Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
139
Top-10 weight
20.98%
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.
165.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | FNMA | 95,000,000 | $94.98M | 3.36% |
| 2 | US TREASURY N/B | — | 86,700,000 | $83.04M | 2.94% |
| 3 | US TREASURY N/B | — | 82,393,400 | $77.28M | 2.73% |
| 4 | US TREASURY N/B | — | 73,000,000 | $71.35M | 2.52% |
| 5 | US TREASURY N/B | — | 60,033,100 | $59.48M | 2.10% |
| 6 | US TREASURY N/B | — | 59,650,000 | $58.25M | 2.06% |
| 7 | US TREASURY N/B | — | 64,560,000 | $58.08M | 2.05% |
| 8 | US TREASURY N/B | — | 57,200,000 | $55.93M | 1.98% |
| 9 | US TREASURY N/B | — | 57,050,000 | $55.67M | 1.97% |
| 10 | US TREASURY N/B | — | 99,800,000 | $55.58M | 1.97% |
| 11 | US TREASURY N/B | — | 58,100,000 | $52.25M | 1.85% |
| 12 | Uniform Mortgage-Backed Security, TBA | FNMA | 49,100,000 | $49.80M | 1.76% |
| 13 | US TREASURY N/B | — | 87,200,000 | $49.78M | 1.76% |
| 14 | US TREASURY N/B | — | 67,200,000 | $49.27M | 1.74% |
| 15 | FNCL 5 1/26 | — | 47,700,000 | $47.75M | 1.69% |
| 16 | US TREASURY N/B | — | 49,000,000 | $46.93M | 1.66% |
| 17 | US TREASURY N/B | — | 67,000,000 | $46.60M | 1.65% |
| 18 | US TREASURY N/B | — | 71,332,300 | $46.12M | 1.63% |
| 19 | US TREASURY N/B | — | 83,400,000 | $45.91M | 1.62% |
| 20 | Vanguard Market Liquidity Fund | — | 45,895,959 | $45.90M | 1.62% |
| 21 | US TREASURY N/B | — | 46,500,000 | $44.25M | 1.57% |
| 22 | US TREASURY N/B | — | 63,101,800 | $43.90M | 1.55% |
| 23 | US TREASURY N/B | — | 48,825,000 | $43.77M | 1.55% |
| 24 | US TREASURY N/B | — | 52,075,000 | $41.90M | 1.48% |
| 25 | US TREASURY N/B | — | 43,350,000 | $41.79M | 1.48% |
| 26 | US TREASURY N/B | — | 69,000,000 | $41.68M | 1.47% |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.00000000 | — | 49,591,000 | $41.08M | 1.45% |
| 28 | US TREASURY N/B | — | 65,700,000 | $41.08M | 1.45% |
| 29 | US TREASURY N/B | — | 60,690,200 | $40.81M | 1.44% |
| 30 | FRE PRIN STRIP | — | 48,523,000 | $39.61M | 1.40% |
| 31 | US TREASURY N/B | — | 44,900,000 | $39.55M | 1.40% |
| 32 | US TREASURY N/B | — | 42,200,000 | $38.51M | 1.36% |
| 33 | US TREASURY N/B | — | 47,100,000 | $37.94M | 1.34% |
| 34 | US TREASURY N/B | — | 42,400,000 | $37.90M | 1.34% |
| 35 | US TREASURY N/B | — | 43,900,000 | $37.89M | 1.34% |
| 36 | US TREASURY N/B | — | 52,750,000 | $36.68M | 1.30% |
| 37 | FNCL 3 1/26 | — | 41,000,000 | $36.35M | 1.29% |
| 38 | FNCL 5.5 1/26 | — | 35,600,000 | $36.14M | 1.28% |
| 39 | US TREASURY N/B | — | 50,100,000 | $35.71M | 1.26% |
| 40 | US TREASURY N/B | — | 41,131,800 | $34.65M | 1.23% |
| 41 | US TREASURY N/B | — | 66,011,600 | $34.51M | 1.22% |
| 42 | US TREASURY N/B | — | 40,780,000 | $33.87M | 1.20% |
| 43 | US TREASURY N/B | — | 38,056,600 | $33.24M | 1.18% |
| 44 | US TREASURY N/B | — | 49,000,000 | $30.95M | 1.09% |
| 45 | US TREASURY N/B | — | 33,300,000 | $30.46M | 1.08% |
| 46 | US TREASURY N/B | — | 51,661,300 | $30.18M | 1.07% |
| 47 | US TREASURY N/B | — | 47,920,100 | $30.08M | 1.06% |
| 48 | FNCL 4.5 1/26 | — | 28,700,000 | $28.13M | 0.99% |
| 49 | Uniform Mortgage-Backed Security, TBA | FNMA | 26,500,000 | $27.14M | 0.96% |
| 50 | US TREASURY N/B | — | 33,610,600 | $27.11M | 0.96% |
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