Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
278
Top-10 weight
25.06%
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.
84
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.
60.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 11,040,000 | $11.21M | 3.11% |
| 2 | U.S. Treasury Bills | B | 11,000,000 | $10.96M | 3.04% |
| 3 | UMBS | FNMA | 12,714,346 | $10.57M | 2.93% |
| 4 | Federal National Mortgage Association, Inc. | — | 9,297,484 | $9.62M | 2.67% |
| 5 | US TREASURY N/B | — | 9,076,000 | $9.07M | 2.52% |
| 6 | ALLSPRING GOVERNMENT MONEY MAR | — | 8,876,925 | $8.88M | 2.46% |
| 7 | US TREASURY N/B | — | 8,127,000 | $8.18M | 2.27% |
| 8 | RFC PRIN STRIP | RFC30B | 9,300,000 | $8.09M | 2.25% |
| 9 | UMBS | — | 8,580,715 | $7.22M | 2.00% |
| 10 | US TREASURY N/B | — | 6,870,000 | $6.89M | 1.91% |
| 11 | Freddie Mac Pool | — | 7,382,824 | $6.53M | 1.81% |
| 12 | US TREASURY N/B | — | 5,139,000 | $5.05M | 1.40% |
| 13 | G2 MB0686 | — | 4,679,019 | $4.75M | 1.32% |
| 14 | U.S. Treasury STRIPS Principal | — | 7,980,000 | $4.56M | 1.26% |
| 15 | FNA 2019-M5 A2 | — | 4,589,523 | $4.54M | 1.26% |
| 16 | Fannie Mae Pool | — | 4,768,888 | $4.47M | 1.24% |
| 17 | FN AS6389 | — | 4,790,741 | $4.46M | 1.24% |
| 18 | FHMS K075 A2 | — | 4,420,000 | $4.41M | 1.22% |
| 19 | FNA 2017-M2 A2 | — | 4,365,310 | $4.33M | 1.20% |
| 20 | Fannie Mae Pool | — | 4,183,045 | $4.27M | 1.19% |
| 21 | G2 MB0025 | — | 4,216,401 | $4.24M | 1.18% |
| 22 | G2 MB0147 | — | 4,129,492 | $4.19M | 1.16% |
| 23 | American Tower Trust I 3.625%, 03/23/28 | — | 4,000,000 | $3.98M | 1.11% |
| 24 | G2 MB0624 | — | 3,867,186 | $3.95M | 1.10% |
| 25 | US TREASURY N/B | — | 3,904,000 | $3.94M | 1.09% |
| 26 | Freddie Mac Pool | — | 3,916,039 | $3.93M | 1.09% |
| 27 | U.S. Treasury STRIPS Coupon | — | 7,275,000 | $3.83M | 1.06% |
| 28 | Fannie Mae Pool | — | 4,077,720 | $3.82M | 1.06% |
| 29 | US TREASURY N/B | — | 3,507,000 | $3.52M | 0.98% |
| 30 | FNMA POOL BC0835 FN 04/46 FIXED 4 | — | 3,504,455 | $3.47M | 0.96% |
| 31 | US TREASURY N/B | — | 3,368,000 | $3.39M | 0.94% |
| 32 | Fannie Mae Pool | — | 3,665,196 | $3.34M | 0.93% |
| 33 | Fannie Mae Pool | — | 3,766,665 | $3.30M | 0.92% |
| 34 | G2 MA7936 | — | 3,725,070 | $3.29M | 0.91% |
| 35 | FREDDIE MAC POOL | — | 2,989,074 | $2.96M | 0.82% |
| 36 | Freddie Mac Pool | — | 2,998,495 | $2.96M | 0.82% |
| 37 | US TREASURY N/B | — | 2,920,000 | $2.92M | 0.81% |
| 38 | Fannie Mae Pool | — | 2,760,000 | $2.92M | 0.81% |
| 39 | BX Trust, Series 2019-OC11, Class A | BX | 3,030,000 | $2.91M | 0.81% |
| 40 | Fannie Mae Pool | — | 2,770,000 | $2.87M | 0.80% |
| 41 | US TREASURY N/B | — | 2,760,000 | $2.81M | 0.78% |
| 42 | US TREASURY N/B | — | 2,754,000 | $2.80M | 0.78% |
| 43 | Centerpoint Energy Restoration Bond Co III LLC | — | 2,685,000 | $2.69M | 0.75% |
| 44 | UBSCM 2017-C5 A5 | — | 2,581,000 | $2.54M | 0.70% |
| 45 | Freddie Mac REMICS | — | 2,524,945 | $2.54M | 0.70% |
| 46 | G2 MA7935 | — | 2,976,338 | $2.52M | 0.70% |
| 47 | ROCKFEL FNDATION | — | 4,000,000 | $2.52M | 0.70% |
| 48 | Fannie Mae Pool | — | 2,681,743 | $2.50M | 0.69% |
| 49 | Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | STAR | 2,761,271 | $2.49M | 0.69% |
| 50 | US TREASURY N/B | — | 2,440,000 | $2.48M | 0.69% |
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