $2.11M | 0.46% |
| 47 | US TREASURY N/B | — | 2,068,000 | $2.09M | 0.46% |
| 48 | US TREASURY N/B | — | 2,080,000 | $1.97M | 0.43% |
| 49 | UNITED MEXICAN | — | 1,973,000 | $1.92M | 0.42% |
| 50 | US TREASURY N/B | — | 1,913,000 | $1.92M | 0.42% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.