Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
544
Top-10 weight
21.98%
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.
127
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.
97.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GNII II 5.5% 03/01/2056 #TBA | — | 40,835,000 | $41.36M | 3.63% |
| 2 | US TREASURY N/B | — | 40,376,000 | $40.79M | 3.58% |
| 3 | FNCL 6 3/24 | — | 32,420,000 | $33.25M | 2.92% |
| 4 | US TREASURY N/B | — | 32,265,000 | $32.43M | 2.85% |
| 5 | US TREASURY N/B | — | 28,681,000 | $28.87M | 2.54% |
| 6 | US TREASURY N/B | — | 27,000,000 | $27.05M | 2.38% |
| 7 | ALLSPRING GOVERNMENT MONEY MAR | — | 20,028,110 | $20.03M | 1.76% |
| 8 | US TREASURY N/B | — | 19,226,000 | $19.36M | 1.70% |
| 9 | US TREASURY N/B | — | 14,534,000 | $14.79M | 1.30% |
| 10 | US TREASURY N/B | — | 12,075,000 | $12.38M | 1.09% |
| 11 | US TREASURY N/B | — | 12,170,000 | $12.23M | 1.07% |
| 12 | US TREASURY N/B | — | 12,059,000 | $12.10M | 1.06% |
| 13 | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | — | 9,320,000 | $11.13M | 0.98% |
| 14 | Presidencia da Republica | NTNFF31 | 62,000,000 | $11.02M | 0.97% |
| 15 | Gouvernement De France | — | 9,190,000 | $10.94M | 0.96% |
| 16 | TITULOS DE TESORERIA 5.750000% 11/03/2027 | TFIT08031127 | 44,250,000,000 | $10.41M | 0.91% |
| 17 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 120,757 | $10.23M | 0.90% |
| 18 | US TREASURY N/B | — | 9,469,000 | $9.64M | 0.85% |
| 19 | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | — | 9,245,000 | $9.32M | 0.82% |
| 20 | US TREASURY N/B | — | 9,325,000 | $9.30M | 0.82% |
| 21 | Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | LYRA | 8,268,033 | $8.39M | 0.74% |
| 22 | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | UKT | 6,050,000 | $8.36M | 0.73% |
| 23 | FNCL 5.5 3/25 | — | 6,535,000 | $6.64M | 0.58% |
| 24 | DataBank Issuer, Series 2024-1A, Class A2 | — | 6,620,000 | $6.64M | 0.58% |
| 25 | Carnival Corp. | — | 6,315,000 | $6.54M | 0.57% |
| 26 | COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | — | 6,190,000 | $6.47M | 0.57% |
| 27 | CAPITAL ONE FINL | COF | 6,400,000 | $6.46M | 0.57% |
| 28 | AREIT, Series 2025-CRE11, Class A | AREIT | 6,160,000 | $6.17M | 0.54% |
| 29 | AUSTRALIAN GOVT. | — | 8,780,000 | $5.99M | 0.53% |
| 30 | SWEDISH GOVRNMNT | — | 57,850,000 | $5.77M | 0.51% |
| 31 | Czech Republic Government Bond | — | 110,890,000 | $5.72M | 0.50% |
| 32 | Camber Credit 2026-1 Auto Trust | — | 5,710,000 | $5.71M | 0.50% |
| 33 | SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | — | 6,790,000 | $5.68M | 0.50% |
| 34 | SPANISH GOV'T | — | 4,770,000 | $5.67M | 0.50% |
| 35 | UNITED KINGDOM GILT 3.750000% 03/07/2027 | — | 4,180,000 | $5.65M | 0.50% |
| 36 | Bojangles Issuer LLC, Series 2024-1A, Class A2 | BOJA | 5,472,500 | $5.55M | 0.49% |
| 37 | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | UNIT | 5,395,000 | $5.54M | 0.49% |
| 38 | Oportun Issuance Trust, Series 2025-C, Class B | — | 5,486,000 | $5.50M | 0.48% |
| 39 | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | R2030 | 85,000,000 | $5.49M | 0.48% |
| 40 | AUSTRALIAN GOVT. | — | 7,900,000 | $5.49M | 0.48% |
| 41 | G2SF 5 3/25 | — | 5,470,000 | $5.49M | 0.48% |
| 42 | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | — | 87,715,000 | $5.21M | 0.46% |
| 43 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 5,895,000 | $5.14M | 0.45% |
| 44 | MFIT 2025-AA A | MFIT | 5,000,000 | $5.09M | 0.45% |
| 45 | FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | FLX | 5,000,000 | $5.08M | 0.45% |
| 46 | FOUNDRY JV HOLDC | — | 4,735,000 | $5.07M | 0.45% |
| 47 | Verus Securitization Trust, Series 2024-9, Class M1 | — | 5,000,000 | $5.06M | 0.44% |
| 48 | Niagara Mohawk Power Corp. | — | 4,720,000 | $4.82M | 0.42% |
| 49 | ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | ZAYO | 4,700,000 | $4.81M | 0.42% |
| 50 | FS Rialto 2026-FL11 Issuer LLC | — | 4,750,000 | $4.77M | 0.42% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.