Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
427
Top-10 weight
12.72%
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.
181
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.
90.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 14,000,000 | $13.91M | 1.98% |
| 2 | US TREASURY N/B | — | 12,500,000 | $13.08M | 1.86% |
| 3 | US TREASURY N/B | — | 10,000,000 | $10.09M | 1.43% |
| 4 | US TREASURY N/B | — | 9,000,000 | $9.04M | 1.28% |
| 5 | US TREASURY N/B | — | 8,500,000 | $8.42M | 1.20% |
| 6 | US TREASURY N/B | — | 8,145,000 | $8.22M | 1.17% |
| 7 | FN FS9801 | — | 7,821,176 | $7.96M | 1.13% |
| 8 | US TREASURY N/B | — | 8,000,000 | $7.54M | 1.07% |
| 9 | US TREASURY N/B | — | 7,000,000 | $7.13M | 1.01% |
| 10 | Freddie Mac Pool | — | 6,829,129 | $6.95M | 0.99% |
| 11 | FED HOME LN BANK | — | 6,960,000 | $6.89M | 0.98% |
| 12 | US TREASURY N/B | — | 7,000,000 | $6.70M | 0.95% |
| 13 | US TREASURY N/B | — | 6,750,000 | $6.65M | 0.94% |
| 14 | US TREASURY N/B | — | 6,900,000 | $6.63M | 0.94% |
| 15 | US TREASURY N/B | — | 7,000,000 | $6.50M | 0.92% |
| 16 | US TREASURY N/B | — | 6,250,000 | $6.48M | 0.92% |
| 17 | US TREASURY N/B | — | 6,500,000 | $6.35M | 0.90% |
| 18 | Freddie Mac Pool | — | 6,421,346 | $6.32M | 0.90% |
| 19 | Fannie Mae Pool | — | 5,760,390 | $5.78M | 0.82% |
| 20 | US TREASURY N/B | — | 5,500,000 | $5.61M | 0.80% |
| 21 | US TREASURY N/B | — | 9,755,000 | $5.57M | 0.79% |
| 22 | FN CB4800 | — | 5,428,877 | $5.35M | 0.76% |
| 23 | US TREASURY N/B | — | 6,000,000 | $5.34M | 0.76% |
| 24 | US TREASURY N/B | — | 6,637,000 | $5.24M | 0.75% |
| 25 | FN MA4598 | — | 6,119,146 | $5.22M | 0.74% |
| 26 | FR RJ2210 | FHLMC | 5,028,643 | $5.17M | 0.73% |
| 27 | DUKE ENERGY IND | — | 5,000,000 | $5.11M | 0.73% |
| 28 | Federal National Mortgage Association 4.00%, Due 05/01/2052 | — | 5,308,580 | $5.10M | 0.72% |
| 29 | US TREASURY N/B | — | 5,000,000 | $5.03M | 0.72% |
| 30 | FIRSTENERGY CORP | — | 5,000,000 | $4.99M | 0.71% |
| 31 | US TREASURY N/B | — | 5,000,000 | $4.95M | 0.70% |
| 32 | US TREASURY N/B | — | 5,000,000 | $4.93M | 0.70% |
| 33 | US TREASURY N/B | — | 5,000,000 | $4.92M | 0.70% |
| 34 | US TREASURY N/B | — | 5,000,000 | $4.90M | 0.70% |
| 35 | BANK NOVA SCOTIA | — | 4,675,000 | $4.77M | 0.68% |
| 36 | GENERAL MILLS IN | — | 5,000,000 | $4.73M | 0.67% |
| 37 | Freddie Mac Pool | — | 4,666,583 | $4.69M | 0.67% |
| 38 | US TREASURY N/B | — | 5,000,000 | $4.67M | 0.66% |
| 39 | Fannie Mae Pool | — | 5,300,197 | $4.57M | 0.65% |
| 40 | US TREASURY N/B | — | 4,500,000 | $4.54M | 0.65% |
| 41 | CHARTER COMM OPT | — | 5,000,000 | $4.50M | 0.64% |
| 42 | US TREASURY N/B | — | 5,000,000 | $4.47M | 0.64% |
| 43 | Fannie Mae Pool | — | 4,393,167 | $4.42M | 0.63% |
| 44 | Fannie Mae Pool | — | 4,712,096 | $4.39M | 0.62% |
| 45 | FNMA UMBS, 30 Year | — | 5,036,053 | $4.34M | 0.62% |
| 46 | WALMART INC | WMT 12 C115 | 4,332,784 | $4.33M | 0.62% |
| 47 | DTE ENERGY CO | — | 4,000,000 | $4.13M | 0.59% |
| 48 | VENTAS REALTY LP | — | 4,000,000 | $4.12M | 0.59% |
| 49 | CF SECURED LLC TRI PARTY | — | 4,072,817 | $4.07M | 0.58% |
| 50 | RRP FNMA 30YR REPO | N/A | 4,072,817 | $4.07M | 0.58% |
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