Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
433
Top-10 weight
14.26%
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.
170
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.
36.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPM-US GV MM-L | IJGXX | 63,524,888 | $63.52M | 4.22% |
| 2 | US TREASURY N/B | — | 22,000,000 | $22.05M | 1.46% |
| 3 | US TREASURY N/B | — | 20,000,000 | $20.02M | 1.33% |
| 4 | US TREASURY N/B | — | 17,000,000 | $16.93M | 1.12% |
| 5 | US TREASURY N/B | — | 17,000,000 | $16.79M | 1.12% |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 15,602,134 | $15.82M | 1.05% |
| 7 | US TREASURY N/B | — | 15,000,000 | $15.43M | 1.03% |
| 8 | US TREASURY N/B | — | 16,000,000 | $15.21M | 1.01% |
| 9 | US TREASURY N/B | — | 15,000,000 | $15.19M | 1.01% |
| 10 | US TREASURY N/B | — | 15,000,000 | $14.91M | 0.99% |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | — | 14,390,991 | $14.39M | 0.96% |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | — | 13,070,118 | $13.07M | 0.87% |
| 13 | US TREASURY N/B | — | 12,000,000 | $12.05M | 0.80% |
| 14 | US TREASURY N/B | — | 12,000,000 | $11.84M | 0.79% |
| 15 | US TREASURY N/B | — | 12,000,000 | $11.70M | 0.78% |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 11,354,716 | $11.35M | 0.75% |
| 17 | US TREASURY N/B | — | 11,000,000 | $11.07M | 0.74% |
| 18 | CONCENTRIX CORP | — | 11,360,000 | $11.05M | 0.73% |
| 19 | PFP Ltd., Series 2026-13, Class A | — | 11,000,000 | $11.01M | 0.73% |
| 20 | NMNL 2025-1A A | — | 10,613,932 | $10.41M | 0.69% |
| 21 | GS REFT 2026 FL1 ISSUER LTD | — | 10,000,000 | $10.00M | 0.66% |
| 22 | STGW 5.625 08/15/29 144A | STGW | 10,420,000 | $9.93M | 0.66% |
| 23 | IT 3.75 10/01/30 144A | IT | 10,830,000 | $9.85M | 0.65% |
| 24 | US TREASURY N/B | — | 10,000,000 | $9.77M | 0.65% |
| 25 | ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | — | 9,000,000 | $8.99M | 0.60% |
| 26 | UNITED AUTO CREDIT SECURITIZATION TRUST | — | 8,630,000 | $8.62M | 0.57% |
| 27 | FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 8,362,538 | $8.44M | 0.56% |
| 28 | US TREASURY N/B | — | 8,000,000 | $8.06M | 0.54% |
| 29 | US TREASURY N/B | — | 8,000,000 | $8.04M | 0.53% |
| 30 | FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | FHF | 8,034,135 | $8.03M | 0.53% |
| 31 | ACREC Ltd., Series 2021-FL1, Class D | — | 7,873,000 | $7.90M | 0.53% |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 7,836,928 | $7.84M | 0.52% |
| 33 | EFMT 2026-NQM1 A1A | — | 7,897,536 | $7.83M | 0.52% |
| 34 | UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | — | 7,700,000 | $7.71M | 0.51% |
| 35 | BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC | — | 7,500,000 | $7.66M | 0.51% |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 7,500,000 | $7.63M | 0.51% |
| 37 | BHG OWNER LOAN TRUST SERIES 2025-1CON SER 2025-1CON CL A REGD 144A P/P 5.00000000 | — | 7,553,504 | $7.61M | 0.51% |
| 38 | FR RB5379 | — | 7,486,695 | $7.57M | 0.50% |
| 39 | Dwight Issuer LLC, Series 2025-FL1, Class A | DWIGHT | 7,500,000 | $7.51M | 0.50% |
| 40 | HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | HNI | 7,800,000 | $7.47M | 0.50% |
| 41 | LOANCORE 2021 CRE5 ISSUER LTD | — | 7,423,000 | $7.46M | 0.50% |
| 42 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH | 7,500,000 | $7.42M | 0.49% |
| 43 | STWD 2025-SIF6A A1 | — | 7,400,000 | $7.40M | 0.49% |
| 44 | NRZT 2025-NQM5 A1 144A FRN 08-25-65 | NRZT | 7,065,195 | $7.05M | 0.47% |
| 45 | US TREASURY N/B | — | 7,000,000 | $7.04M | 0.47% |
| 46 | Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS | — | 7,000,000 | $7.01M | 0.47% |
| 47 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 7,049,585 | $7.00M | 0.47% |
| 48 | HIGHWOODS REALTY | — | 7,000,000 | $6.96M | 0.46% |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 6,877,494 | $6.94M | 0.46% |
| 50 | PSP MASTER ISSUER LLC | — | 7,000,000 | $6.90M | 0.46% |
1 / 9
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.