Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
543
Top-10 weight
29.38%
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.
77
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.
134.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 113,957,000 | $113.09M | 6.54% |
| 2 | US TREASURY N/B | — | 183,699,000 | $95.84M | 5.54% |
| 3 | US TREASURY N/B | — | 83,894,000 | $83.87M | 4.85% |
| 4 | FNCL 6.5 4/26 | — | 78,000,000 | $80.69M | 4.67% |
| 5 | FNCL 4.5 4/26 | — | 49,430,000 | $47.66M | 2.76% |
| 6 | US TREASURY N/B | — | 55,219,000 | $40.99M | 2.37% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 39,606,216 | $39.61M | 2.29% |
| 8 | US TREASURY N/B | — | 38,210,000 | $38.23M | 2.21% |
| 9 | Freddie Mac Pool | — | 46,614,296 | $37.79M | 2.19% |
| 10 | FNCL 5.5 4/26 | — | 36,360,000 | $36.52M | 2.11% |
| 11 | FNCL 2.5 4/26 | — | 39,060,000 | $32.85M | 1.90% |
| 12 | Fannie Mae Pool | — | 34,145,212 | $30.65M | 1.77% |
| 13 | FNCL 6 4/26 | — | 28,800,000 | $29.35M | 1.70% |
| 14 | US TREASURY N/B | — | 28,830,000 | $28.59M | 1.65% |
| 15 | FNCL 3.5 4/26 | — | 24,080,000 | $22.07M | 1.28% |
| 16 | Uniform Mortgage-Backed Security, TBA | — | 21,000,000 | $19.83M | 1.15% |
| 17 | FNCL 4 4/26 | — | 21,000,000 | $19.81M | 1.15% |
| 18 | US TREASURY N/B | — | 17,680,000 | $17.55M | 1.01% |
| 19 | Fannie Mae Pool | — | 16,812,826 | $17.19M | 0.99% |
| 20 | FNMA 20YR 2% 08/01/2042#FS8579 | — | 19,096,463 | $16.70M | 0.97% |
| 21 | US TREASURY N/B | — | 16,060,000 | $15.75M | 0.91% |
| 22 | Freddie Mac Pool | — | 16,201,138 | $13.88M | 0.80% |
| 23 | G2SF 5 4/26 | — | 14,000,000 | $13.86M | 0.80% |
| 24 | G2 MA7704 | — | 14,723,565 | $12.15M | 0.70% |
| 25 | US TREASURY N/B | — | 11,900,000 | $11.59M | 0.67% |
| 26 | G2SF 2.5 4/24 | — | 13,010,000 | $11.18M | 0.65% |
| 27 | US TREASURY N/B | — | 11,250,000 | $11.16M | 0.65% |
| 28 | FNMA-15YR | FNMA | 11,500,000 | $10.58M | 0.61% |
| 29 | Fannie Mae Pool | — | 12,978,409 | $10.55M | 0.61% |
| 30 | Fannie Mae Pool | — | 12,394,342 | $10.50M | 0.61% |
| 31 | FHLMC, Series 5466, Class FG | — | 10,249,871 | $10.29M | 0.60% |
| 32 | G2SF 5.5 4/25 | — | 10,000,000 | $10.06M | 0.58% |
| 33 | GNMA II POOL MA8875 G2 05/53 FIXED 3.5 | — | 10,571,986 | $9.87M | 0.57% |
| 34 | US TREASURY N/B | — | 10,090,000 | $9.83M | 0.57% |
| 35 | US TREASURY N/B | — | 9,660,000 | $9.48M | 0.55% |
| 36 | Dryden CLO Ltd., Series 2019-75A, Class AR3 | 26252JBC | 9,300,000 | $9.29M | 0.54% |
| 37 | Government National Mortgage Association | GNR | 10,269,818 | $9.20M | 0.53% |
| 38 | Ginnie Mae II Pool | — | 8,327,559 | $8.59M | 0.50% |
| 39 | US TREASURY N/B | — | 8,320,000 | $8.26M | 0.48% |
| 40 | Ginnie Mae II Pool | — | 8,993,257 | $7.65M | 0.44% |
| 41 | G2SF 4 4/23 | — | 8,140,000 | $7.62M | 0.44% |
| 42 | BANK OF AMER CRP | — | 7,710,000 | $7.57M | 0.44% |
| 43 | Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | HART | 7,573,000 | $7.57M | 0.44% |
| 44 | Uniform Mortgage-Backed Security, TBA | — | 8,000,000 | $7.20M | 0.42% |
| 45 | HART 2025-B A3 | — | 7,058,000 | $7.07M | 0.41% |
| 46 | GOLDMAN SACHS GP | — | 7,620,000 | $6.72M | 0.39% |
| 47 | GOLDMAN SACHS GP | — | 6,650,000 | $6.56M | 0.38% |
| 48 | FNMA, Series 2024-39, Class DF | — | 6,450,699 | $6.50M | 0.38% |
| 49 | Station Place Securitization Trust, Series 2025-7, Class A | — | 6,408,000 | $6.37M | 0.37% |
| 50 | FNMA, Series 2024-22, Class FG | — | 6,241,823 | $6.29M | 0.36% |
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